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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Research in international business and finance"
~isPartOf:"The review of financial studies"
~subject:"Finanzkrise"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Risikomanagement
105
Risk management
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25
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21
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19
Risiko
18
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18
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18
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Hassan, M. Kabir
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Journal of investment management : JOIM
Research in international business and finance
The review of financial studies
Insurance / Mathematics & economics
104
Journal of risk management in financial institutions
103
Journal of banking & finance
99
Finance research letters
72
Risks : open access journal
63
European journal of operational research : EJOR
62
SpringerLink / Bücher
54
International review of financial analysis
51
Journal of risk and financial management : JRFM
46
Journal of risk
43
Wiley finance series
41
Working paper / National Bureau of Economic Research, Inc.
41
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39
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34
The journal of portfolio management : JPM
33
Economic modelling
32
NBER working paper series
32
International review of economics & finance : IREF
31
Springer eBook Collection
31
The North American journal of economics and finance : a journal of financial economics studies
31
Agricultural finance review
26
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
26
The journal of investing
24
The journal of asset management
23
Risiko-Manager
22
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Journal of financial economics
20
Applied economics
19
Discussion paper / Centre for Economic Policy Research
19
IMF working papers
19
Risk management : a journal of risk, crisis and disaster
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The European journal of finance
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Applied economics letters
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Journal / The Capco Institute : journal of financial transformation
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Journal of risk finance : the convergence of financial products and insurance
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1
Sequential management of energy and low-carbon portfolios
Gargallo, Pilar
;
Lample, Luis
;
Miguel, Jesús A.
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015052457
Saved in:
2
Is climate transition risk priced into corporate credit risk? : evidence from credit default swaps
Ugolini, Andrea
;
Reboredo, Juan Carlos
;
Ojea-Ferreiro, …
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015055853
Saved in:
3
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:
4
Corporate climate risk : measurements and responses
Li, Qing
;
Shan, Hongyu
;
Tang, Yuehua
;
Yao, Wenxiong
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1778-1830
Persistent link: https://www.econbiz.de/10015046461
Saved in:
5
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
6
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
7
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:
8
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
9
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:
10
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
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