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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~subject:"China"
~subject:"Portfolio-Management"
~subject:"Risk attitude"
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Basler Akkord
China
Portfolio-Management
Risk attitude
Risikomanagement
223
Risk management
219
Risk
83
Risiko
81
Portfolio selection
59
Risikomaß
56
Risk measure
56
Theorie
52
Theory
52
Welt
31
World
31
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28
Bankrisiko
28
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27
Kreditrisiko
27
Hedging
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23
Finanzdienstleistung
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Spillover-Effekt
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Climate change
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100
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Feng, Yun
2
Goodell, John W.
2
Grable, John E.
2
Hou, Weijie
2
Ji, Qiang
2
Moosa, Imad A.
2
Song, Yuping
2
Abdoh, Hussein
1
Anani, Makafui
1
Andrieş, Alin Marius
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banks, Erik
1
Bao, Fengnai
1
Barbagli, Matteo
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brogi, Marina
1
Broihanne, M. H.
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Cao, Xiyang
1
Cao, Yufei
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Chae, Joon
1
Chan, Kam C.
1
Chen, Binger
1
Chen, Di
1
Chen, Lu
1
Chen, Mengyao
1
Chen, Shou
1
Chen, Wen
1
Chen, Xiaohong
1
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1
Chen, Zhongfei
1
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1
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Finance and capital markets
Economic modelling
Finance research letters
Insurance / Mathematics & economics
103
Journal of banking & finance
76
European journal of operational research : EJOR
62
Journal of risk management in financial institutions
60
Risks : open access journal
56
SpringerLink / Bücher
48
Journal of risk
47
The journal of operational risk
47
International review of financial analysis
42
Wiley finance series
42
Journal of risk and financial management : JRFM
37
International review of economics & finance : IREF
33
Quantitative finance
31
Risiko-Manager
31
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
Pacific-Basin finance journal
23
Applied economics
22
Energy economics
22
Research paper series / Swiss Finance Institute
21
Die Bank
20
The journal of asset management
20
The journal of risk model validation
20
International journal of theoretical and applied finance
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Discussion paper
17
Springer eBook Collection
17
The journal of investing
17
International journal of project management : the journal of The International Project Management Association
16
NBER working paper series
16
Sovereign wealth management
16
The European journal of finance
16
Journal of empirical finance
15
Journal of investment management : JOIM
15
Research in international business and finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of financial stability
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ECONIS (ZBW)
100
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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
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
9
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:
10
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
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