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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of securities operations & custody"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Portfolio selection
Risk management
205
Risikomanagement
204
Risk
68
Risiko
67
Portfolio-Management
44
Theorie
33
Theory
33
Financial services
30
Risikomaß
30
Risk measure
30
Credit risk
28
Kreditrisiko
28
Welt
28
World
28
Bank risk
26
Bankrisiko
26
Risikopräferenz
21
Risk attitude
21
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17
Volatilität
17
China
16
Climate change
14
Coronavirus
14
Klimawandel
14
Corporate Governance
10
Financial crisis
10
Finanzkrise
10
Measurement
10
Messung
10
Spillover effect
10
Spillover-Effekt
10
risk management
10
Bank
9
Corporate risk-taking
9
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8
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English
93
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Baijal, Rajat
2
Goodell, John W.
2
Grable, John E.
2
Kim, Hwa-sung
2
Li, Jianping
2
Ahmadpour, Kobra
1
Ansiaux, Dominique
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
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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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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Published in...
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Finance research letters
Journal of securities operations & custody
Insurance / Mathematics & economics
116
Journal of banking & finance
106
Journal of risk management in financial institutions
99
Risks : open access journal
80
European journal of operational research : EJOR
73
The journal of operational risk
63
Wiley finance series
56
Journal of risk
55
SpringerLink / Bücher
51
Journal of risk and financial management : JRFM
49
International review of financial analysis
46
Quantitative finance
39
The North American journal of economics and finance : a journal of financial economics studies
33
International review of economics & finance : IREF
31
Energy economics
30
The journal of portfolio management : JPM
30
NBER working paper series
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of theoretical and applied finance
27
Springer eBook Collection
27
Economic modelling
26
Applied economics
24
Pacific-Basin finance journal
24
Gabler Edition Wissenschaft
23
Journal of financial economics
23
Managerial auditing journal
23
Research paper series / Swiss Finance Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research in international business and finance
22
The European journal of finance
22
The journal of risk model validation
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
The journal of asset management
21
International journal of economics and financial issues : IJEFI
20
Journal of risk finance : the convergence of financial products and insurance
20
The journal of corporate finance : contracting, governance and organization
20
International Journal of Financial Studies : open access journal
19
Investment management and financial innovations
19
Risiko-Manager
19
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ECONIS (ZBW)
93
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93
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1
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:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
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
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
6
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
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