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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance research letters"
~language:"eng"
~subject:"Corporate governance"
~subject:"Projektmanagement"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Corporate governance
Projektmanagement
Risk management
149
Risikomanagement
148
Risk
55
Risiko
54
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risk measure
29
Welt
25
World
25
Hedging
21
Credit risk
19
Kreditrisiko
19
Risikopräferenz
19
Risk attitude
19
Financial services
17
Finanzdienstleistung
17
Volatility
17
Volatilität
17
Bank risk
16
Bankrisiko
16
China
15
Climate change
12
Klimawandel
12
Coronavirus
11
Corporate Governance
10
Spillover effect
10
Spillover-Effekt
10
Measurement
9
Messung
9
Corporate risk-taking
8
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
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7
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7
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38
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Article
41
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Article in journal
Aufsatz in Zeitschrift
41
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English
Author
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Chi, Xie
2
Wang, Gang-Jin
2
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boubakri, Narjess
1
Boudreault, Mathieu
1
Bouslimi, Lobna
1
Brogi, Marina
1
Brännäs, Kurt
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Chae, Joon
1
Chen, Yu
1
Chen, Zhang
1
Chien, Hsiu-Fang
1
Cho, Yongbok
1
Cousin, Jean-Gabriel
1
Deng, Chao
1
Dereeper, Sébastien
1
Dupire, Marion
1
El Ouardirhi, Saad
1
Feng, Yun
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ghafoor, Abdul
1
González, Oliver
1
Goto, Shingo
1
Grable, John E.
1
Guo, Zi-Yi
1
Gómez, Fabio
1
Hakim, Arief
1
Haugom, Erik
1
Holmberg, Ulf
1
Hou, Weijie
1
Hu, Min
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Islam, Mohammad Saiful
1
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Finance research letters
Insurance / Mathematics & economics
96
International journal of project management : the journal of The International Project Management Association
87
Journal of banking & finance
75
Risks : open access journal
60
European journal of operational research : EJOR
50
Journal of risk management in financial institutions
46
Journal of risk
42
Energy economics
34
International review of financial analysis
34
Economic modelling
33
The journal of operational risk
31
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
25
The journal of risk model validation
23
Agricultural finance review
22
International journal of managing projects in business
22
International journal of risk assessment and management : IJRAM
22
Applied economics
21
Project management journal : PMJ
21
Quantitative finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Pacific-Basin finance journal
18
IEEE transactions on engineering management : EM
17
Research in international business and finance
17
The European journal of finance
17
The review of financial studies
17
Managerial auditing journal
16
The journal of corporate finance : contracting, governance and organization
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Risk management : a journal of risk, crisis and disaster
15
Corporate ownership & control : international scientific journal
14
International journal of production economics
14
Journal of empirical finance
14
Applied economics letters
13
International journal of finance & economics : IJFE
13
International journal of forecasting
13
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ECONIS (ZBW)
41
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10
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41
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1
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:
2
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:
3
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:
4
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:
5
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
6
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:
7
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
8
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
9
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:
10
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:
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