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subject:"Welt"
isPartOf:"Journal of international money and finance"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Portfolio selection"
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Journal of international money and finance
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Finance research letters
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Risks : open access journal
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SpringerLink / Bücher
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International review of financial analysis
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34
The journal of portfolio management : JPM
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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The journal of portfolio management : a publication of Institutional Investor
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Research paper series / Swiss Finance Institute
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Scandinavian actuarial journal
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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
Evaluating sovereign disaster risk finance strategies : a framework
Clarke, Daniel
;
Mahul, Olivier
;
Poulter, Richard
;
Teh, …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
4
,
pp. 565-584
Persistent link: https://www.econbiz.de/10011791149
Saved in:
7
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
8
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:
9
Promoting better understanding on sustainable disaster risk management strategies
Courbage, Christophe
;
Mahul, Olivier
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
3
,
pp. 401-405
Persistent link: https://www.econbiz.de/10009782438
Saved in:
10
The Geneva Risk and Insurance Review 2010 : we have learned much since Willett and Knight
Outreville, J. François
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 476-487
Persistent link: https://www.econbiz.de/10009316248
Saved in:
11
The interplay between insurers' financial and asset risks during the crisis of 2007 - 2009
Baranoff, Etti
;
Sager, Thomas W.
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 348-379
Persistent link: https://www.econbiz.de/10009316260
Saved in:
12
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:
13
Do life insurers' asset allocation strategies influence performance within the enterprise risk framework?
Baranoff, Etti G.
;
Sager, Thomas W.
- In:
The Geneva papers on risk and insurance - issues and …
34
(
2009
)
2
,
pp. 242-259
Persistent link: https://www.econbiz.de/10003847444
Saved in:
14
Insurability of climate risks
Charpentier, Arthur
- In:
The Geneva papers on risk and insurance - issues and …
33
(
2008
)
1
,
pp. 91-109
Persistent link: https://www.econbiz.de/10003608101
Saved in:
15
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:
16
What is the economic meaning of the precautionary principle?
Treich, Nicolas
- In:
The Geneva papers on risk and insurance - issues and …
26
(
2001
)
3
,
pp. 334-345
Persistent link: https://www.econbiz.de/10001675058
Saved in:
17
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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