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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Derivat"
~subject:"Financial crisis"
~subject:"Operationelles Risiko"
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Portfolio selection
World
Derivat
Financial crisis
Operationelles Risiko
Risikomanagement
46
Risk management
46
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10
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10
Risk measure
10
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9
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Hassan, M. Kabir
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Al Rababa'a, Abdel Razzaq
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Martínez, Beatriz
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Meng, Qingbin
1
Miguel, Jesús A.
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Research in international business and finance
The journal of operational risk
117
Insurance / Mathematics & economics
113
Journal of banking & finance
109
Journal of risk management in financial institutions
106
Finance research letters
75
Risks : open access journal
72
SpringerLink / Bücher
63
European journal of operational research : EJOR
62
International review of financial analysis
57
Energy economics
51
Wiley finance series
47
Journal of risk
45
Journal of risk and financial management : JRFM
44
Quantitative finance
36
Risiko-Manager
36
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
Journal of financial stability
30
Springer eBook Collection
30
Economic modelling
29
NBER working paper series
27
The journal of portfolio management : a publication of Institutional Investor
25
The European journal of finance
24
Applied economics
23
International journal of theoretical and applied finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
The journal of investing
20
Applied economics letters
19
IMF working papers
19
Journal of international financial markets, institutions & money
19
Wiley finance
19
Working paper series / European Central Bank
19
Journal of investment management : JOIM
18
Journal of risk finance : the convergence of financial products and insurance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The journal of risk model validation
18
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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
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:
3
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:
4
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:
5
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:
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
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:
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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