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subject:"United States"
isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
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United States
Risikomanagement
51
Risk management
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Portfolio selection
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Risiko
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Risk
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Bank
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Financial services
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USA
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India
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English
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Bogan, Vicki L.
1
Davidsson, Marcus
1
Fayman, Alex
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Haque, Mahfuzul
1
He, Ling T.
1
Turvey, Calum Greig
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Varela, Oscar
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Journal of risk finance : the convergence of financial products and insurance
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
18
Working papers / Financial Institutions Center
15
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
NBER working paper series
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
SpringerLink / Bücher
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Energy economics
6
European journal of operational research : EJOR
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Corporate boards : managers of risk, sources of risk
5
Economic modelling
5
Economic review
5
Fisher College of Business working paper series
5
IMF country report
5
Journal / The Capco Institute : journal of financial transformation
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1
Small businesses and risk contingent credit
Turvey, Calum Greig
;
Bogan, Vicki L.
;
Yu, Cao
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
5
,
pp. 491-506
Persistent link: https://www.econbiz.de/10009681879
Saved in:
2
Prepayment risk and bank performance
Fayman, Alex
;
He, Ling T.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
1
,
pp. 26-40
Persistent link: https://www.econbiz.de/10008987164
Saved in:
3
Safety-first portfolio optimization after September 11, 2001
Haque, Mahfuzul
;
Varela, Oscar
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
1
,
pp. 20-61
Persistent link: https://www.econbiz.de/10003937697
Saved in:
4
Risk management in a pure unit root
Davidsson, Marcus
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 224-234
Persistent link: https://www.econbiz.de/10003953372
Saved in:
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