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subject:"Risiko"
subject:"World"
~isPartOf:"Research in international business and finance"
~subject:"Financial services"
~subject:"Risikomaß"
~subject:"Risk"
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Risiko
World
Financial services
Risikomaß
Risk
Risikomanagement
38
Risk management
38
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Welt
8
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7
Bankrisiko
7
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Hassan, M. Kabir
2
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Batten, Jonathan A.
1
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1
Chan, Kam C.
1
Chiaramonte, Laura
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1
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1
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1
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1
Fung, Hung-gay
1
Gao, Xin
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Härdle, Wolfgang
1
Intan Salwani Mohamed
1
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1
Jarboui, Anis
1
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1
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1
Jiménez, Inés
1
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1
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1
Kim, Hyonok
1
Li, Donghui
1
Li, Haitong
1
Liu, Yimeng
1
Louhichi, Waël
1
Martínez, Beatriz
1
McMillan, David G.
1
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Research in international business and finance
Insurance / Mathematics & economics
142
Journal of risk management in financial institutions
135
Risks : open access journal
135
Journal of banking & finance
112
European journal of operational research : EJOR
108
Finance research letters
81
The journal of operational risk
79
Journal of risk and financial management : JRFM
65
International review of financial analysis
57
SpringerLink / Bücher
55
Energy economics
54
Journal of risk
54
International journal of risk assessment and management : IJRAM
44
Economic modelling
43
International journal of production research
43
International journal of production economics
37
NBER working paper series
37
The North American journal of economics and finance : a journal of financial economics studies
37
World Bank E-Library Archive
34
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
31
International journal of project management : the journal of The International Project Management Association
31
NBER Working Paper
29
Springer eBook Collection
29
Journal of financial stability
28
Quantitative finance
28
The journal of risk model validation
28
Discussion paper / Tinbergen Institute
27
International journal of theoretical and applied finance
27
Research paper series / Swiss Finance Institute
27
International journal of economics and financial issues : IJEFI
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
23
Risk management : a journal of risk, crisis and disaster
23
The European journal of finance
22
Agricultural finance review
21
Applied economics letters
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
25
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1
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:
2
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:
3
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:
4
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:
5
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:
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
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:
8
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:
9
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:
10
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
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