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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Research in international business and finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
373
Risk management
322
Theorie
77
Theory
77
Deutschland
65
Germany
59
Portfolio selection
53
Bank
42
Risk
37
Unternehmen
36
Kreditrisiko
34
Credit risk
33
Bank risk
32
Bankrisiko
32
World
29
Risikomaß
28
Risk measure
27
Corporate Governance
26
Lieferkette
25
Supply chain
25
Corporate governance
24
Supply Chain Management
23
Basel Accord
20
Basler Akkord
20
Strategisches Management
18
Financial services
17
Finanzdienstleistung
17
Risikoanalyse
17
Strategic management
16
Derivat
14
Derivative
14
Disaster
13
Finanzmanagement
13
Katastrophe
13
USA
13
United States
13
Betriebliche Finanzwirtschaft
12
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1
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Book / Working Paper
59
Article
48
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Article in journal
48
Aufsatz in Zeitschrift
48
Aufsatzsammlung
8
Hochschulschrift
7
Konferenzschrift
5
Fallstudiensammlung
1
Thesis
1
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Language
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English
96
German
11
Author
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Chan, Raymond H.
2
Hassan, M. Kabir
2
Makowski, Marek
2
Marti, Kurt
2
Molyneux, Philip
2
Wu, Dash
2
Abdul Manap, Turkhan Ali
1
Abrahamsson, Marcus
1
Ackermann, Tobias
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alaabed, Alaa
1
Alemanno, Alberto
1
Alexandridis K., Antonis
1
Alomari, Mohammad
1
Althof, Michael
1
Antes, Ralf
1
Ardia, David
1
Aven, Terje
1
Baitinger, Eduard
1
Ballester, Laura
1
Banasiewicz, Andrew
1
Banks, Erik
1
Batten, Jonathan A.
1
Bayer, Verena
1
Ben Amor, Souhir
1
Benichou, Raphael
1
Bolder, David Jamieson
1
Bouchaud, Jean-Philippe
1
Bouchet, Michel Henry
1
Brandtner, Mario
1
Brenner, Hatto
1
Brünger, Christian
1
Butter, Frank A. G. den
1
Chan, Kam C.
1
Chen, Tsai-Jyh
1
Chernov, Dmitry
1
Chiaramonte, Laura
1
Clark, Ephraim
1
Coleman, Les
1
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Deutsche Gesellschaft für Risikomanagement
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Research in international business and finance
Risk management : a journal of risk, crisis and disaster
SpringerLink / Bücher
The journal of investment strategies
Insurance / Mathematics & economics
99
European journal of operational research : EJOR
74
Finance research letters
72
Energy economics
44
Journal of banking & finance
42
International review of financial analysis
41
Springer eBook Collection
34
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
31
Journal of risk
28
Economic modelling
26
International review of economics & finance : IREF
26
The North American journal of economics and finance : a journal of financial economics studies
26
Quantitative finance
24
International journal of production economics
23
Applied economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Pacific-Basin finance journal
20
Journal of financial stability
18
Scandinavian actuarial journal
15
The journal of operational risk
15
International journal of project management : the journal of The International Project Management Association
14
The journal of corporate finance : contracting, governance and organization
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
Operations research
13
Discussion papers / CEPR
12
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
Journal of economic dynamics & control
12
The journal of asset management
12
International journal of risk assessment and management : IJRAM
11
The journal of risk model validation
11
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ECONIS (ZBW)
107
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107
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
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:
3
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:
4
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
5
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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