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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"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Hedging
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Risikomanagement
217
Risk management
217
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61
Portfolio selection
41
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41
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34
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28
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Wang, Neng
4
Lo, Andrew W.
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Chi, Xie
2
Froot, Kenneth
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2
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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
151
Journal of banking & finance
121
Risks : open access journal
116
SpringerLink / Bücher
78
Journal of risk management in financial institutions
70
Energy economics
58
Journal of risk and financial management : JRFM
58
International journal of production research
51
NBER working paper series
51
International review of financial analysis
50
International journal of production economics
48
The journal of operational risk
46
Europäische Hochschulschriften / 5
42
Journal of risk
42
International journal of project management : the journal of The International Project Management Association
41
Economic modelling
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
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38
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37
International journal of risk assessment and management : IJRAM
36
World Bank E-Library Archive
36
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
33
International review of economics & finance : IREF
30
Quantitative finance
30
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The European journal of finance
29
Wiley finance series
28
Discussion paper / Tinbergen Institute
27
Journal of financial stability
27
International journal of theoretical and applied finance
26
American journal of agricultural economics
25
Discussion paper
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Journal of financial economics
25
Pacific-Basin finance journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
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ECONIS (ZBW)
124
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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
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:
4
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:
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
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:
7
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:
8
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
Saved in:
9
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
Saved in:
10
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
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