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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Estimation"
~subject:"Kreditrisiko"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Coronavirus
Corporate Governance
Estimation
Kreditrisiko
Risk measure
Risk
Supply chain
Theorie
Risk management
145
Risikomanagement
144
Risiko
56
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
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
Schätzung
8
Systemic risk
8
Systemrisiko
8
ARCH model
7
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105
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Hochschulschrift
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Aufsatz in Zeitschrift
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105
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English
105
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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
169
European journal of operational research : EJOR
133
Insurance / Mathematics & economics
122
International journal of production economics
115
Journal of banking & finance
64
The journal of operational risk
64
Energy economics
58
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
43
Journal of risk
41
Quantitative finance
37
The international journal of logistics management
35
Omega : the international journal of management science
34
International review of economics & finance : IREF
33
Applied economics
32
Economic modelling
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
26
The journal of risk model validation
25
The European journal of finance
24
Supply chain management
23
The journal of corporate finance : contracting, governance and organization
22
The journal of portfolio management : JPM
22
Applied economics letters
21
IEEE transactions on engineering management : EM
21
Research in international business and finance
21
Scandinavian actuarial journal
21
International journal of operations & production management
19
Journal of international financial markets, institutions & money
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Benchmarking : an international journal
18
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
18
Journal of business research : JBR
18
Manufacturing & service operations management : M & SOM
18
Operations research
18
Computational economics
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ECONIS (ZBW)
105
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105
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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
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:
10
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
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