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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~subject:"Financial crisis"
~subject:"Germany"
~subject:"Operationelles Risiko"
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Portfolio selection
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Risikomanagement
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Almudhaf, Fahad
1
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1
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Dang Van Cuong
1
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Applied economics letters
The journal of operational risk
117
SpringerLink / Bücher
108
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
107
Journal of banking & finance
100
Risiko-Manager
85
Finance research letters
72
Risks : open access journal
69
European journal of operational research : EJOR
61
International review of financial analysis
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
50
Wiley finance series
46
Journal of risk
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Journal of risk and financial management : JRFM
43
Springer eBook Collection
38
Energy economics
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Europäische Hochschulschriften / 5
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The journal of portfolio management : JPM
33
Gabler Edition Wissenschaft
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
29
International review of economics & finance : IREF
29
Journal of financial stability
28
NBER working paper series
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Die Bank
25
The journal of portfolio management : a publication of Institutional Investor
25
Research in international business and finance
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
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The European journal of finance
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Applied economics
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Der Betrieb
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IMF working papers
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The journal of investing
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
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International journal of theoretical and applied finance
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
8
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
9
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
10
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
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