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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Firm performance"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Firm performance
Projektmanagement
Risikomanagement
49
Risk management
49
Portfolio-Management
10
Risikomaß
10
Risk measure
10
Risk
9
Welt
9
Bank risk
8
Risiko
8
Credit risk
7
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Finanzdienstleistung
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Derivat
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3
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29
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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
Cheong, Calvin W. H.
1
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1
Di, Jia
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
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1
Härdle, Wolfgang
1
Intan Salwani Mohamed
1
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Jarboui, Anis
1
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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
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Research in international business and finance
Journal of risk management in financial institutions
131
Journal of banking & finance
116
Insurance / Mathematics & economics
102
The journal of operational risk
90
Finance research letters
87
International journal of project management : the journal of The International Project Management Association
87
SpringerLink / Bücher
87
Risks : open access journal
78
European journal of operational research : EJOR
73
International review of financial analysis
59
Journal of risk and financial management : JRFM
58
Wiley finance series
51
Journal of risk
50
Risiko-Manager
45
Springer eBook Collection
42
International review of economics & finance : IREF
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
Energy economics
33
The journal of portfolio management : JPM
33
Journal of financial stability
32
Economic modelling
30
NBER working paper series
29
IMF working papers
26
International journal of economics and financial issues : IJEFI
25
International journal of project organisation & management : IJPOM
25
Pacific-Basin finance journal
25
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Applied economics
24
Risk management : a journal of risk, crisis and disaster
24
Research paper series / Swiss Finance Institute
23
Europäische Hochschulschriften / 5
22
Gabler Edition Wissenschaft
22
Applied economics letters
21
International journal of managing projects in business
21
Journal of international financial markets, institutions & money
21
Project management journal : PMJ
21
The journal of asset management
21
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ECONIS (ZBW)
30
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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
Big data analytics, firm risk and corporate policies : evidence from China
Sun, Pengfei
;
Yuan, Chunhui
;
Li, Xiaolong
;
Di, Jia
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10015055891
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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