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subject:"Deutschland"
subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Risikopräferenz"
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Deutschland
Risiko
Risikopräferenz
Risk management
137
Risikomanagement
136
Risk
53
Portfolio selection
36
Portfolio-Management
36
Risikomaß
26
Risk measure
26
Theorie
26
Theory
26
Welt
24
World
24
Hedging
19
Risk attitude
18
China
16
Credit risk
16
Kreditrisiko
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Bank risk
15
Bankrisiko
15
Financial services
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Finanzdienstleistung
15
Volatility
14
Volatilität
14
Climate change
12
Klimawandel
12
Coronavirus
11
Corporate Governance
10
Corporate governance
10
Spillover effect
10
Spillover-Effekt
10
Corporate risk-taking
9
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
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7
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63
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English
63
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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
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Zhong, Angel
2
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Braga, Maria Debora
1
Brogi, Marina
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Cao, Xiyang
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chae, Joon
1
Chen, Mengyao
1
Chen, Zhang
1
Chen, Zhongfei
1
Cheng, Yue
1
Colesanti Senni, Chiara
1
Csóka, Péter
1
Cui, Jinxin
1
Demir, Ender
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Doukas, John A.
1
El Ouardirhi, Saad
1
Fan, Qingzhu
1
Fang, Yi
1
Feng, Weilin
1
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Finance research letters
SpringerLink / Bücher
80
Insurance / Mathematics & economics
78
European journal of operational research : EJOR
60
Energy economics
33
International review of financial analysis
33
International journal of production research
29
World Bank E-Library Archive
28
Journal of banking & finance
27
International journal of production economics
24
International review of economics & finance : IREF
24
Pacific-Basin finance journal
23
Applied economics
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Economic modelling
19
Springer eBook Collection
18
Quantitative finance
16
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
15
International journal of project management : the journal of The International Project Management Association
14
The journal of corporate finance : contracting, governance and organization
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Emerging markets, finance and trade : EMFT
13
The journal of operational risk
13
Review of quantitative finance and accounting
12
Scandinavian actuarial journal
12
Discussion papers / CEPR
11
International journal of risk assessment and management : IJRAM
11
Journal of economic behavior & organization : JEBO
11
Journal of financial stability
11
Journal of international financial markets, institutions & money
11
Operations research
11
Global finance journal
10
Journal of business research : JBR
10
Research in international business and finance
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
IEEE transactions on engineering management : EM
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ECONIS (ZBW)
63
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
8
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:
9
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:
10
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
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