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subject:"Bank risk"
~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Journal of risk"
~subject:"Risikomanagement"
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Bank risk
Risikomanagement
Risk management
76
Portfolio selection
29
Portfolio-Management
29
Risikomaß
26
Risk measure
26
Risiko
25
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25
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Guillén, Montserrat
2
Santolino, Miguel
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Adrian, Tobias
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Arici, G.
1
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Emerging markets, finance and trade : EMFT
Journal of risk
SpringerLink / Bücher
241
International journal of production research
168
European journal of operational research : EJOR
148
Insurance / Mathematics & economics
136
Finance research letters
116
International journal of production economics
113
Springer eBook Collection
109
World Bank E-Library Archive
101
The journal of operational risk
94
Journal of banking & finance
79
Energy economics
72
International review of financial analysis
65
Transportation research / E : an international journal
54
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
Quantitative finance
40
International review of economics & finance : IREF
38
Pacific-Basin finance journal
38
The North American journal of economics and finance : a journal of financial economics studies
37
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35
Journal of financial stability
35
Omega : the international journal of management science
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
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
Discussion papers / CEPR
32
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
Journal of business research : JBR
29
Risk and Vulnerability Assessment
26
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ECONIS (ZBW)
76
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76
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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
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:
4
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:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
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:
7
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:
8
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
Saved in:
9
Regional digital finance and corporate financial risk : based on Chinese listed companies
Dai, Yuhui
;
Zhang, Lu
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
2
,
pp. 296-311
Persistent link: https://www.econbiz.de/10013547997
Saved in:
10
Optimal debt and risk balancing behavior of rural households in China : evidence from a discrete choice experiment
Peng, Yanling
;
Zhou, Li
;
Wang, Qinwen
;
Kong, Rong
;
Fu, Hong
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
2
,
pp. 436-450
Persistent link: https://www.econbiz.de/10013548054
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