//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
~subject:"Projektmanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Bankrisiko
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
Hedging
7
Kreditrisiko
7
Corporate Governance
6
Corporate governance
6
Risikopräferenz
6
Risk attitude
6
ARCH model
5
ARCH-Modell
5
Bank
5
China
5
Financial services
5
Finanzdienstleistung
5
Derivat
4
Derivative
4
Firm performance
4
Islamic finance
4
Islamisches Finanzsystem
4
Risk-taking
4
Unternehmenserfolg
4
Basel Accord
3
Basler Akkord
3
Corporate disclosure
3
Correlation
3
Eigentümerstruktur
3
Financial crisis
3
Finanzkrise
3
Führungskräfte
3
more ...
less ...
Online availability
All
Undetermined
20
Free
3
Type of publication
All
Article
24
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
25
Author
All
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
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
1
McMillan, David G.
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of risk management in financial institutions
121
Journal of banking & finance
113
Insurance / Mathematics & economics
102
International journal of project management : the journal of The International Project Management Association
86
The journal of operational risk
85
Finance research letters
76
Risks : open access journal
76
European journal of operational research : EJOR
72
SpringerLink / Bücher
71
International review of financial analysis
52
Journal of risk
49
Wiley finance series
48
Risiko-Manager
45
Journal of risk and financial management : JRFM
44
Springer eBook Collection
37
Quantitative finance
34
The journal of portfolio management : JPM
33
Energy economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
Journal of financial stability
30
Economic modelling
29
IMF working papers
26
International journal of project organisation & management : IJPOM
25
NBER working paper series
25
The journal of portfolio management : a publication of Institutional Investor
25
Research paper series / Swiss Finance Institute
22
Gabler Edition Wissenschaft
21
Project management journal : PMJ
21
The journal of asset management
21
Working paper series / European Central Bank
21
International journal of economics and financial issues : IJEFI
20
International journal of managing projects in business
20
Discussion paper
19
Europäische Hochschulschriften / 5
19
Journal of international financial markets, institutions & money
19
Risk management : a journal of risk, crisis and disaster
19
The journal of investing
19
Die Bank
18
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->