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type_genre:"Hochschulschrift"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Hedgefonds"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~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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Financial crisis
Hedgefonds
Portfolio-Management
Production
Risiko
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Risk management
164
Risikomanagement
163
Risk
61
Theory
51
Portfolio selection
49
Risikomaß
38
Risk measure
38
Hedging
26
Welt
22
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22
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20
Kreditrisiko
20
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17
Bankrisiko
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Chi, Xie
2
Dionne, Georges
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Grable, John E.
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Jiraporn, Pornsit
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Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
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1
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1
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1
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1
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Finance research letters
Journal of empirical finance
Insurance / Mathematics & economics
194
European journal of operational research : EJOR
151
Risks : open access journal
135
Journal of banking & finance
132
Journal of risk management in financial institutions
116
Journal of risk and financial management : JRFM
61
International review of financial analysis
58
Journal of risk
55
Energy economics
51
International journal of production research
51
International journal of production economics
46
The journal of operational risk
46
The North American journal of economics and finance : a journal of financial economics studies
42
International journal of risk assessment and management : IJRAM
41
Economic modelling
40
Europäische Hochschulschriften / 5
39
Management science : journal of the Institute for Operations Research and the Management Sciences
37
International journal of project management : the journal of The International Project Management Association
36
Gabler Edition Wissenschaft
35
Applied economics
34
International review of economics & finance : IREF
34
The journal of portfolio management : JPM
34
Journal of financial stability
33
Quantitative finance
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
The journal of portfolio management : a publication of Institutional Investor
31
International journal of theoretical and applied finance
29
The European journal of finance
28
Risiko-Manager
27
The journal of risk model validation
27
Journal of financial economics
25
Scandinavian actuarial journal
24
Finance and stochastics
23
The journal of asset management
23
The journal of investing
23
Review of quantitative finance and accounting
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
106
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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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