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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Financial services
Risk management
121
Risikomanagement
119
Risikomaß
49
Risk measure
49
Portfolio-Management
48
Risk
39
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38
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34
risk management
23
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Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Guillén, Montserrat
2
Li, Zhiyong
2
Poddig, Thorsten
2
Santolino, Miguel
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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Journal of risk
Pacific-Basin finance journal
Journal of risk management in financial institutions
149
Journal of banking & finance
128
Insurance / Mathematics & economics
104
The journal of operational risk
97
Finance research letters
92
Risks : open access journal
90
SpringerLink / Bücher
79
European journal of operational research : EJOR
72
International review of financial analysis
62
Wiley finance series
61
Journal of risk and financial management : JRFM
60
Risiko-Manager
47
Springer eBook Collection
40
Quantitative finance
37
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
34
Economic modelling
33
Journal of financial stability
33
The journal of portfolio management : JPM
33
NBER working paper series
32
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International journal of theoretical and applied finance
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The journal of portfolio management : a publication of Institutional Investor
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25
The journal of corporate finance : contracting, governance and organization
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Research in international business and finance
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Journal of securities operations & custody
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Risk management : a journal of risk, crisis and disaster
23
The journal of risk model validation
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Applied economics letters
22
International journal of economics and finance
22
International journal of economics and financial issues : IJEFI
22
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ECONIS (ZBW)
82
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
9
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
10
Competition laws and corporate risk-taking around the world
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Dak-Adzaklo, Cephas …
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463283
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