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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Germany"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Germany
Portfolio-Management
Risiko
USA
Risikomanagement
38
Risk management
38
Risikomaß
10
Risk measure
10
Risk
8
Welt
8
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7
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7
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Hassan, M. Kabir
2
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
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Ballester, Laura
1
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1
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1
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1
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1
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1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jiménez, Inés
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Karagozoglu, Ahmet K.
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Kim, Hyonok
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Li, Haitong
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Martínez, Beatriz
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Meng, Qingbin
1
Mora-Valencia, Andrés
1
Olson, Eric
1
Paltrinieri, Andrea
1
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1
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Research in international business and finance
Insurance / Mathematics & economics
151
SpringerLink / Bücher
113
Journal of risk management in financial institutions
110
European journal of operational research : EJOR
107
Risks : open access journal
106
Journal of banking & finance
103
Finance research letters
91
Risiko-Manager
77
International review of financial analysis
58
Energy economics
56
Journal of risk and financial management : JRFM
56
Journal of risk
46
Working paper / National Bureau of Economic Research, Inc.
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Springer eBook Collection
45
International journal of production research
44
Wiley finance series
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of risk assessment and management : IJRAM
41
Economic modelling
39
Agricultural finance review
38
International review of economics & finance : IREF
38
NBER working paper series
38
Europäische Hochschulschriften / 5
36
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
34
International journal of production economics
34
Quantitative finance
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
International journal of project management : the journal of The International Project Management Association
33
Applied economics
31
The journal of portfolio management : a publication of Institutional Investor
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
The journal of investing
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
NBER Working Paper
25
Risk management : a journal of risk, crisis and disaster
25
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ECONIS (ZBW)
22
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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
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
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