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subject:"Welt"
isPartOf:"Journal of international money and finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Portfolio-Management"
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Welt
Portfolio-Management
Risk management
62
Risikomanagement
61
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17
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17
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12
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12
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12
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11
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Bellucci, Andrea
1
Benoit, Sylvain
1
Biguri, Kizkitza
1
Brownlees, Christian
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Byoun, Soku
1
Chen, Lin
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Journal of international money and finance
The journal of corporate finance : contracting, governance and organization
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
53
Risks : open access journal
52
SpringerLink / Bücher
43
Wiley finance series
41
Journal of risk
40
International review of financial analysis
35
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Springer eBook Collection
28
Energy economics
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
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22
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21
Research paper series / Swiss Finance Institute
19
The journal of investing
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Journal of investment management : JOIM
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NBER working paper series
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Research in international business and finance
17
Risiko-Manager
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Gabler Edition Wissenschaft
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Journal of empirical finance
13
Scandinavian actuarial journal
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The European journal of finance
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The journal of investment strategies
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Applied economics letters
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Finance and stochastics
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Journal of international financial markets, institutions & money
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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
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
5
Banks' risk taking and creditors' bargaining power
Heller, Yuval
;
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
The journal of corporate finance : contracting, …
74
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366529
Saved in:
6
Corporate hedging and the variance of stock returns
Biguri, Kizkitza
;
Brownlees, Christian
;
Ippolito, Filippo
- In:
The journal of corporate finance : contracting, …
72
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013209814
Saved in:
7
Does operating risk affect portfolio risk? : evidence from insurers' securities holding
Chen, Xuanjuan
;
Sun, Zhenzhen
;
Yao, Tong
;
Yu, Tong
- In:
The journal of corporate finance : contracting, …
62
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012239232
Saved in:
8
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:
9
Debt-side governance and the geography of project finance syndicates
Dorobantu, Sinziana
;
Müllner, Jakob
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 161-179
Persistent link: https://www.econbiz.de/10012098868
Saved in:
10
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:
11
Method of payment and risk mitigation in cross-border mergers and acquisitions
Huang, Peng
;
Officer, Micah S.
;
Powell, Ronan
- In:
The journal of corporate finance : contracting, …
40
(
2016
),
pp. 216-234
Persistent link: https://www.econbiz.de/10011595918
Saved in:
12
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:
13
Contracts, governance, and country risk in project finance : theory and evidence
Byoun, Soku
;
Xu, Zhaoxia
- In:
The journal of corporate finance : contracting, …
26
(
2014
),
pp. 124-144
Persistent link: https://www.econbiz.de/10010382646
Saved in:
14
How does culture influence corporate risk-taking?
Li, Kai
;
Griffin, Dale
;
Yue, Heng
;
Longkai, Zhao
- In:
The journal of corporate finance : contracting, …
23
(
2013
),
pp. 1-22
Persistent link: https://www.econbiz.de/10010239105
Saved in:
15
Does property rights protection affect corporate risk management strategy? : intra- and cross-country evidence
Chen, Lin
;
Lin, Ping
;
Zou, Hong
- In:
The journal of corporate finance : contracting, …
18
(
2012
)
2
,
pp. 311-330
Persistent link: https://www.econbiz.de/10009522306
Saved in:
16
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:
17
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:
18
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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