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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
99
Risikomanagement
98
Risk
29
Risiko
28
Theorie
27
Theory
27
Portfolio-Management
19
Risikomaß
17
Risk measure
17
Hedging
16
Lieferkette
16
Supply chain
16
Bank risk
15
Bankrisiko
15
risk management
14
Credit risk
8
Financial services
8
Finanzdienstleistung
8
Kreditrisiko
8
Welt
8
hedging
8
Risikopräferenz
7
Risk attitude
7
Corporate Governance
6
Corporate governance
6
Disruption management
6
Measurement
6
Messung
6
Störungsmanagement
6
USA
6
United States
6
ARCH model
5
ARCH-Modell
5
Bank
5
Finanzkrise
5
Führungskräfte
5
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5
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34
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Aufsatz in Zeitschrift
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34
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1
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1
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1
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English
34
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Ben Amor, Souhir
1
Bodnar, Gordon M.
1
Buchanan, Bonnie
1
Chan, Kam C.
1
Chiaramonte, Laura
1
Chun, So Yeon
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Fung, Hung-gay
1
Gao, George P.
1
Gao, Xin
1
Garcia, René
1
Ghamami, Samim
1
Ghulam, Yaseen
1
Giambona, Erasmo
1
Glasserman, Paul
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Graham, John R.
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Harvey, Campbell R.
1
Hassan, M. Kabir
1
Huang, Wenqian
1
Hurlin, Christophe
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jawadi, Fredj
1
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Published in...
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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
114
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
104
Journal of banking & finance
98
Risks : open access journal
65
Finance research letters
64
European journal of operational research : EJOR
60
International review of financial analysis
49
Journal of risk and financial management : JRFM
43
Journal of risk
42
The journal of portfolio management : JPM
33
Risiko-Manager
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
29
Energy economics
29
Journal of financial stability
28
Quantitative finance
28
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
22
Applied economics
19
The journal of investing
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Applied economics letters
18
Journal of investment management : JOIM
18
The European journal of finance
18
International journal of theoretical and applied finance
17
Journal of international financial markets, institutions & money
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
International journal of risk assessment and management : IJRAM
15
The journal of risk model validation
15
Die Bank
14
International journal of finance & economics : IJFE
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Global finance journal
13
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ECONIS (ZBW)
34
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1
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:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
8
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
9
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
10
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
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