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type_genre:"Hochschulschrift"
~isPartOf:"Finance research letters"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Konferenzschrift"
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Financial crisis
Production
Risiko
Risk measure
Russland
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Risk management
158
Risikomanagement
157
Risk
59
Portfolio selection
39
Portfolio-Management
39
Theory
31
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30
Welt
27
World
27
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21
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20
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20
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19
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Measurement
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Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
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Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Zhong, Angel
2
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1
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1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
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Bertomeu, Jeremy
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Boudreault, Mathieu
1
Braga, Maria Debora
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Broihanne, M. H.
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Brännäs, Kurt
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1
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Cho, Yongbok
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Cifuentes, Arturo
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Colesanti Senni, Chiara
1
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Finance research letters
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
151
Risks : open access journal
138
Journal of banking & finance
127
Journal of risk management in financial institutions
110
Energy economics
61
The journal of operational risk
59
Journal of risk and financial management : JRFM
58
International review of financial analysis
57
International journal of production research
56
Journal of risk
53
International journal of production economics
48
International journal of risk assessment and management : IJRAM
47
Economic modelling
45
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Europäische Hochschulschriften / 5
38
International review of economics & finance : IREF
37
International journal of project management : the journal of The International Project Management Association
36
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
34
Quantitative finance
34
Applied economics
33
Journal of financial stability
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of risk model validation
30
International journal of theoretical and applied finance
29
The European journal of finance
29
Journal of empirical finance
26
Agricultural finance review
23
Applied economics letters
23
Review of quantitative finance and accounting
23
SpringerLink / Bücher
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Finance and stochastics
22
International journal of finance & economics : IJFE
22
Journal / The Capco Institute : journal of financial transformation
22
Journal of financial economics
22
Scandinavian actuarial journal
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The journal of portfolio management : JPM
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ECONIS (ZBW)
88
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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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