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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Review of quantitative finance and accounting"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Capital income"
~subject:"Financial crisis"
~subject:"Hedgefonds"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Statistical distribution"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
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Capital income
Financial crisis
Hedgefonds
Production
Risiko
Russland
Statistical distribution
Theorie
Risk management
418
Risikomanagement
410
Risk
137
Theory
86
Risikomaß
78
Risk measure
78
Portfolio selection
71
Portfolio-Management
71
Hedging
55
Welt
41
World
41
Volatility
36
Volatilität
36
Derivat
32
Derivative
32
Credit risk
31
Kreditrisiko
31
risk management
30
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28
Bankrisiko
28
Electric power industry
26
Elektrizitätswirtschaft
26
Financial services
26
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Risikopräferenz
26
Risk attitude
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23
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Dionne, Georges
3
Karasev, Vasily
3
Naeem, Muhammad Abubakr
3
Andersen, Melvin E.
2
Bertsch, Valentin
2
Cai, Jun
2
Cerrato, Mario
2
Chi, Xie
2
Cotter, John
2
Ghafoor, Abdul
2
Grable, John E.
2
Grundke, Peter
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Krewski, Daniel R.
2
Li, Jianping
2
Pliszka, Kamil
2
Račev, Svetlozar T.
2
Russo, Marianna
2
Solozhentsev, Eugene Dmitrievich
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Vähämaa, Sami
2
Wang, Gang-Jin
2
Wei, Lu
2
Wen, Fenghua
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Weron, Rafał
2
Westphal, Margit
2
Zhu, Xiaoqian
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekunle, Adedayo Olufemi
1
Ahmad, Wasim
1
Ahmadpour, Kobra
1
Ahmed, Rizwan
1
Akhtaruzzaman, Md.
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
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Energy economics
Finance research letters
International journal of risk assessment and management : IJRAM
Journal of empirical finance
Review of quantitative finance and accounting
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
148
Risks : open access journal
128
Journal of banking & finance
123
Journal of risk management in financial institutions
103
Journal of risk and financial management : JRFM
55
The journal of operational risk
52
International review of financial analysis
49
International journal of production research
48
International journal of production economics
45
Journal of risk
41
Europäische Hochschulschriften / 5
38
Economic modelling
37
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Gabler Edition Wissenschaft
34
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
31
The European journal of finance
30
Journal of financial stability
29
Quantitative finance
28
International journal of theoretical and applied finance
25
The journal of portfolio management : JPM
25
The journal of risk model validation
25
Journal of financial economics
24
American journal of agricultural economics
22
Finance and stochastics
22
Scandinavian actuarial journal
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of economic behavior & organization : JEBO
21
European research studies
20
Journal / The Capco Institute : journal of financial transformation
20
The journal of portfolio management : a publication of Institutional Investor
20
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ECONIS (ZBW)
213
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213
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
5
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:
6
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
Saved in:
7
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
8
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:
9
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:
10
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
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