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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Policy research working paper : WPS"
~subject:"Portfolio selection"
~subject:"Währungsreserven"
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World
Portfolio selection
Währungsreserven
Risk management
85
Risikomanagement
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18
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17
Risiko
16
Portfolio-Management
12
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Global finance journal
Journal of international money and finance
Policy research working paper : WPS
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Journal of risk management in financial institutions
61
Finance research letters
56
European journal of operational research : EJOR
54
Risks : open access journal
52
SpringerLink / Bücher
43
Wiley finance series
41
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40
International review of financial analysis
35
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34
The journal of portfolio management : JPM
33
Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
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Economic modelling
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The journal of asset management
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Research paper series / Swiss Finance Institute
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The journal of investing
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Central bank reserve management : new trends, from liquidity to return
17
Journal of investment management : JOIM
17
NBER working paper series
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Research in international business and finance
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Risiko-Manager
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Sovereign wealth management
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International journal of theoretical and applied finance
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Journal of financial stability
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Applied economics
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Gabler Edition Wissenschaft
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
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Journal of empirical finance
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Scandinavian actuarial journal
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The European journal of finance
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The journal of investment strategies
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Applied economics letters
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ECONIS (ZBW)
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1
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
2
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
3
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
4
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
5
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
6
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
7
Reserves and risk : evidence from China
Fatum, Rasmus
;
Hattori, Takahiro
;
Yamamoto, Yohei
- In:
Journal of international money and finance
134
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014304811
Saved in:
8
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
9
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
10
Asset liquidity, business risk, and beta
Nejadmalayeri, Ali
- In:
Global finance journal
48
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012886920
Saved in:
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