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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Bank"
~subject:"Finanzdienstleistung"
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Portfolio selection
World
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Finanzdienstleistung
Risikomanagement
38
Risk management
38
Risikomaß
10
Risk measure
10
Portfolio-Management
9
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8
Welt
8
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7
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Hassan, M. Kabir
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Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
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Alomari, Mohammad
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Althof, Michael
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Ballester, Laura
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Batten, Jonathan A.
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1
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Guo, Lan
1
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1
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Meng, Qingbin
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Mora-Valencia, Andrés
1
Nachnouchi, Jamila
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Research in international business and finance
Journal of risk management in financial institutions
143
Journal of banking & finance
114
Insurance / Mathematics & economics
103
Finance research letters
82
Risks : open access journal
82
SpringerLink / Bücher
73
European journal of operational research : EJOR
70
The journal of operational risk
69
Wiley finance series
60
Journal of risk and financial management : JRFM
57
Journal of risk
54
International review of financial analysis
53
Springer eBook Collection
42
Quantitative finance
37
Risiko-Manager
36
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
NBER working paper series
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
30
Energy economics
29
Journal of financial stability
28
Europäische Hochschulschriften / 5
27
The journal of portfolio management : a publication of Institutional Investor
26
Gabler Edition Wissenschaft
25
International journal of theoretical and applied finance
24
NBER Working Paper
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
23
Journal of risk finance : the convergence of financial products and insurance
22
Risk management : a journal of risk, crisis and disaster
22
The journal of asset management
22
Applied economics
21
Journal of securities operations & custody
21
Applied economics letters
20
Bank- und finanzwirtschaftliche Forschungen
20
International journal of economics and financial issues : IJEFI
20
The journal of investing
20
IMF working papers
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ECONIS (ZBW)
23
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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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