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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Financial crisis"
~subject:"Kreditrisiko"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Financial crisis
Kreditrisiko
Operationelles Risiko
Risikomanagement
46
Risk management
46
Portfolio-Management
10
Risikomaß
10
Risk measure
10
Risk
9
Welt
9
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8
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
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Althof, Michael
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Ariefianto, Mochammad Doddy
1
Ballester, Laura
1
Batten, Jonathan A.
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Ben Amor, Souhir
1
Buchanan, Bonnie
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Chan, Kam C.
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1
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Lample, Luis
1
Li, Donghui
1
Li, Haitong
1
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1
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Research in international business and finance
Journal of risk management in financial institutions
131
Journal of banking & finance
124
The journal of operational risk
118
Insurance / Mathematics & economics
111
Risks : open access journal
81
Finance research letters
80
European journal of operational research : EJOR
79
SpringerLink / Bücher
68
International review of financial analysis
59
Wiley finance series
59
Journal of risk
55
Risiko-Manager
52
Journal of risk and financial management : JRFM
45
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
39
Quantitative finance
37
Energy economics
35
Journal of financial stability
35
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
Economic modelling
32
Springer eBook Collection
32
International review of economics & finance : IREF
31
NBER working paper series
31
Research paper series / Swiss Finance Institute
28
International journal of theoretical and applied finance
27
Die Bank
26
The European journal of finance
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of risk model validation
25
The journal of credit risk : published quarterly by Incisive Media
24
Applied economics letters
23
Wiley finance
23
Applied economics
22
The journal of asset management
22
Working paper series / European Central Bank
22
Discussion paper
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Discussion paper / Tinbergen Institute
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IMF working papers
20
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ECONIS (ZBW)
27
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1
Diversification, capital buffer, ownership and credit risk management in microfinance : an investigation on Indonesian rural banks
Ariefianto, Mochammad Doddy
;
Trinugroho, Irwan
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10015052809
Saved in:
2
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:
3
The impact of readability of risk disclosures in bond prospectuses on credit risk premium
Yao, Yanzhen
;
Wei, Lu
;
Jing, Haozhe
;
Chen, Meiqi
;
Li, Zhan
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10015053313
Saved in:
4
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:
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
Interpretable selective learning in credit risk
Chen, Dangxing
;
Ye, Jiahui
;
Ye, Weicheng
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014436132
Saved in:
7
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:
8
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:
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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