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subject:"Theorie"
subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Unternehmenserfolg
Risikomanagement
281
Risk management
281
Risk
76
Risiko
75
Portfolio selection
50
Portfolio-Management
50
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43
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43
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39
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31
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Wang, Neng
4
Bolton, Patrick
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Chen, Hui
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Froot, Kenneth
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Kim, Hwa-sung
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Panageas, Stauros
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Basu, Susanto
1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
81
Risks : open access journal
71
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
The journal of operational risk
37
Journal of risk and financial management : JRFM
34
Gabler Edition Wissenschaft
33
NBER working paper series
33
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32
Journal of risk management in financial institutions
31
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28
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27
International journal of production economics
26
International journal of production research
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Economic modelling
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
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Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
International journal of project management : the journal of The International Project Management Association
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
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International review of economics & finance : IREF
16
The journal of risk model validation
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Die Bank
15
International review of financial analysis
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ECONIS (ZBW)
83
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1
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83
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1
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:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
4
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
7
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:
8
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
9
Does organization capital increase firm risk? : evidence from firms with human resource executives☆
Xing, Xuejing
;
Yan, Shan
- In:
Finance research letters
51
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014286435
Saved in:
10
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
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