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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Estimation"
~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
Risk measure
Risk
Supply chain
Theorie
Risk management
142
Risikomanagement
141
Risiko
54
Portfolio selection
36
Portfolio-Management
36
Risikomaß
27
Theory
26
Welt
25
World
25
Hedging
19
Risikopräferenz
19
Risk attitude
19
China
17
Credit risk
16
Kreditrisiko
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Bankrisiko
15
Financial services
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Finanzdienstleistung
15
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14
Volatilität
14
Climate change
12
Klimawandel
12
Corporate governance
10
Corporate risk-taking
10
Spillover effect
10
Spillover-Effekt
10
Measurement
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Messung
9
Schätzung
8
Systemic risk
8
Systemrisiko
8
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7
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Hochschulschrift
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97
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English
97
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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
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
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1
Cao, Xiyang
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chae, Joon
1
Chen, Shi
1
Chen, Yu
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Finance research letters
International journal of production research
167
European journal of operational research : EJOR
130
Insurance / Mathematics & economics
121
International journal of production economics
105
The journal of operational risk
64
Energy economics
56
Journal of banking & finance
54
International review of financial analysis
52
Transportation research / E : an international journal
46
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Journal of risk
38
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
31
Quantitative finance
31
Pacific-Basin finance journal
30
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of logistics : research and applications
27
Supply chain management
23
The European journal of finance
23
IEEE transactions on engineering management : EM
21
Journal of financial stability
21
The journal of corporate finance : contracting, governance and organization
21
The journal of portfolio management : JPM
21
The journal of risk model validation
21
Research in international business and finance
20
Scandinavian actuarial journal
19
Applied economics letters
18
Benchmarking : an international journal
18
Journal of business research : JBR
18
Manufacturing & service operations management : M & SOM
18
Operations research
18
International journal of project management : the journal of The International Project Management Association
17
Journal of international financial markets, institutions & money
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
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
16
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ECONIS (ZBW)
97
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21
Climate, geopolitical, and energy market risk interconnectedness : evidence from a new climate risk index
Gu, Qinen
;
Li, Shaofang
;
Tian, Sihua
;
Wang, Yuyouting
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014583910
Saved in:
22
Financial materiality and corporate risk : evidence from an Instrumental Variables (IV) design
Martins, Henrique Castro
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014584088
Saved in:
23
The tail risk surface
Ahn, Jungkyu
;
Ahn, Yongkil
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014631255
Saved in:
24
Corporate governance and shareholder-employee risk-shifting : evidence from corporate pension plan sponsors
Goto, Shingo
;
Yanase, Noriyoshi
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014580932
Saved in:
25
Does customer concentration affect corporate risk-taking? : evidence from China
Cao, Xiyang
;
Ni, Jian
;
Wang, Fei
;
Xu, Yue
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581041
Saved in:
26
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
Saved in:
27
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
28
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
29
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
30
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
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