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language:"nld"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~language:"eng"
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Search: subject_exact:"Risk management"
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Risk management
237
Risikomanagement
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Portfolio selection
81
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Finance research letters
International journal of financial engineering
Quantitative finance
Research in international business and finance
Journal of risk management in financial institutions
265
International journal of production research
227
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
International journal of production economics
165
SpringerLink / Bücher
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158
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
IMF Working Papers
116
Wiley finance series
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International journal of project management : the journal of The International Project Management Association
110
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International review of financial analysis
96
Energy economics
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Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
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Transportation research / E : an international journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of economics and financial issues : IJEFI
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Journal of risk finance : the convergence of financial products and insurance
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The North American journal of economics and finance : a journal of financial economics studies
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American journal of agricultural economics
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
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
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
8
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
9
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
Saved in:
10
Design of risk sharing for risk-linked annuities
Diffouo, Pauline M. Ngugnie
;
Devolder, Pierre
- In:
International journal of financial engineering
9
(
2022
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10013367556
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