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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Research in international business and finance"
~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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Basel Accord
Coronavirus
Corporate Governance
Estimation
Risk measure
Risk
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Volatility
Risk management
180
Risikomanagement
178
Risiko
63
Portfolio selection
43
Portfolio-Management
43
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35
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32
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32
Theory
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Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
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2
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1
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1
Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
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1
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1
Ammari, Aymen
1
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1
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1
Arfaoui, Nadia
1
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1
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1
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1
Braga, Maria Debora
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1
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1
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1
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Finance research letters
Research in international business and finance
International journal of production research
168
European journal of operational research : EJOR
132
Insurance / Mathematics & economics
121
International journal of production economics
115
The journal of operational risk
64
Energy economics
62
Journal of banking & finance
55
International review of financial analysis
54
Transportation research / E : an international journal
47
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Journal of risk
39
The international journal of logistics management
35
International review of economics & finance : IREF
34
Omega : the international journal of management science
34
Applied economics
33
Quantitative finance
32
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
31
Pacific-Basin finance journal
29
International journal of logistics : research and applications
28
Supply chain management
23
The European journal of finance
23
IEEE transactions on engineering management : EM
21
Journal of financial stability
21
Scandinavian actuarial journal
21
The journal of corporate finance : contracting, governance and organization
21
The journal of portfolio management : JPM
21
The journal of risk model validation
21
Applied economics letters
19
International journal of operations & production management
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
Journal of international financial markets, institutions & money
18
Manufacturing & service operations management : M & SOM
18
Operations research
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
17
International journal of project management : the journal of The International Project Management Association
17
Journal of purchasing and supply management
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ECONIS (ZBW)
124
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124
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
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
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:
10
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
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