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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Finance research letters"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Risk attitude"
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Deutschland
Risiko
Risk attitude
Risk management
194
Risikomanagement
193
Risk
76
Portfolio selection
56
Portfolio-Management
56
Theorie
55
Theory
55
Risikomaß
42
Risk measure
42
Welt
28
World
28
Credit risk
27
Kreditrisiko
27
Hedging
25
Bank risk
21
Bankrisiko
21
Financial services
21
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20
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18
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18
China
16
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16
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16
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15
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12
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12
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11
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11
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11
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10
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10
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10
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10
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9
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67
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18
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18
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85
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Farkas, Walter
4
Wang, Ruodu
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Burzoni, Matteo
2
Chi, Xie
2
Chiah, Mardy
2
Embrechts, Paul
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Liu, Haiyan
2
Munari, Cosimo-Andrea
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Zhong, Angel
2
Albrecher, Hansjörg
1
Andrieş, Alin Marius
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Barone-Adesi, Giovanni
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bignozzi, Valeria
1
Bingler, Julia Anna
1
Bladt, Martin
1
Braga, Maria Debora
1
Brogi, Marina
1
Broihanne, M. H.
1
Bäuerle, Nicole
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
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Finance research letters
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
116
Risks : open access journal
84
European journal of operational research : EJOR
81
SpringerLink / Bücher
81
Risiko-Manager
66
Journal of risk management in financial institutions
56
Journal of banking & finance
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
International review of financial analysis
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of production research
38
Energy economics
36
International journal of risk assessment and management : IJRAM
33
Europäische Hochschulschriften / 5
31
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
30
Journal of risk and financial management : JRFM
29
International review of economics & finance : IREF
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Applied economics
26
Gabler Edition Wissenschaft
26
NBER working paper series
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Economic modelling
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
23
Journal of risk
22
Agricultural finance review
20
Der Betrieb
20
NBER Working Paper
20
Springer eBook Collection
19
Working paper
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Quantitative finance
18
The North American journal of economics and finance : a journal of financial economics studies
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
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ECONIS (ZBW)
85
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1
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85
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1
Deciphering DeFi: a comprehensive analysis and visualization of risks in decentralized finance
Weingärtner, Tim
;
Fasser, Fabian
;
Costa, Pedro Reis Sá da
-
2023
Persistent link: https://www.econbiz.de/10014483009
Saved in:
2
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:
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
How good are LLMs in risk profiling?
Hens, Thorsten
;
Nordlie, Trine
-
2024
Persistent link: https://www.econbiz.de/10014525445
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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