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subject:"Risk"
~isPartOf:"Finance research letters"
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Risk
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Risk management
156
Risikomanagement
155
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58
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
Grable, John E.
2
Naeem, Muhammad Abubakr
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Wang, Gang-Jin
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Finance research letters
Insurance / Mathematics & economics
122
Risks : open access journal
100
European journal of operational research : EJOR
98
Journal of risk management in financial institutions
93
Journal of banking & finance
89
International review of financial analysis
44
SpringerLink / Bücher
42
International journal of production research
38
Energy economics
36
Journal of risk and financial management : JRFM
36
Journal of risk
34
International journal of production economics
33
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
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Journal of financial stability
29
International review of economics & finance : IREF
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International journal of economics and financial issues : IJEFI
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24
Risiko-Manager
24
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23
Discussion paper
23
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Agricultural finance review
22
The journal of risk model validation
22
Working paper
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Pacific-Basin finance journal
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The journal of credit risk : published quarterly by Incisive Media
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Wiley finance series
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ECONIS (ZBW)
71
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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
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:
4
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:
5
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
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6
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:
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
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
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