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type_genre:"Hochschulschrift"
~isPartOf:"Finance research letters"
~language:"eng"
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
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133
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Hochschulschrift
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133
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English
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Goodell, John W.
4
Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Yang, Yang
2
Zhang, Qin
2
Ahmadpour, Kobra
1
Akhtaruzzaman, Md.
1
Ammari, Aymen
1
An, Jiafu
1
Anani, Makafui
1
Anaya, David
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Bao, Fengnai
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Belles-Sampera, Jaume
1
Bermúdez, Lluís
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bonaparte, Yosef
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Boubaker, Sabri
1
Boubakri, Narjess
1
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1
Bouslimi, Lobna
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Braga, Maria Debora
1
Brogi, Marina
1
Broihanne, M. H.
1
Bruna, Maria Giuseppina
1
Brännäs, Kurt
1
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Finance research letters
Journal of risk management in financial institutions
265
International journal of production research
227
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
200
International journal of production economics
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
96
Energy economics
94
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Applied economics
55
Economic modelling
55
Journal of securities operations & custody
53
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
49
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
American journal of agricultural economics
46
European research studies
46
Quantitative finance
46
IEEE transactions on engineering management : EM
45
The journal of risk model validation
44
Pacific-Basin finance journal
43
Technological forecasting & social change : an international journal
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ECONIS (ZBW)
133
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11
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:
12
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:
13
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
Saved in:
14
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:
15
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:
16
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
17
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
18
Commercial paper popularization and enterprise risk taking
Huangfu, Mingguo
;
Wang, Zejun
;
Li, Jiatong
;
Ye, Xinhai
; …
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531661
Saved in:
19
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
20
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:
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