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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~subject:"Risikomaß"
~subject:"World"
~type:"article"
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Basler Akkord
Risikomaß
World
Risk management
163
Risikomanagement
162
Risk
61
Risiko
60
Theorie
50
Theory
50
Portfolio selection
49
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49
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Chi, Xie
2
Naeem, Muhammad Abubakr
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Wang, Gang-Jin
2
Allen, David
1
Almeida, Helena Tenório Veiga de
1
An, Jiafu
1
Anani, Makafui
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Ardakani, Omid M.
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Arfaoui, Nadia
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Belbachir, Mohammadine
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Chen Zhou
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1
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1
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Finance and capital markets
Finance research letters
Journal of empirical finance
Insurance / Mathematics & economics
98
Journal of banking & finance
78
Journal of risk management in financial institutions
76
Risks : open access journal
66
The journal of operational risk
58
European journal of operational research : EJOR
45
Journal of risk
42
Energy economics
34
International review of financial analysis
34
Economic modelling
31
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of risk model validation
25
International review of economics & finance : IREF
22
Risiko-Manager
22
Journal of financial stability
19
Applied economics
17
Die Bank
17
Quantitative finance
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Research in international business and finance
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The European journal of finance
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International journal of theoretical and applied finance
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International journal of risk assessment and management : IJRAM
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Journal of international financial markets, institutions & money
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The journal of credit risk : published quarterly by Incisive Media
15
Applied economics letters
13
Finance and stochastics
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International journal of forecasting
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Journal of econometrics
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Journal of financial regulation and compliance : an international journal
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International journal of finance & economics : IJFE
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Pacific-Basin finance journal
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ECONIS (ZBW)
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1
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:
2
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:
3
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
Saved in:
4
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
5
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:
6
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:
7
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:
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
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
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
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