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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"The European journal of finance"
~subject:"Bankrisiko"
~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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Bankrisiko
Basel Accord
Coronavirus
Corporate Governance
Hedging
Risk measure
Risk
Supply chain
Theorie
Volatility
Risk management
143
Risikomanagement
142
Risiko
52
Portfolio selection
39
Portfolio-Management
39
Theory
31
Risikomaß
30
Credit risk
20
Kreditrisiko
20
Welt
20
World
20
Bank risk
17
Financial services
16
Finanzdienstleistung
16
Risikopräferenz
16
Risk attitude
16
Volatilität
14
China
13
Corporate governance
12
Spillover effect
12
Spillover-Effekt
12
Financial crisis
11
Finanzkrise
11
Climate change
10
Klimawandel
10
Bank
9
Estimation
9
Schätzung
9
Systemic risk
9
Systemrisiko
9
Bank lending
8
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Hochschulschrift
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Aufsatz in Zeitschrift
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110
Conference paper
1
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1
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English
110
Author
All
Goodell, John W.
3
Chi, Xie
2
Drenovak, Mikica
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
Naeem, Muhammad Abubakr
2
Ranković, Vladimir
2
Urošević, Branko
2
Wang, Gang-Jin
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
Chae, Joon
1
Chen, Shi
1
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Finance research letters
The European journal of finance
International journal of production research
159
European journal of operational research : EJOR
131
Insurance / Mathematics & economics
126
International journal of production economics
105
The journal of operational risk
78
Journal of banking & finance
66
Energy economics
60
International review of financial analysis
53
Transportation research / E : an international journal
49
Journal of risk
40
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
32
Pacific-Basin finance journal
32
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of financial stability
29
Quantitative finance
29
Research in international business and finance
26
Supply chain management
23
The journal of corporate finance : contracting, governance and organization
23
IEEE transactions on engineering management : EM
21
International journal of logistics : research and applications
21
The journal of portfolio management : JPM
21
Journal of international financial markets, institutions & money
20
Review of quantitative finance and accounting
20
The journal of risk model validation
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Applied economics letters
19
Scandinavian actuarial journal
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
Operations research
18
Risk management : a journal of risk, crisis and disaster
18
International journal of project management : the journal of The International Project Management Association
17
Journal of purchasing and supply management
17
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ECONIS (ZBW)
110
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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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