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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Applied economics letters"
~subject:"Corporate governance"
~subject:"World"
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Portfolio-Management
Portfoliomanagement
Corporate governance
World
Risikomanagement
36
Risk management
36
Risiko
12
Risk
12
Risikomaß
8
Risk measure
8
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8
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8
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7
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risk management
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Jiraporn, Pornsit
2
Almudhaf, Fahad
1
Berlemann, Michael
1
Chen, Shan
1
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1
Christensen, Michael
1
Dang Van Cuong
1
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1
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1
Gao, Xiang
1
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1
Huang, Chuangxia
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1
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1
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Pan, Zhilei
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Papageorgiou, Theofanis
1
Pathom, Nakorn
1
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Quang Khai Nguyen
1
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1
Shavit, Tal
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Shiina, Takayuki
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1
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Toque, Carole
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Tungsong, Sachapon
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Applied economics letters
Insurance / Mathematics & economics
99
Journal of banking & finance
82
Journal of risk management in financial institutions
74
Finance research letters
64
SpringerLink / Bücher
58
European journal of operational research : EJOR
54
Risks : open access journal
53
Wiley finance series
45
International review of financial analysis
42
Journal of risk
41
Journal of risk and financial management : JRFM
40
Springer eBook Collection
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
30
Energy economics
27
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
The journal of asset management
21
The journal of corporate finance : contracting, governance and organization
21
NBER working paper series
20
Research in international business and finance
20
Research paper series / Swiss Finance Institute
20
Applied economics
19
Pacific-Basin finance journal
19
The journal of investing
19
Risk management : a journal of risk, crisis and disaster
18
Gabler Edition Wissenschaft
17
Journal of investment management : JOIM
17
Risiko-Manager
17
Managerial auditing journal
16
Sovereign wealth management
16
The European journal of finance
16
Global finance journal
15
International journal of theoretical and applied finance
15
Journal of financial stability
15
Corporate ownership & control : international scientific journal
14
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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1
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
2
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
3
CEO-director connectedness and firm’s operational risk
Gao, Xiang
;
Lin, Zong-Han
;
Sun, Li
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1102-1106
Persistent link: https://www.econbiz.de/10013412048
Saved in:
4
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
5
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
6
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
7
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
8
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
9
The effect of family ownership on corporate hedging : the case of Thailand
Tungsong, Sachapon
;
Jiraporn, Pornsit
- In:
Applied economics letters
24
(
2017
)
10/12
,
pp. 882-887
Persistent link: https://www.econbiz.de/10011714361
Saved in:
10
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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