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type:"article"
type_genre:"Collection of articles of several authors"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risk management
267
Risikomanagement
266
Risk
96
Risiko
94
Portfolio selection
65
Portfolio-Management
65
Risikomaß
50
Risk measure
50
Theorie
44
Theory
44
Welt
42
World
42
Bank risk
38
Bankrisiko
38
Hedging
32
Credit risk
31
Kreditrisiko
31
Volatility
29
Volatilität
29
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28
Risk attitude
28
Financial services
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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19
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Spillover-Effekt
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18
Climate change
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Klimawandel
17
Systemrisiko
17
Estimation
16
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16
Coronavirus
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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
267
Sammelwerk
1
Language
All
English
267
Author
All
Goodell, John W.
4
Bryce, Cormac
3
Corbet, Shaen
3
Hussainey, Khaled
3
Ji, Qiang
3
Li, Jianping
3
Naeem, Muhammad Abubakr
3
Zhang, Cheng
3
Zhang, Dayong
3
Akhtaruzzaman, Md.
2
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Boubaker, Sabri
2
Carter, David A.
2
Cheevers, Carly
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Iatridis, George
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Lucey, Brian M.
2
Mendes, Beatriz Vaz de Melo
2
Ntim, Collins G.
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Simkins, Betty J.
2
Sitara Karim
2
Sun, Xiaowei
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Wang, Gang-Jin
2
Wang, Huiqi
2
Wang, Zehao
2
Webb, Robert
2
Wong, Jin Boon
2
Wu, Yong
2
Yang, Yang
2
Yao, Yinhong
2
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Published in...
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Finance research letters
International review of financial analysis
Journal of risk management in financial institutions
260
International journal of production research
238
Risks : open access journal
232
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
216
Journal of banking & finance
195
International journal of production economics
176
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
114
International journal of project management : the journal of The International Project Management Association
110
Energy economics
104
Journal of risk
76
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
71
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
65
Die Bank
64
Economic modelling
57
Applied economics
55
International review of economics & finance : IREF
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
European research studies
49
Omega : the international journal of management science
49
Research in international business and finance
49
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
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ECONIS (ZBW)
267
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31
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:
32
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:
33
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:
34
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
35
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
36
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:
37
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
38
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:
39
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
40
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
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