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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Credit risk"
~subject:"Portfolio-Management"
~subject:"Welt"
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Portfolio selection
World
Credit risk
Portfolio-Management
Welt
Risikomanagement
49
Risk management
49
Risikomaß
10
Risk measure
10
Risk
9
Bank risk
8
Bankrisiko
8
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8
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ariefianto, Mochammad Doddy
1
Ballester, Laura
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Chan, Kam C.
1
Chen, Dangxing
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1
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1
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Gozgor, Giray
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Guo, Lan
1
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Martínez, Beatriz
1
McMillan, David G.
1
Meng, Qingbin
1
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Research in international business and finance
Insurance / Mathematics & economics
107
Journal of banking & finance
99
Journal of risk management in financial institutions
97
Finance research letters
83
European journal of operational research : EJOR
73
Risks : open access journal
68
SpringerLink / Bücher
58
Journal of risk
53
Wiley finance series
51
International review of financial analysis
46
IMF Staff Country Reports
40
IMF Working Papers
38
Journal of risk and financial management : JRFM
38
Risiko-Manager
38
Quantitative finance
37
The journal of portfolio management : JPM
33
Energy economics
32
International review of economics & finance : IREF
31
Springer eBook Collection
31
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
26
International journal of theoretical and applied finance
26
Journal of financial stability
25
Research paper series / Swiss Finance Institute
25
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
NBER working paper series
24
The journal of risk model validation
23
Die Bank
22
The journal of asset management
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
The European journal of finance
21
Working paper series / European Central Bank
21
The journal of investing
20
Applied economics letters
18
Journal of investment management : JOIM
18
Wiley finance
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Applied economics
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ECONIS (ZBW)
24
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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
The impact of readability of risk disclosures in bond prospectuses on credit risk premium
Yao, Yanzhen
;
Wei, Lu
;
Jing, Haozhe
;
Chen, Meiqi
;
Li, Zhan
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10015053313
Saved in:
5
Supply chain risks and the cost of debt : evidence from the COVID-19 pandemic
Ye, Yanyi
;
Wang, Hongping
;
Tian, Kailan
;
Li, Meng
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10015056910
Saved in:
6
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:
7
Interpretable selective learning in credit risk
Chen, Dangxing
;
Ye, Jiahui
;
Ye, Weicheng
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014436132
Saved in:
8
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:
9
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:
10
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
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