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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"The European journal of finance"
~subject:"Bank risk"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Bank risk
Basel Accord
Coronavirus
Corporate Governance
Risk measure
Risk
Supply chain
Theorie
Volatility
Risk management
173
Risikomanagement
172
Risiko
64
Portfolio selection
42
Portfolio-Management
42
Risikomaß
34
Theory
32
Welt
25
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25
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24
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126
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Goodell, John W.
3
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
Grable, John E.
2
Imtiaz Mohammad Sifat
2
Jelic, Ranko
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Ranković, Vladimir
2
Sitara Karim
2
Urošević, Branko
2
Wang, Gang-Jin
2
Zhong, Angel
2
Ahmed, Hany
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Atici, Rümeysa
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Azhar Mohamad
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Banerjee, Anandi
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Barone-Adesi, Giovanni
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1
Boubakri, Narjess
1
Bouslimi, Lobna
1
Braga, Maria Debora
1
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1
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Finance research letters
The European journal of 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
80
Energy economics
61
Journal of banking & finance
61
International review of financial analysis
58
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
Applied economics
34
International review of economics & finance : IREF
34
Omega : the international journal of management science
34
Economic modelling
32
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
31
Pacific-Basin finance journal
30
International journal of logistics : research and applications
28
Journal of financial stability
27
Research in international business and finance
24
Supply chain management
23
The journal of corporate finance : contracting, governance and organization
22
The journal of risk model validation
22
Applied economics letters
21
IEEE transactions on engineering management : EM
21
Journal of international financial markets, institutions & money
21
Scandinavian actuarial journal
21
The journal of portfolio management : JPM
21
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
19
International journal of operations & production management
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
Manufacturing & service operations management : M & SOM
18
Operations research
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
International journal of project management : the journal of The International Project Management Association
17
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ECONIS (ZBW)
126
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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