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language:"eng"
subject:"risk management"
~isPartOf:"Finance research letters"
~language:"sqi"
~subject:"Finanzdienstleistung"
~subject:"Schätzung"
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risk management
Finanzdienstleistung
Schätzung
Risk management
154
Risikomanagement
153
Risk
58
Risiko
57
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Welt
26
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26
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21
Credit risk
19
Kreditrisiko
19
Risikopräferenz
19
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19
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17
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17
Volatilität
17
Bank risk
16
Bankrisiko
16
China
16
Climate change
13
Klimawandel
13
Coronavirus
11
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
10
Spillover effect
10
Spillover-Effekt
10
Measurement
9
Messung
9
Estimation
8
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8
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8
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7
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English
Albanian
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Li, Jianping
2
Ammari, Aymen
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Bruna, Maria Giuseppina
1
Chen, Yu
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Contessi, Silvio
1
Du, Lihong
1
Fenech, Jean-Pierre
1
Feng, Yun
1
Gao, Yu
1
Gauthier, Geneviève
1
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1
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1
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1
Halili, Alba
1
Hou, Weijie
1
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1
Hu, Xue
1
Hu, Yang
1
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1
Jiang, Yong
1
Jin, Yuxi
1
Ke, Rui
1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
Journal of risk management in financial institutions
111
Risks : open access journal
85
Journal of risk and financial management : JRFM
81
Journal of Risk and Financial Management
67
The journal of operational risk
59
Working Paper
57
International journal of production research
49
Journal of risk
41
Journal of banking & finance
40
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
31
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : JPM
22
Diskussionspapier
20
European journal of operational research : EJOR
19
Journal of securities operations & custody
19
International review of financial analysis
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Risk management : a journal of risk, crisis and disaster
18
The European journal of finance
17
The journal of risk model validation
17
European research studies
16
International journal of economics and finance
16
International journal of finance & economics : IJFE
16
NBER working paper series
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Cogent business & management
15
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Manufacturing & service operations management : M & SOM
15
Quantitative finance
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
International Journal of Financial Studies : open access journal
14
Investment management and financial innovations
14
NBER Working Paper
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Economic modelling
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ECONIS (ZBW)
25
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1
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
2
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:
3
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:
4
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
5
The influence of financial innovation on enterprise risk management
In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
6
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
7
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
8
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
9
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
10
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
Saved in:
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