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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of operational risk"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Estimation"
~subject:"Risiko"
~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
Risiko
Risk measure
Risk
Supply chain
Theorie
Volatility
Risk management
211
Risikomanagement
210
Bank risk
73
Bankrisiko
73
Operational risk
72
Operationelles Risiko
72
Financial services
53
Finanzdienstleistung
53
Theory
50
operational risk
43
Risikomaß
41
Portfolio selection
38
Portfolio-Management
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Basler Akkord
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Measurement
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Messung
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Welt
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World
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Hedging
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Bank
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Statistical distribution
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Statistische Verteilung
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Risikopräferenz
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Risk attitude
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China
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Credit risk
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Kreditrisiko
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risk management
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Hochschulschrift
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Aufsatz in Zeitschrift
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145
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145
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Li, Jianping
5
Cohen, Ruben D.
4
McConnell, Patrick
4
Migueis, Marco
4
Zhu, Xiaoqian
3
Chi, Xie
2
Curti, Filippo
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Grimwade, Michael
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Mitic, Peter
2
Naeem, Muhammad Abubakr
2
Piacenza, Fabio
2
Wang, Gang-Jin
2
Wang, Yinghui
2
Yang, Yang
2
Akhtaruzzaman, Md.
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Ali, Furman
1
Allan, Neil
1
Ammari, Aymen
1
Anani, Makafui
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Ardakani, Omid M.
1
Arfaoui, Nadia
1
Bai, Gang
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Balakrishnan, Narayanaswamy
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Belles-Sampera, Jaume
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1
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1
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Finance research letters
The journal of operational risk
International journal of production research
159
European journal of operational research : EJOR
131
Insurance / Mathematics & economics
121
International journal of production economics
105
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
International review of economics & finance : IREF
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
SpringerLink / Bücher
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
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ECONIS (ZBW)
145
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145
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
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
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
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