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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"Research in international business and finance"
~subject:"Finanzdienstleistung"
~subject:"Messung"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzdienstleistung
Messung
Portfolio-Management
Risikomanagement
120
Risk management
120
Risikomaß
50
Risk measure
50
Theorie
34
Theory
34
Risk
28
Risiko
27
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24
risk management
23
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Guillén, Montserrat
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Santolino, Miguel
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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
120
Insurance / Mathematics & economics
116
Journal of banking & finance
100
Risks : open access journal
89
Finance research letters
78
European journal of operational research : EJOR
74
The journal of operational risk
61
Journal of risk and financial management : JRFM
53
SpringerLink / Bücher
52
Wiley finance series
50
International review of financial analysis
47
Quantitative finance
38
The journal of portfolio management : JPM
34
Energy economics
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
30
NBER working paper series
28
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
25
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
Risiko-Manager
21
The journal of risk model validation
21
The journal of investing
20
Journal of financial stability
19
Journal of risk finance : the convergence of financial products and insurance
19
Journal of securities operations & custody
19
NBER Working Paper
19
Applied economics
18
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
The European journal of finance
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17
Applied economics letters
16
Cogent economics & finance
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
75
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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
Does board diversity mitigate risk? : the effect of homophily and social ties on risk-taking in financial institutions
Alzayed, Noora
;
Bátiz-Lazo, Bernardo
;
Eskandari, Rasol
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10015053721
Saved in:
3
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:
4
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:
5
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:
6
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:
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
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:
9
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
10
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
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