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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"Omega : the international journal of management science"
~subject:"Lieferkette"
~subject:"Risk"
~subject:"Spillover effect"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Lieferkette
Risk
Spillover effect
Risk management
208
Risikomanagement
207
Risiko
68
Portfolio selection
42
Portfolio-Management
42
Supply chain
41
Theorie
40
Theory
40
Risikomaß
32
Risk measure
32
Welt
27
World
27
Hedging
21
Credit risk
20
Kreditrisiko
20
Risikopräferenz
20
Risk attitude
20
Financial services
19
Finanzdienstleistung
19
China
18
Coronavirus
17
Volatility
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Volatilität
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Bank risk
16
Climate change
14
Klimawandel
14
Disruption management
13
Störungsmanagement
13
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
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Spillover-Effekt
10
Measurement
9
Messung
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Stochastic process
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117
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English
117
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Sawik, Tadeusz
5
Ivanov, Dmitry
4
Goodell, John W.
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Choi, Tsan-Ming
2
Dolgui, Alexandre
2
Freeman, Nickolas
2
Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Melouk, Sharif
2
Naeem, Muhammad Abubakr
2
Olson, David L.
2
Wang, Gang-Jin
2
Wu, Desheng Dash
2
Zeng, Amy Z.
2
Zhong, Angel
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Akgün, Ibrahim
1
Alavifard, Farzad
1
Aldrighetti, Riccardo
1
Alikhani, Reza
1
Anani, Makafui
1
Annarelli, Alessandro
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
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1
Belhajjam, Abdellah
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1
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1
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1
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Finance research letters
Omega : the international journal of management science
International journal of production research
212
International journal of production economics
147
European journal of operational research : EJOR
126
Insurance / Mathematics & economics
122
Journal of risk management in financial institutions
119
Risks : open access journal
95
Journal of banking & finance
92
The journal of operational risk
89
SpringerLink / Bücher
68
Transportation research / E : an international journal
55
International review of financial analysis
53
Energy economics
48
Journal of risk and financial management : JRFM
48
The international journal of logistics management
45
Supply chain management : an international journal
41
International journal of risk assessment and management : IJRAM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of logistics : research and applications
38
Springer eBook Collection
38
NBER working paper series
34
World Bank E-Library Archive
34
Risiko-Manager
33
Economic modelling
32
International journal of project management : the journal of The International Project Management Association
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Supply chain management
31
Applied economics
30
International review of economics & finance : IREF
30
Journal of financial stability
30
Journal of risk
29
Journal of supply chain management, logistics and procurement
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of logistics systems and management
27
European research studies
26
International journal of economics and financial issues : IJEFI
26
IEEE transactions on engineering management : EM
25
Pacific-Basin finance journal
25
NBER Working Paper
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ECONIS (ZBW)
117
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1
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:
2
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:
3
Supply chain resilience : conceptual and formal models drawing from immune system analogy
Ivanov, Dmitry
- In:
Omega : the international journal of management science
127
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014557609
Saved in:
4
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:
5
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
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:
8
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:
9
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:
10
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
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