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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Risk management
171
Risikomanagement
163
Risk
66
Risiko
63
Risikomaß
45
Risk measure
45
Hedging
32
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30
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30
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29
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72
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Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
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Hammoudeh, Shawkat
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Lee, Chien-chiang
2
Li, Zhiyong
2
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2
Vanstone, Bruce J.
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Aboura, Sofiane
1
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1
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1
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1
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1
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1
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1
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1
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1
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Energy economics
International journal of finance & economics : IJFE
Pacific-Basin finance journal
Journal of risk management in financial institutions
127
Journal of banking & finance
116
Insurance / Mathematics & economics
102
The journal of operational risk
88
Finance research letters
82
SpringerLink / Bücher
75
Risks : open access journal
68
European journal of operational research : EJOR
64
International review of financial analysis
59
Wiley finance series
53
Journal of risk
50
Journal of risk and financial management : JRFM
47
Risiko-Manager
44
Springer eBook Collection
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : JPM
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Journal of financial stability
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NBER working paper series
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International journal of economics and financial issues : IJEFI
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Gabler Edition Wissenschaft
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Journal of international financial markets, institutions & money
20
Risk management : a journal of risk, crisis and disaster
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The European journal of finance
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ECONIS (ZBW)
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1
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
2
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
3
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
4
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
5
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
6
The effect of institutional cross-ownership on corporate risk-taking in a transitional economy
Yin, Wenjing
;
Li, Weiping
;
Yu, Yumiao
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491132
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7
Director turnover, board monitoring and audit fees : some Australian evidence
Kanapathippillai, Sutharson
;
Yaftian, Ali
;
Mirshekary, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491154
Saved in:
8
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
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9
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
10
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
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