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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Finance research letters"
~language:"eng"
~language:"por"
~subject:"Corporate governance"
~subject:"public bureaucracy"
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Risk Management
Volatility
Corporate governance
public bureaucracy
Risk management
153
Risikomanagement
152
Risk
58
Risiko
57
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Welt
26
World
26
Hedging
21
Credit risk
19
Kreditrisiko
19
Risikopräferenz
19
Risk attitude
19
Financial services
17
Finanzdienstleistung
17
Volatilität
17
Bank risk
16
Bankrisiko
16
China
16
Climate change
13
Klimawandel
13
Coronavirus
11
Corporate Governance
10
Spillover effect
10
Spillover-Effekt
10
Corporate risk-taking
9
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
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7
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27
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27
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Chi, Xie
2
Ghafoor, Abdul
2
Wang, Gang-Jin
2
Boubakri, Narjess
1
Bouslimi, Lobna
1
Brogi, Marina
1
Capelli, Paolo
1
Carr, Peter
1
Chae, Joon
1
Chien, Hsiu-Fang
1
Corbet, Shaen
1
Deng, Chao
1
Dupire, Marion
1
Ewald, Christian-Oliver
1
Fang, Yi
1
Fu, Jianping
1
Goodell, John W.
1
Goto, Shingo
1
Guo, Zi-Yi
1
Haugom, Erik
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Jiang, Yong
1
Jiraporn, Pornsit
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Kuo, Ya-Fen
1
Lagasio, Valentina
1
Lee, Eun Jung
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Lee, Yu Kyung
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Lin, Ling
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1
Liu, Qing
1
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1
Madan, Dilip B.
1
Naeem, Muhammad Abubakr
1
Oxley, Les
1
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1
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Finance research letters
International review of financial analysis
21
Energy economics
20
International journal of economics and financial issues : IJEFI
18
Journal of risk management in financial institutions
18
Corporate ownership & control : international scientific journal
17
Journal of banking & finance
17
Springer eBook Collection
17
Managerial auditing journal
15
The North American journal of economics and finance : a journal of financial economics studies
15
Pacific-Basin finance journal
13
Risks : open access journal
13
International review of economics & finance : IREF
12
The journal of corporate finance : contracting, governance and organization
12
International journal of disclosure and governance
11
The journal of applied business research
11
Cogent business & management
10
Journal of risk and financial management : JRFM
10
Corporate governance : an international review
9
Research in international business and finance
9
Applied economics
8
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
Journal of financial economics
8
Risk governance & control : financial markets & institutions
8
Corporate governance : international journal of business in society
7
Economic modelling
7
European journal of operational research : EJOR
7
Global finance journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of Asian finance, economics and business : JAFEB
7
Journal of international financial markets, institutions & money
7
NBER working paper series
7
Stanford University Graduate School of Business research paper
7
The European journal of finance
7
Working paper / National Bureau of Economic Research, Inc.
7
Corporate governance : the international journal for effective board performance
6
International journal of financial research
6
Journal of accounting and public policy
6
Journal of management & governance
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ECONIS (ZBW)
27
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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
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:
3
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Wang, Chunfeng
;
Palma, Alessia
;
Goodell, …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
4
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
5
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:
6
Employment protection and corporate risk-taking
Quoc Trung Tran
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014291602
Saved in:
7
Corporate governance and shareholder-employee risk-shifting : evidence from corporate pension plan sponsors
Goto, Shingo
;
Yanase, Noriyoshi
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014580932
Saved in:
8
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
9
The Russia-Ukraine conflict and volatility risk of commodity markets
Fang, Yi
;
Shao, Zhiquan
- In:
Finance research letters
50
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014245127
Saved in:
10
Does commodity hedging with derivatives reduce stock price volatility?
Wang, Ningli
;
Zhou, Qichong
- In:
Finance research letters
50
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014245392
Saved in:
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