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isPartOf:"Journal of international money and finance"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"Working paper series / European Central Bank"
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Search: subject_exact:"Risk management"
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Welt
Risk management
216
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214
Portfolio selection
75
Portfolio-Management
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75
Risk
75
Theorie
46
Theory
46
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36
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Naeem, Muhammad Abubakr
2
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An, Jiafu
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Anani, Makafui
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Benoit, Sylvain
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Journal of international money and finance
Finance research letters
Journal of risk and financial management : JRFM
Risk management : a journal of risk, crisis and disaster
The journal of portfolio management : JPM
Working paper series / European Central Bank
SpringerLink / Bücher
20
Energy economics
15
Springer eBook Collection
14
International review of financial analysis
12
International review of economics & finance : IREF
9
Research in international business and finance
8
World Bank E-Library Archive
8
Journal of banking & finance
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Journal of world business : JWB
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Transportation research / E : an international journal
6
Emerging markets, finance and trade : EMFT
5
Journal of financial stability
5
Journal of multinational financial management
5
Policy research working paper : WPS
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
Edward Elgar E-Book Archive
4
Journal of international financial markets, institutions & money
4
Journal of risk finance : the convergence of financial products and insurance
4
Palgrave Macmillan Studies in Banking and Financial Institutions
4
Springer eBook Collection / Business and Economics
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The North American journal of economics and finance : a journal of financial economics studies
4
Discussion paper / Centre for Economic Policy Research
3
Discussion papers / CEPR
3
Economic modelling
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Journal of banking regulation
3
Journal of sustainable finance & investment
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OECD Reviews of Risk Management Policies
3
Pacific-Basin finance journal
3
Technological forecasting & social change : an international journal
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The journal of corporate finance : contracting, governance and organization
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Accounting, auditing & accountability journal
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Advances in finance, accounting, and economics (AFAE) book series
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Advances in financial economics
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Annals of financial economics
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1
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
2
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:
3
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:
4
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:
5
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
6
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
7
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
8
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
9
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
10
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
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