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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Derivative"
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Portfolio selection
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Risikomanagement
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112
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18
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18
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17
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risk management
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Research in international business and finance
Risk management : a journal of risk, crisis and disaster
Journal of risk management in financial institutions
129
Journal of banking & finance
124
Insurance / Mathematics & economics
108
The journal of operational risk
88
Finance research letters
84
SpringerLink / Bücher
83
Risks : open access journal
70
European journal of operational research : EJOR
66
International review of financial analysis
64
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54
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52
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48
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Energy economics
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Springer eBook Collection
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : JPM
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Journal of financial stability
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Economic modelling
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NBER working paper series
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The journal of corporate finance : contracting, governance and organization
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Applied economics
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IMF working papers
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Pacific-Basin finance journal
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The journal of portfolio management : a publication of Institutional Investor
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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The European journal of finance
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International journal of economics and financial issues : IJEFI
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The journal of asset management
22
Working paper series / European Central Bank
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Gabler Edition Wissenschaft
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Journal of international financial markets, institutions & money
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Applied economics letters
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ECONIS (ZBW)
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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
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
Saved in:
10
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
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