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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Basel Accord"
~subject:"Coronavirus"
~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
Estimation
Risk measure
Risk
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Risk management
145
Risikomanagement
144
Risiko
56
Portfolio selection
36
Portfolio-Management
36
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27
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26
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24
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24
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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
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
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2
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1
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1
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1
Anani, Makafui
1
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1
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1
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1
Bao, Hongmei
1
Belbachir, Mohammadine
1
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1
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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
62
Energy economics
57
Journal of banking & finance
52
International review of financial analysis
47
Transportation research / E : an international journal
46
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Journal of risk
37
The international journal of logistics management
35
Omega : the international journal of management science
34
Quantitative finance
31
Economic modelling
30
Applied economics
29
International journal of logistics : research and applications
28
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
28
Pacific-Basin finance journal
23
Supply chain management
23
IEEE transactions on engineering management : EM
21
Journal of financial stability
21
Scandinavian actuarial journal
21
The journal of portfolio management : JPM
21
The journal of risk model validation
21
The European journal of finance
20
International journal of operations & production management
19
Benchmarking : an international journal
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
Research in international business and finance
17
Technological forecasting & social change : an international journal
17
Applied economics letters
16
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
16
Journal of purchasing and supply management
16
Operations management research : OMR ; advancing practice through theory
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
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ECONIS (ZBW)
92
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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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