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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Theorie
Risk management
143
Risikomanagement
135
Risk
54
Risiko
51
Risikomaß
36
Risk measure
36
Hedging
31
Electric power industry
25
Elektrizitätswirtschaft
25
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23
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23
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23
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18
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11
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69
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Bilson, Christopher
2
Cornwell, Nikki
2
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2
Gepp, Adrian
2
Hammoudeh, Shawkat
2
Lee, Chien-chiang
2
Li, Zhiyong
2
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2
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2
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2
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2
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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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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
Pacific-Basin finance journal
Insurance / Mathematics & economics
182
Journal of banking & finance
148
Journal of risk management in financial institutions
142
European journal of operational research : EJOR
138
SpringerLink / Bücher
110
Risks : open access journal
108
The journal of operational risk
99
Finance research letters
90
International review of financial analysis
67
Wiley finance series
63
Journal of risk and financial management : JRFM
62
Journal of risk
59
NBER working paper series
54
Risiko-Manager
47
Springer eBook Collection
45
Europäische Hochschulschriften / 5
42
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40
International review of economics & finance : IREF
40
NBER Working Paper
39
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The North American journal of economics and finance : a journal of financial economics studies
39
Working paper / National Bureau of Economic Research, Inc.
38
Gabler Edition Wissenschaft
37
Journal of financial stability
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The journal of portfolio management : JPM
34
Research paper series / Swiss Finance Institute
31
Applied economics
29
Discussion paper / Tinbergen Institute
29
The journal of portfolio management : a publication of Institutional Investor
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IMF working papers
28
The European journal of finance
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Discussion paper / Centre for Economic Policy Research
27
International journal of production research
27
International journal of theoretical and applied finance
27
The journal of corporate finance : contracting, governance and organization
27
Journal of empirical finance
26
The journal of risk model validation
26
International journal of production economics
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ECONIS (ZBW)
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1
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
Saved in:
2
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:
3
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
Saved in:
4
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:
5
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
Saved in:
6
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
7
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
8
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
9
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
10
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
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