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subject:"Risiko"
subject:"Welt"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial stability"
~subject:"Bankrisiko"
~subject:"Germany"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bankrisiko
Germany
Risk measure
Risk management
203
Risikomanagement
202
Risk
73
Portfolio selection
46
Portfolio-Management
46
Theorie
40
Theory
40
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39
Risikomaß
37
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Kreditrisiko
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122
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Goodell, John W.
3
Akhtaruzzaman, Md.
2
Barroso, João Barata Ribeiro Blanco
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
Li, Jianping
2
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2
Naeem, Muhammad Abubakr
2
Vilmunen, Jouko
2
Wang, Gang-Jin
2
Zhong, Angel
2
Ackermann, Josef
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Akhigbe, Aigbe O.
1
An, Jiafu
1
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1
Andrieş, Alin Marius
1
Antón, Miguel
1
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1
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1
Boudreault, Mathieu
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Bressan, Giacomo Maria
1
Brogi, Marina
1
Broihanne, M. H.
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Finance research letters
Journal of financial stability
Insurance / Mathematics & economics
141
Journal of risk management in financial institutions
140
Risks : open access journal
121
Journal of banking & finance
120
SpringerLink / Bücher
110
European journal of operational research : EJOR
103
The journal of operational risk
100
Risiko-Manager
90
International review of financial analysis
64
Energy economics
58
Journal of risk and financial management : JRFM
56
Journal of risk
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
49
Economic modelling
44
International journal of production research
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
International journal of risk assessment and management : IJRAM
42
Springer eBook Collection
41
International review of economics & finance : IREF
37
The North American journal of economics and finance : a journal of financial economics studies
36
Europäische Hochschulschriften / 5
35
NBER working paper series
35
World Bank E-Library Archive
34
Applied economics
33
International journal of production economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Gabler Edition Wissenschaft
31
The journal of risk model validation
30
International journal of project management : the journal of The International Project Management Association
29
Discussion paper / Tinbergen Institute
27
IMF working papers
27
NBER Working Paper
26
Quantitative finance
26
Research paper series / Swiss Finance Institute
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Die Bank
25
International journal of economics and financial issues : IJEFI
25
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
122
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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
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
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:
6
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:
7
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:
8
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:
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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