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language:"eng"
subject:"risk management"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~language:"ron"
~subject:"Risikomanagement"
~subject:"Risk model"
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risk management
Risikomanagement
Risk model
Risk management
286
Risk
90
Risiko
89
Portfolio selection
42
Portfolio-Management
42
Risikomaß
40
Risk measure
40
Theorie
39
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39
Welt
30
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30
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24
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24
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19
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risk assessment
16
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14
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13
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12
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11
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Krewski, Daniel R.
8
Leiss, William
6
Larkin, Patricia
5
Goodell, John W.
4
Krewski, Daniel
4
Tyshenko, Michael G.
4
Briggs, David J.
3
Darshan, Shalu
3
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3
Karasev, Vasily
3
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3
Akhtaruzzaman, Md.
2
Andersen, Melvin E.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Corotis, Ross B.
2
Dusseault, Maurice B.
2
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2
Gleißner, Werner
2
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2
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2
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Jiraporn, Pornsit
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2
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2
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2
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Wang, Gang-Jin
2
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2
Yadav, Surendra S.
2
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2
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2
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Finance research letters
International journal of risk assessment and management : IJRAM
Journal of risk management in financial institutions
270
International journal of production research
238
Risks : open access journal
232
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
203
International journal of production economics
176
SpringerLink / Bücher
162
Journal of risk and financial management : JRFM
157
The journal of operational risk
141
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
World Bank E-Library Archive
102
Springer eBook Collection
99
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Journal of Risk and Financial Management
67
Transportation research / E : an international journal
66
IMF working papers
58
International review of economics & finance : IREF
57
Working Paper
57
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
Omega : the international journal of management science
50
The European journal of finance
50
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ECONIS (ZBW)
287
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1
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287
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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
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
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:
5
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
6
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
7
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
8
Risk management in Islamic banks : a thematic synthesis and bibliometric analysis
Tela, Umar Mohammed
;
Azhar, Zubir
;
Nurhafiza Abdul …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 209-235
Persistent link: https://www.econbiz.de/10014312094
Saved in:
9
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
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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