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isPartOf:"Agricultural finance review"
subject:"Risk management"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Agrareinkommen"
~subject:"Agrarversicherung"
~subject:"Bank risk"
~subject:"Portfolio selection"
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Risk management
Agrareinkommen
Agrarversicherung
Bank risk
Portfolio selection
Risikomanagement
393
Risk
106
Risiko
105
Theorie
96
Theory
96
Portfolio-Management
87
Risikomaß
77
Risk measure
77
USA
55
United States
55
Credit risk
48
Kreditrisiko
48
Hedging
40
Finanzdienstleistung
39
Financial services
38
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38
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38
Agricultural insurance
32
Bankrisiko
29
Estimation
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Schätzung
28
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24
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24
Risk attitude
24
China
23
Risikopräferenz
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risk management
23
Climate change
18
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Mußhoff, Oliver
6
Turvey, Calum Greig
5
Wang, Neng
5
Goodell, John W.
4
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Froot, Kenneth
3
Goodwin, Barry K.
3
Hayes, Dermot James
3
Kunreuther, Howard
3
Lence, Sergio H.
3
Li, Jianping
3
Lo, Andrew W.
3
Merton, Robert C.
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Schnitkey, Gary D.
3
Acharya, Viral V.
2
Adrian, Tobias
2
Akhtaruzzaman, Md.
2
Barnett, Barry J.
2
Belles-Sampera, Jaume
2
Berg, Ernst
2
Bodie, Zvi
2
Boubaker, Sabri
2
Caballero, Ricardo J.
2
Castro Iragorri, Carlos Alberto
2
Chen, Hui
2
Chen, Wen
2
Chi, Xie
2
Chiah, Mardy
2
Christoffersen, Peter F.
2
Coleman, Thomas F.
2
Diebold, Francis X.
2
Featherstone, Allen M.
2
Finger, Robert
2
Gatev, Evan G.
2
Ghafoor, Abdul
2
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IARFIC <2., 2013, Vancouver, British Columbia>
1
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Agricultural finance review
Finance research letters
Journal of risk
Working paper / National Bureau of Economic Research, Inc.
Journal of risk management in financial institutions
269
SpringerLink / Bücher
253
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
Wiley finance series
107
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Energy economics
98
Journal of Risk Finance
83
NBER Working Paper
80
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
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ECONIS (ZBW)
395
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
4
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
5
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
6
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
7
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
8
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
9
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
10
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
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