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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Bank"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bank
Risikomanagement
38
Risk management
38
Risikomaß
10
Risk measure
10
Portfolio-Management
9
Risk
8
Welt
8
Bank risk
7
Bankrisiko
7
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7
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7
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6
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6
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5
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Finanzdienstleistung
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Islamic finance
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Aktienmarkt
2
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2
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Hassan, M. Kabir
2
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Chan, Kam C.
1
Chiaramonte, Laura
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Fetherston, Thomas Austin
1
Fung, Hung-gay
1
Gao, Xin
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jiménez, Inés
1
Karagozoglu, Ahmet K.
1
Li, Donghui
1
Li, Haitong
1
Li, Xiao-Lin
1
Martínez, Beatriz
1
McMillan, David G.
1
Meng, Qingbin
1
Mora-Valencia, Andrés
1
Olson, Eric
1
Paltrinieri, Andrea
1
Perote, Javier
1
Piserà, Stefano
1
Quang Khai Nguyen
1
Si, Dengkui
1
Stokes, Peter
1
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Research in international business and finance
Insurance / Mathematics & economics
99
Journal of banking & finance
96
Journal of risk management in financial institutions
87
SpringerLink / Bücher
68
Finance research letters
61
European journal of operational research : EJOR
55
Risks : open access journal
55
Wiley finance series
51
International review of financial analysis
42
Journal of risk
42
Journal of risk and financial management : JRFM
39
Springer eBook Collection
39
Risiko-Manager
33
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
29
Quantitative finance
28
Energy economics
27
Europäische Hochschulschriften / 5
27
International review of economics & finance : IREF
27
Economic modelling
25
Journal of financial stability
25
The journal of portfolio management : a publication of Institutional Investor
25
Gabler Edition Wissenschaft
24
NBER working paper series
24
The journal of operational risk
22
The journal of asset management
21
Applied economics
19
Bank- und finanzwirtschaftliche Forschungen
19
Journal of risk finance : the convergence of financial products and insurance
19
Research paper series / Swiss Finance Institute
19
Risk management : a journal of risk, crisis and disaster
19
The journal of investing
19
Applied economics letters
17
Journal of investment management : JOIM
17
NBER Working Paper
17
IMF working papers
16
Pacific-Basin finance journal
16
Sovereign wealth management
16
The European journal of finance
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ECONIS (ZBW)
19
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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
Saved in:
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