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subject:"Aufsatzsammlung"
subject:"Bank"
~isPartOf:"Finance research letters"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Derivat"
~subject:"Risikomanagement"
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Aufsatzsammlung
Bank
Derivat
Risikomanagement
Risk management
203
Theorie
64
Theory
64
Risiko
60
Risk
59
Portfolio selection
50
Portfolio-Management
50
Risikomaß
32
Risk measure
32
Welt
30
World
30
Kreditrisiko
28
Credit risk
27
Hedging
27
Deutschland
24
Bank risk
23
Bankrisiko
23
Germany
23
Volatility
21
Volatilität
21
Risikopräferenz
20
Risk attitude
20
Financial services
18
Finanzdienstleistung
18
China
17
Climate change
15
Corporate Governance
15
Klimawandel
15
Corporate governance
13
Estimation
13
Schätzung
13
Coronavirus
12
Derivative
11
Messung
11
Corporate risk-taking
10
Kreditgeschäft
10
Measurement
10
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Undetermined
146
Free
6
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Article
157
Book / Working Paper
56
Type of publication (narrower categories)
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Article in journal
157
Aufsatz in Zeitschrift
157
Hochschulschrift
53
Thesis
48
Bibliografie enthalten
4
Bibliography included
4
Case study
2
Fallstudie
2
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Language
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English
163
German
50
Author
All
Goodell, John W.
4
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Donle, Michaela
2
Ghafoor, Abdul
2
Gossy, Gregor
2
Grable, John E.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Keitel, Tobias
2
Kim, Hwa-sung
2
Klement, Jochen
2
Kniese, Georg
2
Kunze, Britta
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Poppensieker, Thomas
2
Reinschmidt, Timo
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Zhang, Cheng
2
Zhang, Qin
2
Zhong, Angel
2
Ahmadpour, Kobra
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Ammari, Aymen
1
An, Jiafu
1
Anani, Makafui
1
Anaya, David
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Atici, Rümeysa
1
Banerjee, Anandi
1
Bao, Fengnai
1
Baumeister, Alexander
1
Baßeler, Ulrich
1
Belbachir, Mohammadine
1
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Published in...
All
Finance research letters
Gabler Edition Wissenschaft
SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
229
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
170
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
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
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Europäische Hochschulschriften / 5
93
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
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
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
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
213
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1
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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
Risk spillover effect of resident leverage on corporate debt
Zhang, Qiongxin
;
Zhang, Fangfang
- In:
Finance research letters
65
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014563786
Saved in:
8
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
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
Commercial paper popularization and enterprise risk taking
Ye, Xinhai
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531661
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