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type_genre:"Hochschulschrift"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Hedging"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Coronavirus
Corporate Governance
Hedging
Risk measure
Risk
Supply chain
Theorie
Volatility
Risk management
227
Risikomanagement
225
Risiko
85
Portfolio selection
52
Portfolio-Management
52
Risikomaß
47
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41
Welt
30
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30
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26
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Naeem, Muhammad Abubakr
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Drenovak, Mikica
2
Feng, Yun
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Imtiaz Mohammad Sifat
2
Jelic, Ranko
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
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Li, Jianping
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Ranković, Vladimir
2
Sakawa, Hideaki
2
Sitara Karim
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Urošević, Branko
2
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Watanabel, Naoki
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Wong, Jin Boon
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Zhang, Qin
2
Zhong, Angel
2
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1
Ahmed, Hany
1
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Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Anani, Makafui
1
Angeles, Joseph Emmanuel Lukban
1
Ardakani, Omid M.
1
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Applied economics
Finance research letters
The European journal of finance
International journal of production research
173
Risks : open access journal
157
European journal of operational research : EJOR
133
Insurance / Mathematics & economics
126
International journal of production economics
115
Journal of risk and financial management : JRFM
88
Energy economics
69
The journal of operational risk
64
International review of financial analysis
63
Journal of banking & finance
59
Transportation research / E : an international journal
49
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Journal of risk
39
Quantitative finance
38
International review of economics & finance : IREF
36
Omega : the international journal of management science
35
The international journal of logistics management
35
Economic modelling
33
European research studies
31
International journal of logistics : research and applications
31
Pacific-Basin finance journal
31
The North American journal of economics and finance : a journal of financial economics studies
31
Supply chain management
28
Research in international business and finance
27
International journal of economics and financial issues : IJEFI
26
Cogent business & management
25
Scandinavian actuarial journal
24
Journal of financial stability
23
The journal of corporate finance : contracting, governance and organization
22
The journal of portfolio management : JPM
22
The journal of risk model validation
22
IEEE transactions on engineering management : EM
21
International journal of operations & production management
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Global finance journal
20
Journal of industrial engineering and management : JIEM
20
Journal of international financial markets, institutions & money
20
Applied economics letters
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ECONIS (ZBW)
173
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
7
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
8
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
9
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
10
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
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