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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate Governance"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Risk management
156
Risikomanagement
154
Risk
63
Portfolio selection
48
Portfolio-Management
48
Risikomaß
34
Risk measure
34
Theorie
33
Theory
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World
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Hedging
23
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Bankrisiko
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Chi, Xie
3
Wang, Gang-Jin
3
Fan, Ying
2
Geng, Peixuan
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Li, Jianping
2
Lin, Yi-Mien
2
Naeem, Muhammad Abubakr
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Akbari, Amir
1
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1
Alexeev, Vitali
1
An, Jiafu
1
Anani, Makafui
1
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1
Arfaoui, Nadia
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
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1
Blitz, David
1
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1
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1
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1
Bui, Dien Giau
1
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1
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1
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Finance research letters
International review of economics & finance : IREF
Insurance / Mathematics & economics
79
European journal of operational research : EJOR
61
SpringerLink / Bücher
52
Energy economics
38
Journal of banking & finance
36
World Bank E-Library Archive
33
International review of financial analysis
31
International journal of production research
28
Springer eBook Collection
27
Pacific-Basin finance journal
24
International journal of production economics
23
Economic modelling
22
Applied economics
20
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of corporate finance : contracting, governance and organization
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Research in international business and finance
17
Journal of risk
16
Global finance journal
15
The journal of operational risk
15
International journal of project management : the journal of The International Project Management Association
14
The journal of portfolio management : JPM
14
Applied economics letters
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Emerging markets, finance and trade : EMFT
13
Journal of international financial markets, institutions & money
13
Quantitative finance
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Journal of economic behavior & organization : JEBO
12
Journal of financial stability
12
Scandinavian actuarial journal
12
Discussion papers / CEPR
11
International journal of risk assessment and management : IJRAM
11
Journal of financial economics
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Operations research
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Risk management : a journal of risk, crisis and disaster
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The accounting review : a publication of the American Accounting Association
11
The journal of asset management
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Journal of business research : JBR
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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
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
9
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:
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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