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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Finance research letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Deutschland
Risiko
Risk management
184
Risikomanagement
182
Risk
68
Portfolio selection
60
Portfolio-Management
60
Risikomaß
49
Risk measure
49
Theorie
41
Theory
41
Hedging
35
Volatility
27
Volatilität
27
Welt
27
World
27
Bank risk
23
Bankrisiko
23
Credit risk
22
Kreditrisiko
22
Financial services
18
Finanzdienstleistung
18
Risikopräferenz
17
Risk attitude
17
China
16
Spillover effect
16
Spillover-Effekt
16
ARCH model
13
ARCH-Modell
13
Corporate Governance
13
Corporate governance
13
Financial crisis
13
Finanzkrise
13
Capital income
11
Climate change
11
Estimation
11
Kapitaleinkommen
11
Klimawandel
11
Schätzung
11
Systemic risk
11
Systemrisiko
11
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3
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Article
66
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66
Aufsatz in Zeitschrift
66
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English
66
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Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Haensly, Paul J.
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Wei, Lu
2
Zhu, Xiaoqian
2
Zoia, Maria Grazia
2
Akhtaruzzaman, Md.
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Asai, Manabu
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubaker, Sabri
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Bruzda, Joanna
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Chen, Zhang
1
Chen, Zhongfei
1
Chiah, Mardy
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Contreras, Javier
1
Csóka, Péter
1
Cui, Jinxin
1
Demir, Ender
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Doukas, John A.
1
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Finance research letters
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
116
Risks : open access journal
83
SpringerLink / Bücher
80
European journal of operational research : EJOR
79
Risiko-Manager
66
Journal of risk management in financial institutions
54
Journal of banking & finance
48
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of production research
37
Energy economics
34
Europäische Hochschulschriften / 5
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
27
Gabler Edition Wissenschaft
26
NBER working paper series
24
Applied economics
23
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Economic modelling
23
Journal of risk
22
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Der Betrieb
20
NBER Working Paper
19
Springer eBook Collection
19
Agricultural finance review
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Research paper series / Swiss Finance Institute
18
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanzierung, Leasing, Factoring : FLF
16
Pacific-Basin finance journal
16
Working paper
16
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ECONIS (ZBW)
66
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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
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:
4
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:
5
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:
6
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:
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
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:
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