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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Basler Akkord"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Basler Akkord
Risk management
48
Risikomanagement
47
Portfolio-Management
9
Risikomaß
9
Risk
9
Risk measure
9
Welt
9
Bank risk
8
Bankrisiko
8
Risiko
8
Credit risk
7
Kreditrisiko
7
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China
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Risk-taking
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3
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Article
19
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Article in journal
Konferenzschrift
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19
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1
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ariefianto, Mochammad Doddy
1
Ballester, Laura
1
Ben Amor, Souhir
1
Chan, Kam C.
1
Chiaramonte, Laura
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Fung, Hung-gay
1
Gao, Xin
1
Gargallo, Pilar
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jiménez, Inés
1
Karagozoglu, Ahmet K.
1
Lample, Luis
1
Li, Donghui
1
Li, Haitong
1
Martínez, Beatriz
1
McMillan, David G.
1
Meng, Qingbin
1
Miguel, Jesús A.
1
Mora-Valencia, Andrés
1
Ojea-Ferreiro, Javier
1
Olson, Eric
1
Paltrinieri, Andrea
1
Perote, Javier
1
Piserà, Stefano
1
Quang Khai Nguyen
1
Reboredo, Juan Carlos
1
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Research in international business and finance
Insurance / Mathematics & economics
104
Journal of banking & finance
82
Journal of risk management in financial institutions
82
Finance research letters
72
Risks : open access journal
64
European journal of operational research : EJOR
60
Journal of risk
46
The journal of operational risk
46
International review of financial analysis
42
Journal of risk and financial management : JRFM
38
Energy economics
33
The journal of portfolio management : JPM
33
Quantitative finance
32
Risiko-Manager
32
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
24
Die Bank
21
The journal of asset management
21
Journal of financial stability
20
The journal of investing
19
The journal of risk model validation
19
International journal of theoretical and applied finance
18
Journal of investment management : JOIM
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Journal of international financial markets, institutions & money
17
The European journal of finance
17
Applied economics
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of risk finance : the convergence of financial products and insurance
15
Scandinavian actuarial journal
15
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risk management : a journal of risk, crisis and disaster
14
Applied economics letters
13
Finance and stochastics
13
Global finance journal
13
The journal of investment strategies
13
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ECONIS (ZBW)
19
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1
Diversification, capital buffer, ownership and credit risk management in microfinance : an investigation on Indonesian rural banks
Ariefianto, Mochammad Doddy
;
Trinugroho, Irwan
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10015052809
Saved in:
2
Sequential management of energy and low-carbon portfolios
Gargallo, Pilar
;
Lample, Luis
;
Miguel, Jesús A.
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015052457
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
8
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:
9
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
10
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:
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