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subject:"Risk management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~subject:"Deutschland"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risk management
Deutschland
Portfolio selection
Risk
Theorie
Risikomanagement
372
Theory
147
Risiko
138
Portfolio-Management
91
Risikomaß
69
Risk measure
69
Lieferkette
53
Supply chain
53
Credit risk
38
Kreditrisiko
38
Hedging
37
Financial services
34
Finanzdienstleistung
34
Bank risk
29
Bankrisiko
29
Welt
29
World
29
Risk analysis
27
Supply chain management
26
Stochastic process
25
Stochastischer Prozess
25
Mathematical programming
24
Mathematische Optimierung
24
Measurement
24
Messung
24
Risikopräferenz
23
Risk attitude
23
Volatility
23
Volatilität
23
Finance
22
China
17
Forecasting model
17
Prognoseverfahren
17
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
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14
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374
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374
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English
375
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Boonen, Tim J.
6
Gupta, Aparna
5
Goodell, John W.
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Mitra, Sovan
3
Quigley, John
3
Ahmadi-Javid, Amir
2
Akhtaruzzaman, Md.
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Boubaker, Sabri
2
Busby, J. S.
2
Cano, Javier
2
Chi, Xie
2
Chiah, Mardy
2
Choi, Tsan-Ming
2
Csóka, Péter
2
Drenovak, Mikica
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Gauthier, Geneviève
2
Ghafoor, Abdul
2
Goh, Mark
2
Grable, John E.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jelic, Ranko
2
Ji, Qiang
2
Jiang, Wenjun
2
Jiraporn, Pornsit
2
Kar, Koushik
2
Kim, Hwa-sung
2
Lazar, Emese
2
Li, Bo
2
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European journal of operational research : EJOR
Finance research letters
Journal of risk management in financial institutions
269
SpringerLink / Bücher
265
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
126
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
118
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
Wiley finance series
109
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
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
66
Transportation research / E : an international journal
66
Die Bank
65
Europäische Hochschulschriften / 5
62
IMF working papers
58
Economic modelling
57
International review of economics & finance : IREF
57
Applied economics
55
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ECONIS (ZBW)
375
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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
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:
4
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
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
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:
8
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:
9
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:
10
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
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