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subject:"Risk"
~isPartOf:"Finance research letters"
~subject:"Corporate Governance"
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Risk
Corporate Governance
Finanzdienstleistung
Hedging
Risk management
158
Risikomanagement
157
Risiko
58
Portfolio selection
39
Portfolio-Management
39
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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
Jiraporn, Pornsit
2
Kim, Hwa-sung
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1
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1
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Finance research letters
Insurance / Mathematics & economics
132
Risks : open access journal
120
Journal of risk management in financial institutions
116
European journal of operational research : EJOR
111
Journal of banking & finance
98
The journal of operational risk
67
International review of financial analysis
60
Journal of risk and financial management : JRFM
57
Energy economics
51
SpringerLink / Bücher
44
NBER working paper series
42
Journal of risk
40
International journal of production research
39
International review of economics & finance : IREF
38
International journal of risk assessment and management : IJRAM
35
International journal of production economics
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
Pacific-Basin finance journal
33
World Bank E-Library Archive
33
Applied economics
32
International journal of project management : the journal of The International Project Management Association
32
Economic modelling
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of economics and financial issues : IJEFI
30
NBER Working Paper
30
Research paper series / Swiss Finance Institute
27
The journal of corporate finance : contracting, governance and organization
26
Journal of financial economics
25
Journal of financial stability
25
International journal of theoretical and applied finance
23
Wiley finance series
23
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper / Tinbergen Institute
22
Managing business risk : a practical guide to protecting your business
22
Review of quantitative finance and accounting
22
Springer eBook Collection
22
The European journal of finance
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ECONIS (ZBW)
98
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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
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Fintech and corporate risk-taking : evidence from China
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
9
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
10
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
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