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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"Wiley finance series"
~subject:"China"
~subject:"Portfolio-Management"
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Basler Akkord
China
Portfolio-Management
Risikomanagement
339
Risk management
315
Portfolio selection
99
Risk
86
Risiko
84
Theorie
70
Theory
70
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63
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45
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44
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41
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41
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34
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25
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Banks, Erik
2
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2
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2
Grable, John E.
2
Hou, Weijie
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Ji, Qiang
2
Malz, Allan M.
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Moosa, Imad A.
2
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2
Satchell, Stephen
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Song, Yuping
2
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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
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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
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1
Brännäs, Kurt
1
Bychuk, Oleg V.
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Finance and capital markets
Economic modelling
Finance research letters
Wiley finance series
Insurance / Mathematics & economics
103
Journal of banking & finance
73
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
57
Risks : open access journal
54
Journal of risk
47
The journal of operational risk
47
SpringerLink / Bücher
46
International review of financial analysis
37
Journal of risk and financial management : JRFM
33
International review of economics & finance : IREF
32
Quantitative finance
31
Risiko-Manager
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
20
Energy economics
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
The journal of risk model validation
20
Applied economics
18
International journal of theoretical and applied finance
18
Pacific-Basin finance journal
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
The European journal of finance
16
Discussion paper
15
Journal of investment management : JOIM
15
The journal of credit risk : published quarterly by Incisive Media
15
International journal of project management : the journal of The International Project Management Association
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Wiley finance
14
Finance and stochastics
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ECONIS (ZBW)
132
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1
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:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
Saved in:
6
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
7
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
8
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
9
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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