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subject:"Risiko"
subject:"World"
~isPartOf:"Finance research letters"
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Risiko
World
Basler Akkord
Theory
Risk management
158
Risikomanagement
157
Risk
59
Portfolio selection
39
Portfolio-Management
39
Theorie
31
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30
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30
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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
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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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Finance research letters
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
150
Risks : open access journal
129
Journal of banking & finance
127
Journal of risk management in financial institutions
112
SpringerLink / Bücher
100
The journal of operational risk
70
Journal of risk and financial management : JRFM
62
Energy economics
61
International review of financial analysis
57
International journal of production research
50
NBER working paper series
50
International journal of production economics
48
Europäische Hochschulschriften / 5
45
Journal of risk
43
International journal of risk assessment and management : IJRAM
41
International review of economics & finance : IREF
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
NBER Working Paper
40
Economic modelling
39
World Bank E-Library Archive
39
Working paper / National Bureau of Economic Research, Inc.
38
International journal of project management : the journal of The International Project Management Association
36
Gabler Edition Wissenschaft
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Quantitative finance
33
Discussion paper / Tinbergen Institute
32
Research paper series / Swiss Finance Institute
32
Applied economics
30
Journal of financial stability
30
Die Bank
29
Springer eBook Collection
29
The European journal of finance
29
Discussion paper
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of risk model validation
27
International journal of theoretical and applied finance
26
Risiko-Manager
26
Wiley finance series
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ECONIS (ZBW)
92
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31
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
32
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
33
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
34
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
35
Dynamic spillover and systemic importance analysis of global clean energy companies : a tail risk network perspective
Deng, Jing
;
Zheng, Huike
;
Xing, Xiaoyun
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473518
Saved in:
36
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
37
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
38
Employment protection and corporate risk-taking
Quoc Trung Tran
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014291602
Saved in:
39
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
40
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
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