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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Estimation"
~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
Estimation
Risk measure
Risk
Supply chain
Theorie
Volatility
Risk management
293
Risikomanagement
290
Risiko
141
Theory
135
Portfolio selection
118
Portfolio-Management
118
Risikomaß
98
Measurement
45
Messung
45
Risikomodell
40
Risk model
40
Hedging
38
Statistical distribution
30
Statistische Verteilung
30
Welt
29
World
29
Financial services
24
Finanzdienstleistung
24
Bank risk
22
Bankrisiko
22
Reinsurance
22
Rückversicherung
22
Credit risk
20
Kreditrisiko
20
Risikopräferenz
19
Risk attitude
19
Stochastic process
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Stochastischer Prozess
18
Multivariate Verteilung
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Multivariate distribution
17
Volatilität
17
China
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Finanzkrise
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Hochschulschrift
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Aufsatz in Zeitschrift
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235
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English
235
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Cossette, Hélène
5
Marceau, Etienne
5
Tan, Ken Seng
4
Boonen, Tim J.
3
Chi, Xie
3
Chi, Yichun
3
Denuit, Michel
3
Dhaene, Jan
3
Furman, Edward
3
Gatzert, Nadine
3
Li, Jianping
3
Li, Johnny Siu-Hang
3
Mao, Tiantian
3
Tang, Qihe
3
Wang, Gang-Jin
3
Wang, Ruodu
3
Yang, Fan
3
Zhang, Yiying
3
Asimit, Alexandru V.
2
Cai, Jun
2
Chen, Yu
2
Cheung, Ka Chun
2
Eckert, Christian
2
Eling, Martin
2
Fan, Ying
2
Feng, Mingbin
2
Geng, Peixuan
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Guillén, Montserrat
2
Hu, Taizhong
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
Kim, Hwa-sung
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Lin, Yi-Mien
2
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Finance research letters
Insurance / Mathematics & economics
International review of economics & finance : IREF
International journal of production research
159
European journal of operational research : EJOR
131
International journal of production economics
105
The journal of operational risk
62
Journal of banking & finance
55
Energy economics
54
Transportation research / E : an international journal
47
International review of financial analysis
46
Journal of risk
39
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
Applied economics
33
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
31
Pacific-Basin finance journal
28
Quantitative finance
27
Supply chain management
23
Research in international business and finance
22
IEEE transactions on engineering management : EM
21
International journal of logistics : research and applications
21
Journal of financial stability
21
The European journal of finance
21
The journal of corporate finance : contracting, governance and organization
21
The journal of portfolio management : JPM
21
Scandinavian actuarial journal
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
Operations research
18
The journal of risk model validation
18
Applied economics letters
17
International journal of project management : the journal of The International Project Management Association
17
Journal of international financial markets, institutions & money
17
Journal of purchasing and supply management
17
Technological forecasting & social change : an international journal
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
16
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ECONIS (ZBW)
235
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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
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:
8
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:
9
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
10
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
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