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subject:"Risk management"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~source:"econis"
~subject:"Großbritannien"
~subject:"Hypothek"
~subject:"Indexation"
~subject:"Investment"
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Risk management
Großbritannien
Hypothek
Indexation
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Risikomanagement
249
Risk
94
Risiko
91
Risikomaß
57
Risk measure
57
Portfolio selection
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Portfolio-Management
53
Theorie
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Ji, Qiang
5
Goodell, John W.
4
Naeem, Muhammad Abubakr
4
Dionne, Georges
3
Li, Jianping
3
Shahzad, Syed Jawad Hussain
3
Wang, Gang-Jin
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2
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2
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2
Chi, Xie
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2
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2
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2
Ghafoor, Abdul
2
Grable, John E.
2
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2
Hammoudeh, Shawkat
2
Jiraporn, Pornsit
2
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2
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2
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2
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2
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Energy economics
Finance research letters
Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
234
Risks : open access journal
229
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Wiley finance series
96
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
67
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
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International review of economics & finance : IREF
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Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Europäische Hochschulschriften / 5
52
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ECONIS (ZBW)
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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
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
6
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
7
Risk spillover effect of resident leverage on corporate debt
Zhang, Qiongxin
;
Zhang, Fangfang
- In:
Finance research letters
65
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014563786
Saved in:
8
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
9
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:
10
Commercial paper popularization and enterprise risk taking
Ye, Xinhai
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531661
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