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subject:"Bank risk"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~subject:"Risikomanagement"
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Bank risk
Risikomanagement
Risk management
68
Risiko
28
Risk
28
China
14
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
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risk management
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67
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English
68
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Turvey, Calum Greig
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
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1
An, Hui
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
Bin Dong
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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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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1
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1
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1
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1
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Applied economics
Emerging markets, finance and trade : EMFT
SpringerLink / Bücher
241
International journal of production research
176
European journal of operational research : EJOR
149
Finance research letters
140
Insurance / Mathematics & economics
136
International journal of production economics
113
Springer eBook Collection
109
World Bank E-Library Archive
101
The journal of operational risk
98
Journal of banking & finance
79
International review of financial analysis
77
Energy economics
76
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Discussion paper / Centre for Economic Policy Research
41
Pacific-Basin finance journal
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Research in international business and finance
34
Discussion papers / CEPR
33
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
28
The journal of risk model validation
27
Applied economics letters
26
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ECONIS (ZBW)
68
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1
Production suspension, corporate governance, and firm value
Kwon, Yonghyun
;
Han, Seung Hun
;
Koh, Young Woo
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
10
,
pp. 2711-2735
Persistent link: https://www.econbiz.de/10013354994
Saved in:
2
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
5
Does operational risk management benefit from FinTech?
Cheng, Maoyong
;
Qu, Yang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
14
,
pp. 4012-4027
Persistent link: https://www.econbiz.de/10014419434
Saved in:
6
CEO reputation and corporate risk-taking : managerial competence or managerial defence?
Chen, Yizao
;
Huang, Shihua
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
14
,
pp. 4028-4053
Persistent link: https://www.econbiz.de/10014419466
Saved in:
7
How does carbon market affect corporate risk-taking? : evidence from China
Tang, Chun
;
Liu, Xiaoxing
;
Yang, Guangyi
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
4
,
pp. 1115-1128
Persistent link: https://www.econbiz.de/10014288882
Saved in:
8
Corporate financial portfolio and distress risk : forewarned is forearmed
Chen, Xuesheng
;
Liu, Caixia
;
Liu, Zhangxin
;
Huang, Yongkang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
6
,
pp. 1852-1864
Persistent link: https://www.econbiz.de/10014290327
Saved in:
9
R&D investments in response to performance feedback : moderating effects of firm risk profile and business strategy
Madadian, Oveis
;
Van den Broeke, Maud
- In:
Applied economics
55
(
2023
)
7
,
pp. 802-822
Persistent link: https://www.econbiz.de/10013498890
Saved in:
10
Political promotion incentives and firm risk : evidence from state-owned enterprises in China
Hu, Yiming
;
Li, Wen
;
Zhang, Aiping
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
1
,
pp. 156-169
Persistent link: https://www.econbiz.de/10013547977
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