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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
~subject:"Finanzdienstleistung"
~subject:"Portfolio-Management"
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Portfolio selection
World
Bankrisiko
Finanzdienstleistung
Portfolio-Management
Risikomanagement
113
Risk management
113
Risikomaß
50
Risk measure
50
Theorie
34
Theory
34
Risk
28
Risiko
27
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23
risk management
23
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Guillén, Montserrat
2
Poddig, Thorsten
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1
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1
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Journal of risk
Research in international business and finance
Journal of risk management in financial institutions
141
Journal of banking & finance
125
Insurance / Mathematics & economics
104
The journal of operational risk
91
Risks : open access journal
89
Finance research letters
77
European journal of operational research : EJOR
72
SpringerLink / Bücher
65
Wiley finance series
59
Journal of risk and financial management : JRFM
55
International review of financial analysis
51
Risiko-Manager
47
Springer eBook Collection
35
The North American journal of economics and finance : a journal of financial economics studies
34
Journal of financial stability
33
Quantitative finance
33
The journal of portfolio management : JPM
33
Economic modelling
31
NBER working paper series
30
International review of economics & finance : IREF
29
IMF working papers
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Energy economics
27
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
26
Journal of securities operations & custody
23
Research paper series / Swiss Finance Institute
23
The journal of asset management
22
The journal of risk model validation
22
Discussion paper
21
Gabler Edition Wissenschaft
20
The journal of investing
20
Applied economics
19
Die Bank
19
International journal of economics and finance
19
International journal of economics and financial issues : IJEFI
19
Journal of risk finance : the convergence of financial products and insurance
19
Risk management : a journal of risk, crisis and disaster
19
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ECONIS (ZBW)
79
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79
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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
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:
3
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:
4
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:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
8
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:
9
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
10
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
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