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subject:"Risiko"
subject:"World"
~isPartOf:"Finance research letters"
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~subject:"IT-Kriminalität"
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Risiko
World
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Risk management
159
Risikomanagement
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Risk
60
Portfolio selection
39
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31
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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
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2
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1
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1
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Belbachir, Mohammadine
1
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1
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1
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1
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1
Broihanne, M. H.
1
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1
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Finance research letters
Insurance / Mathematics & economics
120
Risks : open access journal
101
SpringerLink / Bücher
96
European journal of operational research : EJOR
83
Journal of risk management in financial institutions
81
Risiko-Manager
70
Journal of banking & finance
61
Energy economics
50
International review of financial analysis
43
International journal of production research
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Journal of risk and financial management : JRFM
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
38
Europäische Hochschulschriften / 5
35
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
International review of economics & finance : IREF
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Springer eBook Collection
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World Bank E-Library Archive
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International journal of project management : the journal of The International Project Management Association
29
Gabler Edition Wissenschaft
28
NBER working paper series
28
Economic modelling
26
Applied economics
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Journal of risk
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
23
The North American journal of economics and finance : a journal of financial economics studies
21
Der Betrieb
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Pacific-Basin finance journal
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Agricultural finance review
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of financial stability
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Quantitative finance
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Research paper series / Swiss Finance Institute
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
7
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:
8
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:
9
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:
10
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
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