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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Finance research letters"
~subject:"Risk attitude"
~subject:"Spillover effect"
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Deutschland
Risiko
Risk attitude
Spillover effect
Risk management
153
Risikomanagement
152
Risk
58
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Welt
26
World
26
Hedging
21
Credit risk
19
Kreditrisiko
19
Risikopräferenz
19
Financial services
17
Finanzdienstleistung
17
Volatility
17
Volatilität
17
Bank risk
16
Bankrisiko
16
China
16
Climate change
13
Klimawandel
13
Coronavirus
11
Corporate Governance
10
Corporate governance
10
Spillover-Effekt
10
Corporate risk-taking
9
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
ARCH model
7
ARCH-Modell
7
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Article
71
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71
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71
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English
71
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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
Ji, Qiang
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
Broihanne, M. H.
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, Kaiming
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
Deng, Chao
1
Deng, Jing
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
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Finance research letters
Insurance / Mathematics & economics
117
Risks : open access journal
84
SpringerLink / Bücher
82
European journal of operational research : EJOR
81
Risiko-Manager
66
Journal of risk management in financial institutions
56
Journal of banking & finance
53
Energy economics
45
International review of financial analysis
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of production research
38
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
International review of economics & finance : IREF
29
Journal of risk and financial management : JRFM
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Applied economics
28
World Bank E-Library Archive
28
Gabler Edition Wissenschaft
26
NBER working paper series
26
Economic modelling
25
Pacific-Basin finance journal
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Springer eBook Collection
22
The North American journal of economics and finance : a journal of financial economics studies
21
Agricultural finance review
20
Der Betrieb
20
NBER Working Paper
20
Working paper
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Quantitative finance
18
Research paper series / Swiss Finance Institute
18
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
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ECONIS (ZBW)
71
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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
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
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