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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Aktienmarkt"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Aktienmarkt
Portfolio-Management
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Risikomanagement
38
Risk management
38
Risikomaß
10
Risk measure
10
Welt
8
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7
Bankrisiko
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Hassan, M. Kabir
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Al Rababa'a, Abdel Razzaq
1
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1
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1
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1
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Research in international business and finance
Insurance / Mathematics & economics
151
Risks : open access journal
111
European journal of operational research : EJOR
103
Journal of banking & finance
101
Journal of risk management in financial institutions
96
Finance research letters
86
Energy economics
57
International review of financial analysis
57
SpringerLink / Bücher
57
Journal of risk and financial management : JRFM
54
Journal of risk
47
Wiley finance series
44
Economic modelling
40
International journal of production research
39
International journal of risk assessment and management : IJRAM
37
The North American journal of economics and finance : a journal of financial economics studies
37
Springer eBook Collection
35
International journal of production economics
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
Applied economics
32
International journal of project management : the journal of The International Project Management Association
32
NBER working paper series
32
The journal of portfolio management : a publication of Institutional Investor
32
Quantitative finance
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
25
Journal of financial stability
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Pacific-Basin finance journal
23
Risk management : a journal of risk, crisis and disaster
23
The journal of investing
23
The journal of asset management
22
The European journal of finance
21
Working paper / National Bureau of Economic Research, Inc.
21
CESifo working papers
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ECONIS (ZBW)
24
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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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
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