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subject:"Portfolio-Management"
subject:"Risikomaß"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Supply chain"
~subject:"World"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risikomaß
Supply chain
World
Risikomanagement
74
Risk management
74
Portfolio selection
34
Risk
22
Risiko
21
Risk measure
16
Theorie
14
Theory
14
Hedging
12
Welt
10
Bank risk
7
Bankrisiko
7
Corporate Governance
6
Corporate governance
6
Derivat
6
Derivative
6
USA
6
United States
6
Volatility
6
Volatilität
6
ARCH model
5
ARCH-Modell
5
Financial crisis
5
Financial services
5
Finanzdienstleistung
5
Finanzkrise
5
Bank
4
Capital income
4
Correlation
4
Credit risk
4
Islamic finance
4
Islamisches Finanzsystem
4
Kapitaleinkommen
4
Korrelation
4
Kreditrisiko
4
Risikopräferenz
4
Risk attitude
4
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45
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2
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45
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45
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2
Sammelwerk
2
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English
47
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Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Ajit Singh
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Baltas, Nick
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Carvalho, Raul Leote de
1
Chan, Kam C.
1
Chance, Don M.
1
Chiaramonte, Laura
1
Clarke, Roger G.
1
DeSilva, Harindra
1
Doering, Jana
1
Downing, Chris
1
Downing, Jeff
1
Dreassi, Alberto
1
Dupleich Ulloa, M. Rodrigo
1
Fabozzi, Frank J.
1
Fetherston, Thomas Austin
1
Fisher, Gregg S.
1
Fung, Hung-gay
1
Gao, Xin
1
Garvey, Gerald
1
Ghulam, Yaseen
1
Giamouridis, Daniel
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Guo, Lan
1
Géczy, Christopher
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
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Published in...
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Research in international business and finance
The journal of portfolio management : a publication of Institutional Investor
International journal of production research
192
International journal of production economics
142
Insurance / Mathematics & economics
130
European journal of operational research : EJOR
114
Journal of banking & finance
98
Risks : open access journal
84
SpringerLink / Bücher
74
Journal of risk management in financial institutions
72
Finance research letters
70
Transportation research / E : an international journal
55
Journal of risk
51
Journal of risk and financial management : JRFM
49
Springer eBook Collection
47
The international journal of logistics management
45
International review of financial analysis
44
Wiley finance series
44
Energy economics
43
Supply chain management : an international journal
41
Omega : the international journal of management science
39
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
35
The journal of portfolio management : JPM
33
The journal of operational risk
31
International journal of logistics : research and applications
30
Supply chain management
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
29
International review of economics & finance : IREF
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The journal of risk model validation
25
International journal of risk assessment and management : IJRAM
24
Applied economics
23
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
Manufacturing & service operations management : M & SOM
21
NBER working paper series
20
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ECONIS (ZBW)
47
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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
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
9
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
10
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
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