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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzdienstleistung"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Finanzdienstleistung
Projektmanagement
Risikomanagement
49
Risk management
49
Portfolio-Management
10
Risikomaß
10
Risk measure
10
Risk
9
Welt
9
Bank risk
8
Risiko
8
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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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Bank
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China
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Derivat
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4
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Islamic finance
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Islamisches Finanzsystem
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Risk-taking
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4
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3
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3
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3
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26
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27
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Alzayed, Noora
1
Ballester, Laura
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Bátiz-Lazo, Bernardo
1
Chan, Kam C.
1
Chiaramonte, Laura
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Eskandari, Rasol
1
Fetherston, Thomas Austin
1
Fung, Hung-gay
1
Gao, Xin
1
Gargallo, Pilar
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Härdle, Wolfgang
1
Intan Salwani Mohamed
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jawadi, Fredj
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Lample, Luis
1
Li, Donghui
1
Li, Haitong
1
Li, Xiao-Lin
1
Louhichi, Waël
1
Martínez, Beatriz
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Research in international business and finance
Journal of risk management in financial institutions
153
Journal of banking & finance
128
Insurance / Mathematics & economics
104
Risks : open access journal
100
The journal of operational risk
97
Finance research letters
93
SpringerLink / Bücher
89
International journal of project management : the journal of The International Project Management Association
87
European journal of operational research : EJOR
80
Journal of risk and financial management : JRFM
63
International review of financial analysis
62
Wiley finance series
60
Journal of risk
58
Risiko-Manager
48
Springer eBook Collection
43
Quantitative finance
38
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
34
Economic modelling
33
Energy economics
33
Journal of financial stability
33
NBER working paper series
33
The journal of portfolio management : JPM
33
IMF working papers
27
International journal of theoretical and applied finance
26
Risk management : a journal of risk, crisis and disaster
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of economics and financial issues : IJEFI
25
International journal of project organisation & management : IJPOM
25
Research paper series / Swiss Finance Institute
25
The journal of corporate finance : contracting, governance and organization
25
Applied economics
24
Pacific-Basin finance journal
24
Gabler Edition Wissenschaft
23
International journal of economics and finance
23
Journal of securities operations & custody
23
The journal of risk model validation
23
Applied economics letters
22
The journal of asset management
22
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ECONIS (ZBW)
27
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1
Sequential management of energy and low-carbon portfolios
Gargallo, Pilar
;
Lample, Luis
;
Miguel, Jesús A.
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015052457
Saved in:
2
Does board diversity mitigate risk? : the effect of homophily and social ties on risk-taking in financial institutions
Alzayed, Noora
;
Bátiz-Lazo, Bernardo
;
Eskandari, Rasol
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10015053721
Saved in:
3
Is climate transition risk priced into corporate credit risk? : evidence from credit default swaps
Ugolini, Andrea
;
Reboredo, Juan Carlos
;
Ojea-Ferreiro, …
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015055853
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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