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subject:"Corporate Governance"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio selection"
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Corporate Governance
United States
Portfolio selection
Risikomanagement
80
Risk management
80
Risiko
32
Risk
32
Portfolio-Management
27
Risikomaß
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risk management
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Hammoudeh, Shawkat
2
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Applied economics
Journal of investment management : JOIM
Insurance / Mathematics & economics
101
Journal of banking & finance
80
Journal of risk management in financial institutions
59
European journal of operational research : EJOR
57
Finance research letters
48
Risks : open access journal
44
SpringerLink / Bücher
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Wiley finance series
44
Journal of risk
40
Journal of risk and financial management : JRFM
37
International review of financial analysis
35
Working paper / National Bureau of Economic Research, Inc.
34
The journal of portfolio management : JPM
30
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
26
Economic modelling
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Agricultural finance review
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Springer eBook Collection
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The journal of investing
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Journal of financial economics
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NBER working paper series
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The journal of asset management
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Research paper series / Swiss Finance Institute
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The journal of corporate finance : contracting, governance and organization
18
The review of financial studies
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Working papers / Financial Institutions Center
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Gabler Edition Wissenschaft
17
Pacific-Basin finance journal
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Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
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Sovereign wealth management
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Managerial auditing journal
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The European journal of finance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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International journal of theoretical and applied finance
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
3
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
4
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
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5
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
6
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
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7
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
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8
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
9
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
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10
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
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