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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:"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
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
Risikopräferenz
19
Risk attitude
19
China
17
Bank risk
16
Bankrisiko
16
Credit risk
16
Kreditrisiko
16
Financial services
15
Finanzdienstleistung
15
Volatility
14
Volatilität
14
Climate change
12
Klimawandel
12
Spillover effect
11
Spillover-Effekt
11
Corporate governance
10
Corporate risk-taking
10
Measurement
9
Messung
9
Bank
8
Finanzkrise
8
Schätzung
8
Systemic risk
8
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Hochschulschrift
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Aufsatz in Zeitschrift
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102
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English
102
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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
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
Brogi, Marina
1
Bruna, Maria Giuseppina
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Cao, Xiyang
1
Capelli, Paolo
1
Carter, David A.
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chae, Joon
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
59
Journal of banking & finance
57
International review of financial analysis
53
Transportation research / E : an international journal
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Journal of risk
38
The international journal of logistics management
35
International review of economics & finance : IREF
34
Omega : the international journal of management science
34
Applied economics
32
Quantitative finance
32
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
30
Pacific-Basin finance journal
29
International journal of logistics : research and applications
28
Journal of financial stability
24
Supply chain management
23
The European journal of finance
23
Research in international business and finance
22
The journal of portfolio management : JPM
22
IEEE transactions on engineering management : EM
21
Scandinavian actuarial journal
21
The journal of corporate finance : contracting, governance and organization
21
The journal of risk model validation
21
International journal of operations & production management
19
Applied economics letters
18
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
18
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
17
Global finance journal
17
International journal of project management : the journal of The International Project Management Association
17
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ECONIS (ZBW)
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71
Risk management and optimal capital structure under ambiguity
Kim, Hwa-sung
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819964
Saved in:
72
The effect of co-opted directors on firm risk during a stressful time : evidence from the financial crisis
Sirithida Chaivisuttangkun
;
Jiraporn, Pornsit
- In:
Finance research letters
39
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012804986
Saved in:
73
Measuring the risk of Chinese Fintech industry : evidence from the stock index
Yao, Yinhong
;
Li, Jianping
;
Sun, Xiaolei
- In:
Finance research letters
39
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012805037
Saved in:
74
Tail-risk spillovers in cryptocurrency markets
Xu, Qiuhua
;
Zhang, Yixuan
;
Zhang, Ziyang
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486076
Saved in:
75
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
76
Measuring systemic risk via GAS models and extreme value theory : revisiting the 2007 financial crisis
Gavronski, Pedro Gerhardt
;
Ziegelmann, Flavio A.
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012490211
Saved in:
77
Short-term working allowance and firm risk in the post-COVID-19 period : novel matching evidence from an emerging market
Doruk, Ömer Tuğsal
;
Konuk, Serhat
;
Atici, Rümeysa
- In:
Finance research letters
43
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014633492
Saved in:
78
COVID−19 and oil price risk exposure
Akhtaruzzaman, Md.
;
Boubaker, Sabri
;
Chiah, Mardy
; …
- In:
Finance research letters
42
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014580409
Saved in:
79
Corporate social responsibility, enterprise risk management, and real earnings management : evidence from managerial confidence
Kuo, Ya-Fen
;
Lin, Yi-Mien
;
Chien, Hsiu-Fang
- In:
Finance research letters
41
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013335966
Saved in:
80
How does economic policy uncertainty affect corporate risk-taking? : evidence from China
Wen, Fenghua
;
Li, Cui
;
Sha, Han
;
Shao, Liuguo
- In:
Finance research letters
41
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013336156
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