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subject:"Risiko"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Basler Akkord"
~subject:"Theory"
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Risiko
World
Basler Akkord
Theory
Risk management
140
Risikomanagement
139
Risk
54
Portfolio selection
36
Portfolio-Management
36
Risikomaß
27
Risk measure
27
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26
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25
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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
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
118
European journal of operational research : EJOR
107
SpringerLink / Bücher
99
The journal of operational risk
54
Journal of banking & finance
50
Energy economics
47
International review of financial analysis
44
World Bank E-Library Archive
39
International journal of production research
34
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
International review of economics & finance : IREF
30
Quantitative finance
29
Economic modelling
28
International journal of production economics
28
Springer eBook Collection
28
The journal of portfolio management : JPM
24
Applied economics
23
Discussion paper / Centre for Economic Policy Research
22
The North American journal of economics and finance : a journal of financial economics studies
22
Pacific-Basin finance journal
21
Journal of financial stability
19
Scandinavian actuarial journal
19
The journal of risk model validation
19
Discussion papers / CEPR
17
Springer eBook Collection / Business and Economics
17
Applied economics letters
16
The journal of corporate finance : contracting, governance and organization
16
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
15
International journal of project management : the journal of The International Project Management Association
15
Journal of international financial markets, institutions & money
15
Research in international business and finance
14
Journal of economic behavior & organization : JEBO
13
Journal of economic dynamics & control
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Journal of empirical finance
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Operations research
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The European journal of finance
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ECONIS (ZBW)
81
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81
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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
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:
6
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:
7
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:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
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:
10
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
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