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isPartOf:"Risk management : a journal of risk, crisis and disaster"
subject:"Risikomanagement"
~accessRights:"restricted"
~isPartOf:"Research in international business and finance"
~subject:"Risk measure"
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Risikomanagement
Risk measure
Risk management
65
Portfolio selection
15
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Risk
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Risiko
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Risikomaß
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Hassan, M. Kabir
3
Kanno, Masayasu
2
Mora-Valencia, Andrés
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Abrahamsson, Marcus
1
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1
Al Rababa'a, Abdel Razzaq
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Risk management : a journal of risk, crisis and disaster
Research in international business and finance
SpringerLink / Bücher
294
International journal of production research
168
European journal of operational research : EJOR
148
Insurance / Mathematics & economics
136
Springer eBook Collection
133
Finance research letters
116
International journal of production economics
113
World Bank E-Library Archive
101
The journal of operational risk
94
Journal of banking & finance
79
Energy economics
72
International review of financial analysis
65
Transportation research / E : an international journal
54
Journal of risk
49
Discussion paper / Centre for Economic Policy Research
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
Quantitative finance
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International review of economics & finance : IREF
38
Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
Journal of financial stability
35
Omega : the international journal of management science
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The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Springer eBook Collection / Business and Economics
34
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
Discussion papers / CEPR
32
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Research
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Technological forecasting & social change : an international journal
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Journal of business research : JBR
29
Emerging markets, finance and trade : EMFT
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Risk and Vulnerability Assessment
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ECONIS (ZBW)
65
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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
Interpretable selective learning in credit risk
Chen, Dangxing
;
Ye, Jiahui
;
Ye, Weicheng
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014436132
Saved in:
4
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:
5
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:
6
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
7
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:
8
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:
9
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:
10
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
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