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subject:"Theorie"
subject:"Welt"
~isPartOf:"Finance research letters"
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Theorie
Welt
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Risk management
158
Risikomanagement
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Risk
59
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58
Portfolio selection
39
Portfolio-Management
39
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31
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Goodell, John W.
2
Ji, Qiang
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Kim, Hwa-sung
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Li, Jianping
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2
An, Jiafu
1
Anani, Makafui
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Ardakani, Omid M.
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Arfaoui, Nadia
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1
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Finance research letters
Insurance / Mathematics & economics
161
Journal of risk management in financial institutions
133
European journal of operational research : EJOR
127
Journal of banking & finance
118
Risks : open access journal
114
SpringerLink / Bücher
92
The journal of operational risk
90
Journal of risk and financial management : JRFM
58
Journal of risk
46
NBER working paper series
46
International review of financial analysis
43
Europäische Hochschulschriften / 5
40
Energy economics
39
Quantitative finance
37
Gabler Edition Wissenschaft
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NBER Working Paper
35
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33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Wiley finance series
32
International review of economics & finance : IREF
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30
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29
Springer eBook Collection
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Discussion paper / Tinbergen Institute
27
International journal of production economics
27
Research paper series / Swiss Finance Institute
27
Risiko-Manager
27
The journal of risk model validation
27
International journal of production research
26
International journal of theoretical and applied finance
25
Journal of financial stability
25
Discussion paper
24
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
22
The European journal of finance
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Finance and stochastics
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IMF working papers
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
73
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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
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:
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
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:
6
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:
7
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:
8
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
9
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
10
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
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