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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Research in international business and finance"
~subject:"Financial crisis"
~subject:"Operationelles Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Financial crisis
Operationelles Risiko
Risk management
103
Risikomanagement
102
Risk
30
Theorie
30
Theory
30
Risiko
29
Portfolio-Management
19
Lieferkette
17
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16
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risk management
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hedging
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Xu, Yuqian
2
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
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Althof, Michael
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Research in international business and finance
The journal of operational risk
117
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
105
Journal of banking & finance
98
Finance research letters
72
Risks : open access journal
65
European journal of operational research : EJOR
60
International review of financial analysis
52
Journal of risk
43
Journal of risk and financial management : JRFM
43
The journal of portfolio management : JPM
33
Quantitative finance
32
Risiko-Manager
32
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
29
International review of economics & finance : IREF
29
Journal of financial stability
28
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
22
Applied economics
19
Applied economics letters
19
The journal of investing
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Journal of international financial markets, institutions & money
18
Journal of investment management : JOIM
18
The European journal of finance
18
International journal of theoretical and applied finance
17
Risk management : a journal of risk, crisis and disaster
17
Journal / The Capco Institute : journal of financial transformation
16
Journal of risk finance : the convergence of financial products and insurance
16
The journal of risk model validation
16
International journal of finance & economics : IJFE
15
International journal of risk assessment and management : IJRAM
15
Die Bank
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Journal of empirical finance
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Scandinavian actuarial journal
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Global finance journal
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21
Accounting standards and banking regulation : some effects of divergence
Downing, Jeff
- In:
Research in international business and finance
47
(
2019
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012135756
Saved in:
22
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
23
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
Saved in:
24
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
25
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
26
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
Saved in:
27
Corporate governance and operational risk voluntary disclosure : evidence from Islamic banks
Neifar, Souhir
;
Jarboui, Anis
- In:
Research in international business and finance
46
(
2018
),
pp. 43-54
Persistent link: https://www.econbiz.de/10011983545
Saved in:
28
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
29
Do commodities make effective hedges for equity investors?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Research in international business and finance
42
(
2017
),
pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993
Saved in:
30
The way we live now : financialization and securitization
Buchanan, Bonnie
- In:
Research in international business and finance
39
(
2017
),
pp. 663-677
Persistent link: https://www.econbiz.de/10011912297
Saved in:
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