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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of econometrics"
~isPartOf:"The European journal of finance"
~subject:"Risiko"
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Risk measure
Risiko
Risk management
271
Risikomanagement
268
Risk
90
Risikomaß
76
Theorie
76
Theory
76
Portfolio selection
74
Portfolio-Management
74
Hedging
34
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33
Kreditrisiko
33
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30
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30
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30
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30
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28
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131
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Karmakar, Madhusudan
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Catania, Leopoldo
2
Chen, Yu
2
Chi, Xie
2
Chiah, Mardy
2
Feng, Yun
2
Ghafoor, Abdul
2
Grable, John E.
2
Hong, Yongmiao
2
Ji, Qiang
2
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2
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2
Nomikos, Nikos K.
2
Polanski, Arnold
2
Stoja, Evarist
2
Wang, Gang-Jin
2
Wilford, D. S.
2
Zhang, Zhengjun
2
Zhong, Angel
2
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1
Ahn, Yongkil
1
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Ardakani, Omid M.
1
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1
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1
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1
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1
Bianchi, Michele Leonardo
1
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1
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1
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Review of financial economics : RFE
Finance research letters
International journal of forecasting
Journal of econometrics
The European journal of finance
Insurance / Mathematics & economics
139
Risks : open access journal
109
European journal of operational research : EJOR
94
Journal of banking & finance
77
Journal of risk management in financial institutions
64
Energy economics
51
International review of financial analysis
47
Journal of risk
46
International journal of production research
43
Economic modelling
40
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of production economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
30
International review of economics & finance : IREF
30
SpringerLink / Bücher
30
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
The journal of risk model validation
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
24
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
Agricultural finance review
20
Pacific-Basin finance journal
20
Applied economics letters
19
International journal of theoretical and applied finance
19
Journal of financial stability
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Finance and stochastics
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NBER Working Paper
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Working paper
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ECONIS (ZBW)
131
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131
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
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:
4
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
5
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:
6
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
7
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
8
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:
9
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:
10
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
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