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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Finance research letters"
~isPartOf:"Quantitative finance"
~subject:"Risiko"
~subject:"Risikomaß"
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Bankenaufsicht
Welt
Risiko
Risikomaß
Risk management
210
Risikomanagement
209
Risk
79
Portfolio selection
70
Portfolio-Management
70
Theorie
58
Theory
58
Risk measure
50
Financial services
28
Finanzdienstleistung
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Hedging
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Kreditrisiko
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113
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Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Härdle, Wolfgang
2
Ji, Qiang
2
Kim, Hyuksoo
2
Kim, Saejoon
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Satchell, Stephen
2
Wang, Gang-Jin
2
Zhong, Angel
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Albanese, Claudio
1
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Barbieri, Paolo Nicola
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Benth, Fred Espen
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Bergk, Kerstin
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1
Brännäs, Kurt
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Finance research letters
Quantitative finance
Insurance / Mathematics & economics
140
Risks : open access journal
120
Journal of risk management in financial institutions
98
European journal of operational research : EJOR
96
Journal of banking & finance
92
Energy economics
60
International review of financial analysis
55
SpringerLink / Bücher
52
Journal of risk and financial management : JRFM
50
Journal of risk
47
International journal of production research
43
Economic modelling
41
International journal of risk assessment and management : IJRAM
41
The journal of operational risk
39
International journal of production economics
35
International review of economics & finance : IREF
35
The North American journal of economics and finance : a journal of financial economics studies
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
The journal of risk model validation
31
Applied economics
30
NBER working paper series
30
Springer eBook Collection
30
International journal of project management : the journal of The International Project Management Association
28
Discussion paper / Tinbergen Institute
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of financial stability
25
Research paper series / Swiss Finance Institute
24
NBER Working Paper
23
Research in international business and finance
23
The European journal of finance
23
Applied economics letters
21
Pacific-Basin finance journal
21
Agricultural finance review
20
Working paper
20
Working paper series / European Central Bank
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CESifo working papers
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
113
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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
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
6
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:
7
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:
8
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
9
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
10
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
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