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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Research in international business and finance"
~subject:"Corporate Governance"
~subject:"Risk measure"
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Portfolio-Management
Portfoliomanagement
Corporate Governance
Risk measure
Risikomanagement
49
Risk management
49
Portfolio selection
10
Risikomaß
10
Risk
9
Welt
9
World
9
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8
Bankrisiko
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Batten, Jonathan A.
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Ben Amor, Souhir
1
Doering, Jana
1
Fetherston, Thomas Austin
1
Gao, Xin
1
Gargallo, Pilar
1
Ghulam, Yaseen
1
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1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Härdle, Wolfgang
1
Intan Salwani Mohamed
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Lample, Luis
1
Li, Donghui
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Mora-Valencia, Andrés
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Olson, Eric
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Perote, Javier
1
Quang Khai Nguyen
1
Rozzani, Nabilah
1
Salvador, Manuel
1
Sharifah Norzehan Syed Yusuf
1
Song, Jiashan
1
Stokes, Peter
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Research in international business and finance
Insurance / Mathematics & economics
130
Journal of banking & finance
98
Risks : open access journal
77
Finance research letters
70
European journal of operational research : EJOR
68
Journal of risk management in financial institutions
58
Journal of risk
53
SpringerLink / Bücher
51
International review of financial analysis
46
Wiley finance series
45
Energy economics
37
The North American journal of economics and finance : a journal of financial economics studies
37
Journal of risk and financial management : JRFM
36
International review of economics & finance : IREF
33
Quantitative finance
33
The journal of operational risk
33
Economic modelling
32
The journal of portfolio management : JPM
30
The journal of risk model validation
28
Applied economics
27
The journal of portfolio management : a publication of Institutional Investor
27
Springer eBook Collection
25
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
21
The European journal of finance
20
Journal of empirical finance
19
Pacific-Basin finance journal
19
The journal of investing
18
Gabler Edition Wissenschaft
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied economics letters
16
Discussion paper / Tinbergen Institute
16
Global finance journal
16
Investment management and financial innovations
16
Risiko-Manager
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
16
Corporate ownership & control : international scientific journal
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
10
The role of internal corporate governance mechanisms on default risk : a systematic review for different institutional settings
Ballester, Laura
;
González-Urteaga, Ana
;
Martínez, Beatriz
- In:
Research in international business and finance
54
(
2020
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012581477
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