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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate governance"
~subject:"Risiko"
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Risk Management
Volatility
Corporate governance
Risiko
Risk management
210
Risikomanagement
209
Risk
83
Portfolio selection
60
Portfolio-Management
60
Theorie
46
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46
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45
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45
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Chi, Xie
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Finance research letters
International review of economics & finance : IREF
Insurance / Mathematics & economics
117
Risks : open access journal
94
European journal of operational research : EJOR
85
Journal of risk management in financial institutions
65
Journal of banking & finance
63
International review of financial analysis
50
Energy economics
46
International journal of production research
37
Journal of risk and financial management : JRFM
37
SpringerLink / Bücher
34
International journal of risk assessment and management : IJRAM
33
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
The North American journal of economics and finance : a journal of financial economics studies
29
World Bank E-Library Archive
29
MPRA Paper
28
Economic modelling
27
International journal of economics and financial issues : IJEFI
26
Journal of risk
26
Pacific-Basin finance journal
26
Springer eBook Collection
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NBER Working Paper
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Corporate ownership & control : international scientific journal
21
Discussion paper / Tinbergen Institute
21
Quantitative finance
20
Research paper series / Swiss Finance Institute
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The journal of corporate finance : contracting, governance and organization
20
Applied economics letters
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Working paper
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Managing business risk : a practical guide to protecting your business
18
Working paper / National Bureau of Economic Research, Inc.
18
Managerial auditing journal
17
The journal of asset management
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ECONIS (ZBW)
110
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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
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:
5
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
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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