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language:"eng"
subject:"Risikomaß"
~isPartOf:"Research in international business and finance"
~subject:"Financial services"
~subject:"Welt"
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Risikomaß
Financial services
Welt
Risikomanagement
38
Risk management
38
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Risk
8
World
8
Bank risk
7
Bankrisiko
7
Hedging
7
Risiko
7
Corporate Governance
6
Corporate governance
6
ARCH model
5
ARCH-Modell
5
Bank
4
Derivat
4
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Finanzdienstleistung
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Islamic finance
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Islamisches Finanzsystem
4
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4
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4
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3
Credit risk
3
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3
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3
Value-at-Risk
3
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3
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Aktienmarkt
2
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2
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Al Rababa'a, Abdel Razzaq
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
Fetherston, Thomas Austin
1
Fung, Hung-gay
1
Gao, Xin
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jawadi, Fredj
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Li, Donghui
1
Li, Haitong
1
Liu, Yimeng
1
Louhichi, Waël
1
Martínez, Beatriz
1
McMillan, David G.
1
Meng, Qingbin
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Neifar, Souhir
1
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Research in international business and finance
Journal of risk management in financial institutions
111
Insurance / Mathematics & economics
97
Journal of banking & finance
87
Risks : open access journal
86
The journal of operational risk
72
Finance research letters
55
European journal of operational research : EJOR
54
Journal of risk
50
Journal of risk and financial management : JRFM
46
International review of financial analysis
39
Energy economics
34
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
28
SpringerLink / Bücher
27
The journal of risk model validation
27
Quantitative finance
25
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
23
Springer eBook Collection
22
Discussion paper / Tinbergen Institute
20
International journal of risk assessment and management : IJRAM
19
Journal of financial stability
19
NBER working paper series
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
Wiley finance series
17
Journal of international financial markets, institutions & money
16
Journal of securities operations & custody
16
The European journal of finance
16
Applied economics letters
15
NBER Working Paper
15
The journal of credit risk : published quarterly by Incisive Media
15
International journal of economics and financial issues : IJEFI
14
International journal of finance & economics : IJFE
14
International journal of forecasting
14
Journal of risk finance : the convergence of financial products and insurance
14
Pacific-Basin finance journal
14
Risk management : a journal of risk, crisis and disaster
14
Cogent economics & finance
13
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ECONIS (ZBW)
20
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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
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
Saved in:
10
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
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