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source:"econis"
subject:"World"
~isPartOf:"Journal of international money and finance"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Portfolio-Management
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Benoit, Sylvain
1
Burkhardt, Raphael
1
Choi, Sangyup
1
Degiannakis, Stavros
1
Durbin, Erik
1
Eijffinger, Sylvester C. W.
1
Filis, George
1
Furceri, Davide
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Koedijk, Kees
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Journal of international money and finance
Insurance / Mathematics & economics
99
Journal of banking & finance
71
Finance research letters
70
Journal of risk management in financial institutions
60
European journal of operational research : EJOR
54
Risks : open access journal
54
Journal of risk
41
International review of financial analysis
38
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Energy economics
32
Quantitative finance
32
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
22
The journal of asset management
21
The journal of investing
19
Research in international business and finance
18
Journal of investment management : JOIM
17
Risiko-Manager
17
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Journal of international financial markets, institutions & money
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
The European journal of finance
14
Applied economics letters
13
Global finance journal
13
Journal of empirical finance
13
The journal of investment strategies
13
The journal of risk model validation
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
11
The journal of credit risk : published quarterly by Incisive Media
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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1
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
2
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
3
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
4
Uncertainty and cross-border banking flows
Choi, Sangyup
;
Furceri, Davide
- In:
Journal of international money and finance
93
(
2019
),
pp. 260-274
Persistent link: https://www.econbiz.de/10012138646
Saved in:
5
Forecasting oil price realized volatility using information channels from other asset classes
Degiannakis, Stavros
;
Filis, George
- In:
Journal of international money and finance
76
(
2017
),
pp. 28-49
Persistent link: https://www.econbiz.de/10011788055
Saved in:
6
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
7
Incentive problems and the pattern of international risk sharing
Eijffinger, Sylvester C. W.
;
Wagner, Wolf
- In:
Journal of international money and finance
29
(
2010
)
7
,
pp. 1206-1225
Persistent link: https://www.econbiz.de/10009238970
Saved in:
8
The sovereign ceiling and emerging market corporate bond spreads
Durbin, Erik
;
Ng, David Tat-chee
- In:
Journal of international money and finance
24
(
2005
)
4
,
pp. 631-649
Persistent link: https://www.econbiz.de/10002921319
Saved in:
9
Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
Saved in:
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