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type_genre:"Hochschulschrift"
~accessRights:"free"
~accessRights:"restricted"
~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
153
Risikomanagement
152
Risiko
55
Portfolio selection
40
Portfolio-Management
40
Theory
32
Risikomaß
31
Welt
23
World
23
Credit risk
20
Kreditrisiko
20
Bank risk
18
Bankrisiko
18
Financial services
16
Finanzdienstleistung
16
Risikopräferenz
16
Risk attitude
16
Volatilität
16
China
13
Corporate governance
12
Financial crisis
12
Finanzkrise
12
Spillover effect
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Spillover-Effekt
12
Climate change
11
Klimawandel
11
Bank
10
Führungskräfte
10
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10
Estimation
9
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9
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9
Systemrisiko
9
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115
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Hochschulschrift
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115
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115
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Chi, Xie
2
Drenovak, Mikica
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Imtiaz Mohammad Sifat
2
Jelic, Ranko
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Ranković, Vladimir
2
Urošević, Branko
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Zhang, Qin
2
Ahmadpour, Kobra
1
Ahmed, Hany
1
Akhtaruzzaman, Md.
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Azhar Mohamad
1
Banerjee, Anandi
1
Barone-Adesi, Giovanni
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bonaparte, Yosef
1
Boubaker, Sabri
1
Boubakri, Narjess
1
Bouslimi, Lobna
1
Braga, Maria Debora
1
Brogi, Marina
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Cerqueti, Roy
1
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Finance research letters
The European journal of finance
International journal of production research
162
Risks : open access journal
151
European journal of operational research : EJOR
130
Insurance / Mathematics & economics
126
International journal of production economics
105
Journal of risk and financial management : JRFM
88
The journal of operational risk
62
Energy economics
60
Journal of banking & finance
59
International review of financial analysis
53
Transportation research / E : an international journal
49
Journal of risk
39
Applied economics
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The international journal of logistics management
35
Omega : the international journal of management science
34
Economic modelling
33
International review of economics & finance : IREF
31
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
31
Pacific-Basin finance journal
30
European research studies
29
Supply chain management
28
International journal of economics and financial issues : IJEFI
26
Research in international business and finance
24
International journal of logistics : research and applications
23
Journal of financial stability
23
Cogent business & management
22
Scandinavian actuarial journal
22
The journal of corporate finance : contracting, governance and organization
22
The journal of portfolio management : JPM
22
IEEE transactions on engineering management : EM
21
Journal of industrial engineering and management : JIEM
20
The journal of risk model validation
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Benchmarking : an international journal
18
International Journal of Financial Studies : open access journal
18
Journal of business research : JBR
18
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ECONIS (ZBW)
115
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
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:
10
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
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