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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of managing projects in business"
~isPartOf:"Journal of agricultural and applied economics"
~subject:"Project management"
~subject:"United States"
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Risk Management
Volatility
Project management
United States
Risk management
203
Risikomanagement
202
Risk
68
Risiko
65
Portfolio selection
40
Portfolio-Management
40
Theorie
33
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33
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Risk measure
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Hedging
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Chi, Xie
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Finance research letters
International journal of managing projects in business
Journal of agricultural and applied economics
International journal of project management : the journal of The International Project Management Association
87
Working paper / National Bureau of Economic Research, Inc.
34
MPRA Paper
28
Energy economics
26
International journal of project organisation & management : IJPOM
25
Agricultural finance review
21
Project management journal : PMJ
21
Risks : open access journal
21
European journal of operational research : EJOR
19
The review of financial studies
19
Journal of banking & finance
18
Journal of risk management in financial institutions
18
IEEE transactions on engineering management : EM
17
International review of financial analysis
17
SpringerLink / Bücher
17
International journal of economics and financial issues : IJEFI
16
Springer eBook Collection
16
Journal of risk and financial management : JRFM
15
Working papers / Financial Institutions Center
15
International journal of risk assessment and management : IJRAM
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
International journal of production economics
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Economic modelling
11
Journal of financial economics
11
The journal of corporate accounting & finance
11
Construction Management and Economics
10
Discussion paper / Centre for Economic Policy Research
10
International journal of finance & economics : IJFE
10
Journal of financial and quantitative analysis : JFQA
10
American journal of agricultural economics
9
International Journal of Managing Projects in Business
9
International journal of decision sciences, risk and management
9
International review of economics & finance : IREF
9
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1
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:
2
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:
3
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:
4
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:
5
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
6
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
7
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:
8
Risk management of Bitcoin futures with GARCH models
Guo, Zi-Yi
- In:
Finance research letters
45
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014581643
Saved in:
9
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
10
Organizational support as an effective risk mitigation approach
Sadeh, Arik
;
Zwikael, Ofer
;
Meredith, Jack R.
- In:
International journal of managing projects in business
15
(
2022
)
7
,
pp. 1123-1143
Persistent link: https://www.econbiz.de/10013454367
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