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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Project management journal : PMJ"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
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Risikomanagement
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Risk management
63
Project management
21
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16
Risiko
15
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11
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11
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8
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Liu, Julie Yu-Chih
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Project management journal : PMJ
Research in international business and finance
Journal of risk management in financial institutions
127
Journal of banking & finance
116
Insurance / Mathematics & economics
102
International journal of project management : the journal of The International Project Management Association
86
The journal of operational risk
86
SpringerLink / Bücher
85
Risks : open access journal
74
Finance research letters
73
European journal of operational research : EJOR
70
International review of financial analysis
53
Wiley finance series
53
Journal of risk and financial management : JRFM
50
Journal of risk
49
Risiko-Manager
45
Springer eBook Collection
42
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
Journal of financial stability
30
Economic modelling
29
Quantitative finance
29
Energy economics
28
IMF working papers
26
NBER working paper series
26
International journal of project organisation & management : IJPOM
25
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Pacific-Basin finance journal
23
Risk management : a journal of risk, crisis and disaster
23
Applied economics
22
Gabler Edition Wissenschaft
22
International journal of economics and financial issues : IJEFI
22
Research paper series / Swiss Finance Institute
22
International journal of managing projects in business
21
The journal of asset management
21
Europäische Hochschulschriften / 5
20
Applied economics letters
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Discussion paper
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ECONIS (ZBW)
45
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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
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:
3
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:
4
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:
5
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:
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
Using process theory for accumulating project management knowledge : a seven-category model
Niederman, Fred
;
Müller, Benjamin
;
March, Salvatore T.
- In:
Project management journal : PMJ
49
(
2018
)
1
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011912741
Saved in:
10
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
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