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~isPartOf:"Finance research letters"
~isPartOf:"International journal of production research"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Risk"
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Search: subject_exact:"Risiko des Betriebs"
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Risk
Risikomanagement
468
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risk management
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Ghadge, Abhijeet
4
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2
Bititci, Umit S.
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Boubaker, Sabri
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Chi, Xie
2
Chiah, Mardy
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Etienne, Alain
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Finance research letters
International journal of production research
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
116
Risks : open access journal
88
European journal of operational research : EJOR
80
Journal of banking & finance
51
Journal of risk management in financial institutions
51
Energy economics
37
International journal of production economics
35
International review of financial analysis
35
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
30
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28
World Bank E-Library Archive
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International review of economics & finance : IREF
25
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24
Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Pacific-Basin finance journal
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Quantitative finance
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
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Agricultural finance review
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Scandinavian actuarial journal
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Applied economics letters
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Finance and stochastics
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Journal of financial stability
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Omega : the international journal of management science
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The journal of operational risk
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The journal of portfolio management : a publication of Institutional Investor
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Managing business risk : a practical guide to protecting your business
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SpringerLink / Bücher
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ECONIS (ZBW)
123
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1
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:
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
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:
4
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:
5
Blockchain-driven operation strategy of financial supply chain under uncertain environment
Zhao, Huida
;
Liu, Jiaguo
;
Zhang, Guoqing
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2982-3002
Persistent link: https://www.econbiz.de/10014546514
Saved in:
6
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:
7
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
8
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:
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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