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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Finance research letters"
~subject:"Portfolio selection"
~subject:"Risikopräferenz"
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Deutschland
Risiko
Portfolio selection
Risikopräferenz
Risk management
153
Risikomanagement
152
Risk
58
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Welt
26
World
26
Hedging
21
Credit risk
19
Kreditrisiko
19
Risk attitude
19
Financial services
17
Finanzdienstleistung
17
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Volatilität
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16
Bankrisiko
16
China
16
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13
Klimawandel
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Coronavirus
11
Corporate Governance
10
Corporate governance
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Spillover effect
10
Spillover-Effekt
10
Corporate risk-taking
9
Measurement
9
Messung
9
Estimation
8
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8
Systemic risk
8
Systemrisiko
8
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7
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Article
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86
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86
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English
86
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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
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brogi, Marina
1
Broihanne, M. H.
1
Brännäs, Kurt
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, Wen
1
Chen, Zhang
1
Chen, Zhongfei
1
Cheng, Yue
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Csóka, Péter
1
Cui, Jinxin
1
Demir, Ender
1
Deng, Chao
1
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Finance research letters
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
102
SpringerLink / Bücher
102
Risks : open access journal
101
Journal of banking & finance
84
Journal of risk management in financial institutions
77
Risiko-Manager
73
International review of financial analysis
59
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of risk
45
Energy economics
44
Wiley finance series
43
Journal of risk and financial management : JRFM
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of production research
41
International review of economics & finance : IREF
36
Europäische Hochschulschriften / 5
35
International journal of risk assessment and management : IJRAM
34
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
Gabler Edition Wissenschaft
33
Quantitative finance
33
Springer eBook Collection
33
The journal of portfolio management : JPM
33
Applied economics
32
International journal of production economics
31
International journal of project management : the journal of The International Project Management Association
31
The journal of portfolio management : a publication of Institutional Investor
30
NBER working paper series
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
Research paper series / Swiss Finance Institute
27
Pacific-Basin finance journal
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The journal of investing
22
Die Bank
21
International journal of theoretical and applied finance
21
Journal of financial stability
21
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ECONIS (ZBW)
86
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86
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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
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:
9
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:
10
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
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