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subject:"Theorie"
subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Hedging"
~subject:"Risk"
~subject:"Unternehmenserfolg"
~type_genre:"Article in journal"
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Theorie
Theory
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Risk management
158
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157
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58
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39
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Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Kim, Hwa-sung
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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
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
152
Risks : open access journal
121
Journal of banking & finance
119
Journal of risk management in financial institutions
70
Energy economics
62
Journal of risk and financial management : JRFM
58
International review of financial analysis
57
International journal of production research
53
International journal of production economics
51
The journal of operational risk
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of risk
42
International journal of project management : the journal of The International Project Management Association
41
Economic modelling
39
Quantitative finance
37
International journal of risk assessment and management : IJRAM
36
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
33
The European journal of finance
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Journal of financial stability
27
Pacific-Basin finance journal
27
International journal of theoretical and applied finance
26
Journal of financial economics
25
The journal of risk model validation
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Journal of empirical finance
24
Agricultural finance review
22
American journal of agricultural economics
22
Finance and stochastics
22
Scandinavian actuarial journal
22
The journal of portfolio management : a publication of Institutional Investor
22
Journal of economic behavior & organization : JEBO
21
Review of quantitative finance and accounting
21
The journal of corporate finance : contracting, governance and organization
21
The journal of portfolio management : JPM
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
92
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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
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:
7
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
8
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:
9
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
10
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
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