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subject:"Foreign exchange reserves"
subject:"Welt"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
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Search: subject_exact:"Risk management"
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Foreign exchange reserves
Welt
ARCH model
Risikomanagement
49
Risk management
49
Portfolio selection
10
Portfolio-Management
10
Risikomaß
10
Risk measure
10
Risk
9
World
9
Bank risk
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Ballester, Laura
1
Chan, Kam C.
1
Chiaramonte, Laura
1
Corbet, Shaen
1
Downing, Jeff
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Dreassi, Alberto
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Martínez, Beatriz
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Meng, Qingbin
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Ojea-Ferreiro, Javier
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Quang Khai Nguyen
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Reboredo, Juan Carlos
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Sun, Qinru
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Tiwari, Aviral Kumar
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Trabelsi, Nader
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Ugolini, Andrea
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Research in international business and finance
Journal of risk management in financial institutions
37
Finance research letters
34
Energy economics
28
International review of financial analysis
21
Journal of banking & finance
20
SpringerLink / Bücher
20
Central bank reserve management : new trends, from liquidity to return
17
Sovereign wealth management
17
Journal of risk and financial management : JRFM
16
International review of economics & finance : IREF
15
Springer eBook Collection
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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Economic modelling
11
IMF working papers
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Journal of international financial markets, institutions & money
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Journal of risk
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Journal of financial stability
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Working paper series / European Central Bank
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World Bank E-Library Archive
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Applied economics letters
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IMF Working Papers
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International journal of finance & economics : IJFE
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NBER working paper series
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Sovereign risk management
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CESifo working papers
7
Discussion paper / Tinbergen Institute
7
Journal of international money and finance
7
Journal of multinational financial management
7
Journal of world business : JWB
7
NBER Working Paper
7
Policy research working paper : WPS
7
Risk management for central bank foreign reserves
7
The journal of risk model validation
7
Working paper
7
World Bank Policy Research Working Paper
7
Climate policy
6
Global finance journal
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ECONIS (ZBW)
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1
Is climate transition risk priced into corporate credit risk? : evidence from credit default swaps
Ugolini, Andrea
;
Reboredo, Juan Carlos
;
Ojea-Ferreiro, …
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015055853
Saved in:
2
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
3
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
4
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
5
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
6
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
7
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
8
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
9
The crossroads of ESG and religious screening on firm risk
Hassan, M. Kabir
;
Chiaramonte, Laura
;
Dreassi, Alberto
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013287825
Saved in:
10
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
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