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subject:"Risiko"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Quantitative finance"
~subject:"Risikomaß"
~subject:"Theory"
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Risiko
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Risk management
179
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65
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63
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63
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53
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Finance research letters
Quantitative finance
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
151
Journal of banking & finance
132
Risks : open access journal
130
Journal of risk management in financial institutions
99
SpringerLink / Bücher
91
Energy economics
63
Journal of risk and financial management : JRFM
62
The journal of operational risk
57
International journal of production research
54
Journal of risk
54
International review of financial analysis
51
NBER working paper series
51
Economic modelling
46
International journal of production economics
46
International journal of risk assessment and management : IJRAM
46
Europäische Hochschulschriften / 5
43
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World Bank E-Library Archive
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The North American journal of economics and finance : a journal of financial economics studies
37
Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Discussion paper / Tinbergen Institute
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Applied economics
32
Research paper series / Swiss Finance Institute
32
Springer eBook Collection
31
International journal of theoretical and applied finance
29
Journal of financial stability
28
The European journal of finance
28
The journal of risk model validation
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Journal of empirical finance
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American journal of agricultural economics
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ECONIS (ZBW)
113
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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
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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