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subject:"World"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Retirement provision in scary markets"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Währungsreserven"
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Search: subject_exact:"Risk management"
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World
Währungsreserven
Risikomanagement
335
Risk management
335
Risk
99
Risiko
96
Theory
90
Theorie
89
Portfolio selection
71
Portfolio-Management
71
Bank risk
60
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60
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58
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58
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Messung
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Derivat
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risk management
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Mahul, Olivier
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Ai, Li
1
Allen, Linda
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Ashby, Simon
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Asher, Anthony
1
Au, Andrew
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Balli, Faruk
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Bannierand, Christina E.
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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
Dong, Gang Nathan
1
Ederington, Louis H.
1
Erzurumlu, Yaman
1
Escobari, Diego
1
Fang, Yi
1
Frijns, Bart
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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Emerging markets, finance and trade : EMFT
Global finance journal
Journal of banking & finance
Retirement provision in scary markets
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
35
Finance research letters
25
SpringerLink / Bücher
20
Central bank reserve management : new trends, from liquidity to return
17
Energy economics
17
Sovereign wealth management
17
International review of financial analysis
16
Springer eBook Collection
14
Journal of risk and financial management : JRFM
11
International review of economics & finance : IREF
10
Risks : open access journal
10
IMF working papers
9
Journal of financial stability
9
Working paper series / European Central Bank
9
World Bank E-Library Archive
9
Research in international business and finance
8
Sovereign risk management
8
Journal of international money and finance
7
Journal of world business : JWB
7
NBER working paper series
7
Policy research working paper : WPS
7
Risk management for central bank foreign reserves
7
Working paper
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Intereconomics : review of European economic policy
6
NBER Working Paper
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
CESifo working papers
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Euromoney
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ECONIS (ZBW)
38
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1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
4
Prevention of financial risk, the international conference on preventing major finance risk and fostering high-quality growth
2022
Persistent link: https://www.econbiz.de/10013462906
Saved in:
5
Effects of country and geopolitical risks on income inequality : evidence from emerging economies
Wu, Wanshan
;
Wang, Lijun
;
Erzurumlu, Yaman
;
Gozgor, Giray
; …
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
15
,
pp. 4218-4230
Persistent link: https://www.econbiz.de/10013462926
Saved in:
6
Risk spillover of global treasury bond markets in the time of COVID-19 pandemic
Fang, Yi
;
Wang, Yanru
;
Zhao, Yingyu
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
15
,
pp. 4309-4320
Persistent link: https://www.econbiz.de/10013463031
Saved in:
7
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
8
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
9
Prevention of financial risk, the International Conference on Preventing Major Finance Risk and Fostering High-quality Growth special issue
Sha, Yezhou
;
Ho, Kung-Cheng
;
Yan, Cheng
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
15
,
pp. 4191-4194
Persistent link: https://www.econbiz.de/10013547955
Saved in:
10
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
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