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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Finance research letters"
~subject:"Financial crisis"
~subject:"Risiko"
~type_genre:"Article in journal"
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Corporate governance
Interne Revision
Financial crisis
Risiko
Risk management
158
Risikomanagement
157
Risk
59
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
30
Risk measure
30
Welt
27
World
27
Hedging
21
Risikopräferenz
20
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20
Credit risk
19
Kreditrisiko
19
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17
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Finanzdienstleistung
17
Volatility
17
Volatilität
17
Bank risk
16
Bankrisiko
16
Climate change
13
Klimawandel
13
Coronavirus
12
Corporate Governance
10
Corporate risk-taking
10
Spillover effect
10
Spillover-Effekt
10
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
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7
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Article
69
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Article in journal
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69
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English
69
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Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Jiraporn, Pornsit
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Zhang, Qin
2
Zhong, Angel
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubakri, Narjess
1
Bouslimi, Lobna
1
Braga, Maria Debora
1
Brogi, Marina
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chae, Joon
1
Chen, Zhang
1
Chen, Zhongfei
1
Chien, Hsiu-Fang
1
Colesanti Senni, Chiara
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Cui, Jinxin
1
Demir, Ender
1
Dereeper, Sébastien
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Finance research letters
Insurance / Mathematics & economics
118
Journal of risk management in financial institutions
98
Risks : open access journal
93
European journal of operational research : EJOR
83
Journal of banking & finance
70
International review of financial analysis
48
Journal of risk and financial management : JRFM
39
Energy economics
38
International journal of production research
37
International review of economics & finance : IREF
37
International journal of risk assessment and management : IJRAM
34
International journal of production economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The North American journal of economics and finance : a journal of financial economics studies
26
Pacific-Basin finance journal
25
Journal of financial stability
23
Journal of risk
23
Managerial auditing journal
22
Quantitative finance
21
The journal of operational risk
21
Applied economics letters
20
The journal of corporate finance : contracting, governance and organization
20
Journal / The Capco Institute : journal of financial transformation
18
The European journal of finance
18
Corporate ownership & control : international scientific journal
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of economics and financial issues : IJEFI
17
Journal of financial economics
17
Review of quantitative finance and accounting
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Global finance journal
16
Agricultural finance review
15
Cogent business & management
15
European research studies
15
International journal of finance & economics : IJFE
15
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ECONIS (ZBW)
69
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69
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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
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
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:
4
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:
5
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:
6
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
7
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:
8
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:
9
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:
10
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:
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