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type:"article"
type_genre:"Collection of articles of several authors"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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World
Risk management
266
Risikomanagement
265
Risk
95
Risiko
93
Portfolio selection
65
Portfolio-Management
65
Risikomaß
50
Risk measure
50
Theorie
44
Theory
44
Welt
42
Bank risk
38
Bankrisiko
38
Hedging
32
Credit risk
31
Kreditrisiko
31
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29
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29
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28
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28
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27
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27
China
24
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22
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22
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19
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Spillover effect
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Spillover-Effekt
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Systemic risk
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Climate change
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Klimawandel
17
Systemrisiko
17
Estimation
16
Schätzung
16
Coronavirus
15
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14
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14
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Undetermined
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3
Type of publication
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Article
Type of publication (narrower categories)
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Collection of articles of several authors
Aufsatz in Zeitschrift
Article in journal
42
Language
All
English
42
Author
All
Zhang, Dayong
3
Corbet, Shaen
2
Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Verdoliva, Vincenzo
2
Akyildirim, Erdinc
1
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Bingler, Julia Anna
1
Bu, Lin
1
Chen, Zhang
1
Colesanti Senni, Chiara
1
Cui, Jinxin
1
Del Gaudio, Belinda Laura
1
Deng, Jing
1
Dimitrakopoulos, Dimitris N.
1
Dinh Hoang Bach Phan
1
Duan, Tinghua
1
Dumrose, Maurice
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
Elsayed, Ahmed
1
Elsayed, Ahmed H.
1
Fang, Yi
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Ghafoor, Abdul
1
Gong, Yujing
1
Goodell, John W.
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Gu, Qinen
1
Guiomard, Cathal
1
Haar, Lawrence
1
Helmi, Mohamad Husam
1
Ho, Kung-Cheng
1
Hossain, Ashrafee Tanvir
1
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Finance research letters
International review of financial analysis
Journal of risk management in financial institutions
34
Energy economics
20
Journal of banking & finance
15
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
Journal of financial stability
9
Research in international business and finance
9
Journal of world business : JWB
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Journal of international money and finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Intereconomics : review of European economic policy
5
Journal of banking regulation
5
Journal of international financial markets, institutions & money
5
Journal of investment management : JOIM
5
Journal of multinational financial management
5
Journal of risk finance : the convergence of financial products and insurance
5
Journal of sustainable finance & investment
5
The North American journal of economics and finance : a journal of financial economics studies
5
Economic modelling
4
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
4
International journal of risk assessment and management : IJRAM
4
Journal of financial regulation and compliance : an international journal
4
Risiko-Manager
4
Corporate governance : an international review
3
European research studies
3
International business review : the official journal of the European International Business Academy
3
International journal of economics and finance
3
International journal of finance & economics : IJFE
3
Journal of business ethics : JOBE
3
Journal of risk
3
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ECONIS (ZBW)
42
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42
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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
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
6
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:
7
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
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
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
10
Climate, geopolitical, and energy market risk interconnectedness : evidence from a new climate risk index
Gu, Qinen
;
Li, Shaofang
;
Tian, Sihua
;
Wang, Yuyouting
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014583910
Saved in:
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