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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Review of quantitative finance and accounting"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Capital income"
~subject:"Credit risk"
~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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Search: subject_exact:"Risk management"
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Capital income
Credit risk
Financial crisis
Hedgefonds
Production
Risiko
Russland
Statistical distribution
Theorie
Risk management
291
Risikomanagement
283
Risk
107
Theory
78
Portfolio selection
68
Portfolio-Management
68
Risikomaß
68
Risk measure
68
Hedging
54
Welt
37
World
37
Volatility
34
Volatilität
34
Derivat
30
Derivative
30
Kreditrisiko
30
Bank risk
25
Bankrisiko
25
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
23
Energy market
23
ARCH model
22
ARCH-Modell
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Risikopräferenz
22
Risk attitude
22
Estimation
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Financial services
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Finanzdienstleistung
21
Schätzung
21
Spillover effect
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Spillover-Effekt
21
China
19
Climate change
17
Klimawandel
17
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17
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Dionne, Georges
3
Li, Jianping
3
Naeem, Muhammad Abubakr
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Zhu, Xiaoqian
3
Bertsch, Valentin
2
Cai, Jun
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
Lee, Cheng F.
2
Pliszka, Kamil
2
Račev, Svetlozar T.
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Vähämaa, Sami
2
Wang, Gang-Jin
2
Wei, Lu
2
Wen, Fenghua
2
Weron, Rafał
2
Wu, Dengsheng
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmadpour, Kobra
1
Ahmed, Rizwan
1
Akhtaruzzaman, Md.
1
Algieri, Bernardina
1
Almeida, Helena Tenório Veiga de
1
Aloui, Riadh
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Auer, Benjamin R.
1
Awudu, Iddrisu
1
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Energy economics
Finance research letters
Journal of empirical finance
Review of quantitative finance and accounting
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
155
Journal of banking & finance
140
Risks : open access journal
138
Journal of risk management in financial institutions
130
International review of financial analysis
58
Journal of risk and financial management : JRFM
58
The journal of operational risk
52
International journal of production research
49
Journal of risk
48
International journal of production economics
46
International journal of risk assessment and management : IJRAM
42
Europäische Hochschulschriften / 5
41
Economic modelling
38
International journal of project management : the journal of The International Project Management Association
36
Journal of financial stability
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Risiko-Manager
36
Gabler Edition Wissenschaft
35
International review of economics & finance : IREF
35
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
The European journal of finance
32
The journal of risk model validation
32
Applied economics
31
International journal of theoretical and applied finance
29
Journal of financial economics
28
Die Bank
27
The journal of portfolio management : JPM
26
Agricultural finance review
25
International journal of economics and financial issues : IJEFI
24
The journal of credit risk : published quarterly by Incisive Media
24
Applied economics letters
23
Finance and stochastics
23
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ECONIS (ZBW)
183
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183
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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