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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
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30
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26
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133
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133
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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
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1
Bao, Fengnai
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Belbachir, Mohammadine
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1
Belles-Sampera, Jaume
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Bermúdez, Lluís
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Bertomeu, Jeremy
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Bingler, Julia Anna
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1
Broihanne, M. H.
1
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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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61
ESG reputational risks and board monitoring committees
Zhang, Qin
;
Wong, Jin Boon
- In:
Finance research letters
50
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014245413
Saved in:
62
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
63
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
64
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
65
Does digital transformation matter for corporate risk-taking?
Tian, Guangning
;
Li, Bo
;
Cheng, Yue
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478854
Saved in:
66
The mechanism for SMEs growth by applying stochastic dynamical approach
Wang, Huiqi
;
Yuan, Wei
;
Yuan, George
- In:
Finance research letters
48
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013461614
Saved in:
67
Do good intentions bring bad results? : climate finance and economic risks
Zhao, Jinsong
;
Zhou, Boxu
;
Li, Xinrui
- In:
Finance research letters
48
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013463287
Saved in:
68
High-carbon screening out : a DCC-MIDAS-climate policy risk method
Ding, Hao
;
Ji, Qiang
;
Ma, Rufei
;
Zhai, Pengxiang
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013455234
Saved in:
69
Dynamic comparison of portfolio risk : clean vs dirty energy
Gargallo, Pilar
;
Lample, Luis
;
Miguel, Jesús
; …
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013455537
Saved in:
70
Going green : insight from asymmetric risk spillover between investor attention and pro-environmental investment
Deng, Chao
;
Zhou, Xiaoying
;
Peng, Cheng
;
Zhu, Huiming
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013457372
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