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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"EU-Staaten"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Risikomanagement
78
Risk management
78
Risk
22
Risiko
21
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18
Risk measure
18
Portfolio-Management
17
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14
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Jiraporn, Pornsit
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Quang Khai Nguyen
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Allen, David E.
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Applied economics letters
Research in international business and finance
Journal of risk management in financial institutions
131
Journal of banking & finance
118
Insurance / Mathematics & economics
102
The journal of operational risk
88
Finance research letters
85
SpringerLink / Bücher
78
Risks : open access journal
72
European journal of operational research : EJOR
65
International review of financial analysis
60
Wiley finance series
51
Journal of risk
50
Journal of risk and financial management : JRFM
49
Risiko-Manager
48
Springer eBook Collection
40
Energy economics
36
International review of economics & finance : IREF
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
Economic modelling
32
Journal of financial stability
31
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The journal of corporate finance : contracting, governance and organization
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The journal of portfolio management : a publication of Institutional Investor
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24
Pacific-Basin finance journal
24
Research paper series / Swiss Finance Institute
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The European journal of finance
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International journal of economics and financial issues : IJEFI
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The journal of asset management
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Europäische Hochschulschriften / 5
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Gabler Edition Wissenschaft
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International journal of finance & economics : IJFE
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Journal of international financial markets, institutions & money
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
2
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
3
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
4
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
5
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
6
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
7
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
8
CEO-director connectedness and firm’s operational risk
Gao, Xiang
;
Lin, Zong-Han
;
Sun, Li
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1102-1106
Persistent link: https://www.econbiz.de/10013412048
Saved in:
9
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
10
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
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