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source:"econis"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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World
Bank risk
Risk management
214
Risikomanagement
213
Risk
84
Risiko
83
Portfolio selection
60
Portfolio-Management
60
Risikomaß
46
Risk measure
46
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55
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Goodell, John W.
2
McAleer, Michael
2
Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Atilgan, Yigit
1
Beirne, John
1
Bertomeu, Jeremy
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1
Brogi, Marina
1
Bui, Dien Giau
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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Corbet, Shaen
1
Cui, Jinxin
1
Demirtas, K. Ozgur
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
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1
Duan, Tinghua
1
Dumrose, Maurice
1
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Elsayed, Ahmed
1
Fan, Qingzhu
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Fang, Yi
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1
Gao, Wang
1
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1
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1
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1
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Finance research letters
International review of economics & finance : IREF
Journal of risk management in financial institutions
104
The journal of operational risk
82
Journal of banking & finance
61
International review of financial analysis
35
Risiko-Manager
31
Risks : open access journal
29
Journal of financial stability
27
Energy economics
20
Journal of risk and financial management : JRFM
20
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
Journal of risk
13
Research in international business and finance
13
Economic modelling
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
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The journal of corporate finance : contracting, governance and organization
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Die Bank
11
International journal of finance & economics : IJFE
11
Journal of financial regulation and compliance : an international journal
11
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The North American journal of economics and finance : a journal of financial economics studies
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Applied economics letters
10
Journal of financial intermediation
10
Journal of risk finance : the convergence of financial products and insurance
10
The journal of risk model validation
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Financial markets, institutions & instruments
8
International journal of economics and finance
8
Journal / The Capco Institute : journal of financial transformation
8
Journal of international money and finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Risk management : a journal of risk, crisis and disaster
8
Cogent business & management
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ECONIS (ZBW)
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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
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
4
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
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
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
7
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
8
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:
9
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:
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
Saved in:
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