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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Financial crisis"
~subject:"Operationelles Risiko"
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Portfolio selection
World
Financial crisis
Operationelles Risiko
Risikomanagement
38
Risk management
38
Risikomaß
10
Risk measure
10
Portfolio-Management
9
Risk
8
Welt
8
Bank risk
7
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7
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Risiko
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Buchanan, Bonnie
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Chan, Kam C.
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1
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1
Gozgor, Giray
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1
Hammoudeh, Shawkat
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Hassan, M. Kabir
1
Härdle, Wolfgang
1
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Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Neifar, Souhir
1
Olson, Eric
1
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Research in international business and finance
The journal of operational risk
114
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
104
Journal of banking & finance
100
Risks : open access journal
65
Finance research letters
64
European journal of operational research : EJOR
60
SpringerLink / Bücher
55
International review of financial analysis
49
Wiley finance series
48
Journal of risk and financial management : JRFM
43
Journal of risk
42
The journal of portfolio management : JPM
33
Risiko-Manager
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
29
Energy economics
29
Springer eBook Collection
29
Journal of financial stability
28
Quantitative finance
28
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
24
The journal of asset management
22
Research paper series / Swiss Finance Institute
21
Applied economics
19
IMF working papers
19
The journal of investing
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Applied economics letters
18
Journal of investment management : JOIM
18
The European journal of finance
18
International journal of theoretical and applied finance
17
Journal of international financial markets, institutions & money
17
Risk management : a journal of risk, crisis and disaster
17
Wiley finance
17
Journal / The Capco Institute : journal of financial transformation
16
Journal of risk finance : the convergence of financial products and insurance
16
Managing business risk : a practical guide to protecting your business
16
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
9
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
Saved in:
10
The crossroads of ESG and religious screening on firm risk
Hassan, M. Kabir
;
Chiaramonte, Laura
;
Dreassi, Alberto
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013287825
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