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subject:"Risiko"
subject:"Welt"
~isPartOf:"Finance research letters"
~isPartOf:"NBER working paper series"
~subject:"Finanzdienstleistung"
~subject:"Lieferkette"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Finanzdienstleistung
Lieferkette
Theorie
Risk management
265
Risikomanagement
264
Risk
82
Theory
63
Portfolio selection
49
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49
World
34
Risikomaß
33
Risk measure
33
Hedging
29
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27
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27
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27
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23
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7
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English
165
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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
Akhtaruzzaman, Md.
2
Almeida, Heitor
2
Bodie, Zvi
2
Bolton, Patrick
2
Boubaker, Sabri
2
Brunnermeier, Markus K.
2
Chi, Xie
2
Chiah, Mardy
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
Viswanathan, S.
2
Wang, Gang-Jin
2
Zhong, Angel
2
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1
Ahn, Jungkyu
1
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1
Ait-Sahalia, Yacine
1
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1
Amihud, Yakov
1
An, Jiafu
1
Anani, Makafui
1
Andersen, Torben G.
1
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1
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1
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National Bureau of Economic Research
59
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Finance research letters
NBER working paper series
International journal of production research
218
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
181
International journal of production economics
151
Risks : open access journal
146
Journal of risk management in financial institutions
138
Journal of banking & finance
135
SpringerLink / Bücher
114
The journal of operational risk
85
Journal of risk and financial management : JRFM
81
International review of financial analysis
60
Energy economics
59
Transportation research / E : an international journal
57
Management science : journal of the Institute for Operations Research and the Management Sciences
51
International journal of risk assessment and management : IJRAM
49
Journal of risk
48
Springer eBook Collection
47
NBER Working Paper
46
The international journal of logistics management
46
World Bank E-Library Archive
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Europäische Hochschulschriften / 5
44
Omega : the international journal of management science
42
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41
International review of economics & finance : IREF
40
Economic modelling
39
Quantitative finance
39
International journal of logistics : research and applications
38
Working paper / National Bureau of Economic Research, Inc.
38
Gabler Edition Wissenschaft
37
International journal of project management : the journal of The International Project Management Association
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
European research studies
31
Journal of financial stability
31
Research paper series / Swiss Finance Institute
31
Supply chain management
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Applied economics
30
Discussion paper / Tinbergen Institute
30
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
165
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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
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:
4
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:
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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