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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of world business : JWB"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Portfolio selection"
~subject:"Währungsreserven"
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World
Portfolio selection
Währungsreserven
Risikomanagement
111
Risk management
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Risiko
45
Risk
45
Risikomodell
24
Risk model
24
Insurance
23
Versicherung
23
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risk management
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Mahul, Olivier
2
Sager, Thomas W.
2
Ai, Li
1
Ashby, Simon
1
Bamiatzi, Vassiliki
1
Bang, Seungbeom
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1
Baranoff, Etti G.
1
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1
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1
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1
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1
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1
Frijns, Bart
1
Gao, Lucia S.
1
Ghauri, Pervez N.
1
Hartwell, Christopher A.
1
Holland, A. Steven
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1
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Jafarinejad, Mohammad
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Lamont, Bruce T.
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1
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1
Maitra, Debasish
1
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1
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Global finance journal
Journal of world business : JWB
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
Journal of risk
40
International review of financial analysis
35
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Springer eBook Collection
28
Energy economics
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Central bank reserve management : new trends, from liquidity to return
17
Journal of investment management : JOIM
17
NBER working paper series
17
Research in international business and finance
17
Risiko-Manager
17
Sovereign wealth management
17
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Gabler Edition Wissenschaft
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
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Applied economics letters
12
Finance and stochastics
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ECONIS (ZBW)
26
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Populism, political risk, and pandemics : the challenges of political leadership for business in a post-COVID world
Hartwell, Christopher A.
;
Devinney, Timothy Michael
- In:
Journal of world business : JWB
56
(
2021
)
4
,
pp. 1-17
Persistent link: https://www.econbiz.de/10012610379
Saved in:
7
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:
8
Risk in international business and its mitigation
Cavusgil, S. Tamer
;
Deligonul, Seyda
;
Ghauri, Pervez N.
; …
- In:
Journal of world business : JWB
55
(
2020
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10012237043
Saved in:
9
Multinational country risk : exposure to asset holding risk and operating risk in international business
Deligonul, Seyda Z.
- In:
Journal of world business : JWB
55
(
2020
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012237050
Saved in:
10
Safety risk and international investment decisions
DeGhetto, Kaitlyn
;
Lamont, Bruce T.
;
Holmes, R. Michael …
- In:
Journal of world business : JWB
55
(
2020
)
6
,
pp. 1-9
Persistent link: https://www.econbiz.de/10012487374
Saved in:
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