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subject:"Risiko"
subject:"Welt"
~isPartOf:"Finance research letters"
~isPartOf:"NBER working paper series"
~subject:"Finanzdienstleistung"
~subject:"Lieferkette"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Risiko
Welt
Finanzdienstleistung
Lieferkette
Portfolio-Management
Theorie
Risk management
241
Risikomanagement
240
Risk
73
Theory
62
Portfolio selection
46
Hedging
29
Risikomaß
29
Risk measure
29
World
29
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25
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23
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23
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158
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Wang, Neng
4
Froot, Kenneth A.
3
Goodell, John W.
3
Merton, Robert C.
3
Yang, Jinqiang
3
Acharya, Viral V.
2
Almeida, Heitor
2
Andersen, Torben G.
2
Bodie, Zvi
2
Bollerslev, Tim
2
Bolton, Patrick
2
Brunnermeier, Markus K.
2
Chi, Xie
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Gatev, Evan
2
Ghafoor, Abdul
2
Grable, John E.
2
Gray, Dale F.
2
Hong, Harrison
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Lo, Andrew W.
2
Naeem, Muhammad Abubakr
2
Rampini, Adriano A.
2
Strahan, Philip E.
2
Stroebel, Johannes
2
Viswanathan, S.
2
Wang, Gang-Jin
2
Ahn, Dong-Hyun
1
Ait-Sahalia, Yacine
1
Akhtaruzzaman, Md.
1
Alekseev, Georgij
1
Alesina, Alberto
1
Amihud, Yakov
1
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
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National Bureau of Economic Research
61
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Finance research letters
NBER working paper series
International journal of production research
210
Insurance / Mathematics & economics
196
European journal of operational research : EJOR
185
Risks : open access journal
154
International journal of production economics
152
Journal of banking & finance
148
Journal of risk management in financial institutions
147
SpringerLink / Bücher
124
Journal of risk and financial management : JRFM
88
The journal of operational risk
82
International review of financial analysis
63
Energy economics
61
Wiley finance series
61
Journal of risk
60
Springer eBook Collection
57
Transportation research / E : an international journal
57
International journal of risk assessment and management : IJRAM
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
NBER Working Paper
47
The international journal of logistics management
46
Europäische Hochschulschriften / 5
45
World Bank E-Library Archive
45
Economic modelling
44
The North American journal of economics and finance : a journal of financial economics studies
42
Supply chain management : an international journal
41
Omega : the international journal of management science
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Working paper / National Bureau of Economic Research, Inc.
40
Gabler Edition Wissenschaft
38
International journal of project management : the journal of The International Project Management Association
37
International review of economics & finance : IREF
37
Quantitative finance
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
37
Applied economics
35
The journal of portfolio management : JPM
35
Discussion paper / Tinbergen Institute
33
Journal of financial stability
33
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
158
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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
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:
10
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
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