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type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of business research : JBR"
~subject:"Bibliometrie"
~subject:"Disruption management"
~subject:"Early warning system"
~subject:"Risikomaß"
~subject:"Risk management"
~subject:"Simulation"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Subject
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Bibliometrie
Disruption management
Early warning system
Risikomaß
Risk management
Simulation
Risikomanagement
217
Risk
83
Risiko
82
Portfolio selection
47
Portfolio-Management
47
Risk measure
46
Hedging
39
Theorie
39
Theory
39
Welt
35
World
35
Volatility
30
Volatilität
30
Derivat
24
Derivative
24
Spillover effect
21
Spillover-Effekt
21
Risikopräferenz
20
Risk attitude
20
Electric power industry
19
Elektrizitätswirtschaft
19
Energiemarkt
19
Energy market
19
China
18
Climate change
16
Coronavirus
16
Estimation
16
Klimawandel
16
Schätzung
16
ARCH model
15
ARCH-Modell
15
Bank risk
15
Bankrisiko
15
Oil price
15
Ölpreis
15
Commodity derivative
14
Corporate governance
14
Rohstoffderivat
14
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Article
225
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Aufsatz im Buch
Aufsatz in Zeitschrift
Case study
Konferenzschrift
Working Paper
Article in journal
225
Language
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English
225
Author
All
Goodell, John W.
4
Ji, Qiang
4
Li, Jianping
3
Naeem, Muhammad Abubakr
3
Wang, Gang-Jin
3
Bertrand, Jean-Louis
2
Bertsch, Valentin
2
Bouri, Elie
2
Chaudhry, Sajid M.
2
Chi, Xie
2
Choi, Bongseok
2
Dionne, Georges
2
Ghafoor, Abdul
2
Grable, John E.
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Kim, Seon Tae
2
Mayoral, Silvia
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Sun, Xiaolei
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Wei, Lu
2
Wen, Danyan
2
Wen, Fenghua
2
Weron, Rafał
2
Yan, Guan
2
Yang, Yang
2
Zhu, Xiaoqian
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmadpour, Kobra
1
Ahmed, Rizwan
1
Akhtaruzzaman, Md.
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
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Published in...
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Energy economics
Finance research letters
Journal of business research : JBR
International journal of production research
168
European journal of operational research : EJOR
150
Insurance / Mathematics & economics
137
International journal of production economics
113
The journal of operational risk
94
Journal of banking & finance
79
International review of financial analysis
67
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Quantitative finance
42
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
Pacific-Basin finance journal
40
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
Discussion papers / CEPR
32
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
Emerging markets, finance and trade : EMFT
26
The European journal of finance
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
24
The review of financial studies
24
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
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ECONIS (ZBW)
225
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
Saved in:
8
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:
9
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
Saved in:
10
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
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