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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Estimation"
~subject:"Financial crisis"
~subject:"Risikopräferenz"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Coronavirus
Corporate Governance
Estimation
Financial crisis
Risikopräferenz
Risk measure
Risk
Supply chain
Theorie
Risk management
146
Risikomanagement
145
Risiko
57
Portfolio selection
36
Portfolio-Management
36
Risikomaß
27
Theory
26
Welt
24
World
24
Hedging
19
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China
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Bank risk
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Volatilität
14
Climate change
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Klimawandel
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Spillover effect
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Spillover-Effekt
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Corporate governance
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Measurement
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Messung
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Goodell, John W.
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Zhong, Angel
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Ammari, Aymen
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Atici, Rümeysa
1
Banerjee, Anandi
1
Bao, Hongmei
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubakri, Narjess
1
Bouslimi, Lobna
1
Braga, Maria Debora
1
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1
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1
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1
Cadoni, Marinella
1
Cao, Xiyang
1
Capelli, Paolo
1
Carter, David A.
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
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1
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Finance research letters
International journal of production research
168
European journal of operational research : EJOR
131
Insurance / Mathematics & economics
121
International journal of production economics
115
The journal of operational risk
65
Energy economics
60
Journal of banking & finance
57
International review of financial analysis
56
Transportation research / E : an international journal
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of risk
38
International review of economics & finance : IREF
37
The international journal of logistics management
35
Omega : the international journal of management science
34
Applied economics
32
Pacific-Basin finance journal
32
Quantitative finance
32
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of logistics : research and applications
28
Journal of financial stability
25
Research in international business and finance
24
The journal of corporate finance : contracting, governance and organization
24
Supply chain management
23
The European journal of finance
23
The journal of portfolio management : JPM
22
IEEE transactions on engineering management : EM
21
Scandinavian actuarial journal
21
The journal of risk model validation
21
Journal of business research : JBR
20
Applied economics letters
19
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
19
International journal of operations & production management
19
Journal of international financial markets, institutions & money
19
Benchmarking : an international journal
18
Global finance journal
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
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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
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
10
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
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