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subject:"Risk"
subject:"Welt"
~isPartOf:"Agricultural finance review"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Finance research letters"
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Risk
Welt
Risk management
274
Risikomanagement
270
Risiko
86
Theorie
52
Theory
52
Risikomaß
49
Risk measure
49
Portfolio selection
48
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48
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35
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34
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Slijkerman, Jan Frederik
3
Vries, Casper G. de
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Castro Iragorri, Carlos Alberto
2
Chi, Xie
2
Chiah, Mardy
2
Daníelsson, Jón
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Ji, Qiang
2
Lauwers, Ludwig H.
2
Mey, Yann de
2
Naeem, Muhammad Abubakr
2
Vancauteren, Mark
2
Wang, Gang-Jin
2
Zhong, Angel
2
Adhikari, Sudip
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Barnett, Barry J.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
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1
Boehlje, Michael D.
1
Boyer, Christopher N.
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Cerqueti, Roy
1
Chen, Zhang
1
Chen, Zhongfei
1
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IARFIC <2., 2013, Vancouver, British Columbia>
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Agricultural finance review
Discussion paper / Tinbergen Institute
Finance research letters
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
74
Journal of banking & finance
64
Energy economics
46
International review of financial analysis
42
Journal of risk and financial management : JRFM
39
International journal of production research
37
SpringerLink / Bücher
34
International journal of risk assessment and management : IJRAM
33
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32
International review of economics & finance : IREF
32
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
27
NBER working paper series
27
Applied economics
23
Journal of risk
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
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The North American journal of economics and finance : a journal of financial economics studies
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Pacific-Basin finance journal
20
Research paper series / Swiss Finance Institute
19
Journal of financial stability
18
Quantitative finance
18
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18
Applied economics letters
16
CESifo working papers
16
Managing business risk : a practical guide to protecting your business
16
Working paper / National Bureau of Economic Research, Inc.
16
European research studies
15
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
106
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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
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:
4
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:
5
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
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
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
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