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subject:"Risiko"
subject:"Welt"
~isPartOf:"Research in international business and finance"
~isPartOf:"The Quarterly Journal of Finance : QJF"
~subject:"Portfolio-Management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
42
Risk management
42
Risk
11
Portfolio selection
10
Risikomaß
10
Risk measure
10
World
10
Bank risk
7
Bankrisiko
7
Hedging
7
Corporate Governance
6
Corporate governance
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5
ARCH-Modell
5
Financial services
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Finanzdienstleistung
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Risikopräferenz
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Risk attitude
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Derivat
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Derivative
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Islamic finance
4
Islamisches Finanzsystem
4
Correlation
3
Credit risk
3
Financial crisis
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Finanzkrise
3
Firm performance
3
Korrelation
3
Kreditrisiko
3
Theorie
3
Theory
3
Unternehmenserfolg
3
Value-at-Risk
3
Volatility
3
Volatilität
3
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English
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Hassan, M. Kabir
2
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Chan, Kam C.
1
Chiaramonte, Laura
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Dupré, Denis
1
Fetherston, Thomas Austin
1
Fung, Hung-gay
1
Gabbi, Giampaolo
1
Galai, Dan
1
Gao, Xin
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Horn, Matthias
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jiménez, Inés
1
Karagozoglu, Ahmet K.
1
Kim, Hyonok
1
Li, Donghui
1
Li, Haitong
1
Martínez, Beatriz
1
McMillan, David G.
1
Meng, Qingbin
1
Mora-Valencia, Andrés
1
Oehler, Andreas
1
Olson, Eric
1
Paltrinieri, Andrea
1
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International Risk Management Conference <2020, Online>
1
International Risk Management Conference <2021, Cagliari>
1
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Research in international business and finance
The Quarterly Journal of Finance : QJF
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
102
Journal of risk management in financial institutions
94
Journal of banking & finance
93
Finance research letters
88
SpringerLink / Bücher
60
International review of financial analysis
56
Journal of risk and financial management : JRFM
52
Energy economics
51
Journal of risk
45
Wiley finance series
44
International journal of production research
40
International review of economics & finance : IREF
37
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
Quantitative finance
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial stability
24
NBER Working Paper
23
Risk management : a journal of risk, crisis and disaster
23
Pacific-Basin finance journal
22
The journal of asset management
22
The journal of investing
22
CESifo working papers
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
The European journal of finance
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ECONIS (ZBW)
25
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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
Special issue on diverse perspectives in turbulent times : (based on the International Risk Management Conference, Cagliari, Italy, 2021)
International Risk Management Conference <2021, Cagliari>
-
2023
Persistent link: https://www.econbiz.de/10014442262
Saved in:
3
The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
Saved in:
4
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:
5
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:
6
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:
7
Knowns and unknowns : risk management in a context of increasing uncertainty
Gabbi, Giampaolo
;
Galai, Dan
;
Wiener, Zvi
- In:
The Quarterly Journal of Finance : QJF
12
(
2022
)
1
,
pp. 2202001-1-2202001-6
Persistent link: https://www.econbiz.de/10013174940
Saved in:
8
Special issue on measuring and managing risk in the new normal : (based on the International Risk Management Conference, Krakow, 2020)
International Risk Management Conference <2020, Online>
-
2022
Persistent link: https://www.econbiz.de/10013174955
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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