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~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Financial services"
~subject:"Theorie"
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Search: subject_exact:"Kontinuitätsmanagement"
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Financial services
Theorie
Risikomanagement
445
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445
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146
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146
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Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Chi, Yichun
4
Dhaene, Jan
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Hu, Taizhong
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Laeven, Roger J. A.
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Marceau, Etienne
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3
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Feng, Runhuan
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3
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3
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2
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2
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Kim, Hwa-sung
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Finance research letters
Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
European journal of operational research : EJOR
122
Risks : open access journal
99
Journal of banking & finance
98
Journal of risk management in financial institutions
90
The journal of operational risk
78
SpringerLink / Bücher
54
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NBER working paper series
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Europäische Hochschulschriften / 5
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International journal of production economics
25
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The journal of risk model validation
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International journal of theoretical and applied finance
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Journal of empirical finance
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Scandinavian actuarial journal
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International review of economics & finance : IREF
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American journal of agricultural economics
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The European journal of finance
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Die Bank
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The journal of credit risk : published quarterly by Incisive Media
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Wiley finance series
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of project management : the journal of The International Project Management Association
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
215
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1
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:
2
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:
3
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:
4
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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6
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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7
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
8
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
9
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
10
Fintech and corporate risk-taking : evidence from China
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
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