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~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Risk
Theorie
USA
Risk management
250
Risikomanagement
249
Risiko
87
Portfolio selection
64
Portfolio-Management
64
Risikomaß
48
Risk measure
48
Theory
44
Welt
40
World
40
Bank risk
36
Bankrisiko
36
Hedging
32
Credit risk
30
Kreditrisiko
30
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28
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26
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25
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25
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Corporate governance
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124
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Aufsatz in Zeitschrift
Non-commercial literature
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124
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English
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Naeem, Muhammad Abubakr
3
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Hussainey, Khaled
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Sitara Karim
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Wang, Gang-Jin
2
Zhang, Dayong
2
Zhong, Angel
2
Zhu, Xiaoqian
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akbar, Saeed
1
Akhtaruzzaman, Md
1
Akhtaruzzaman, Md.
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Baltuttis, Dennik
1
Banerjee, Anandi
1
Barakat, Ahmed
1
Bax, Karoline
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Borer, Daniel
1
Boudreault, Mathieu
1
Bouri, Elie
1
Braga, Maria Debora
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Finance research letters
International review of financial analysis
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
150
Journal of banking & finance
117
Risks : open access journal
114
Journal of risk management in financial institutions
93
Working paper / National Bureau of Economic Research, Inc.
56
Journal of risk and financial management : JRFM
53
International journal of production research
52
Energy economics
51
International journal of production economics
48
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
Agricultural finance review
36
Economic modelling
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Quantitative finance
34
International review of economics & finance : IREF
31
Applied economics
30
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
29
American journal of agricultural economics
27
Discussion paper / Centre for Economic Policy Research
27
Journal of empirical finance
26
Journal of financial economics
26
Journal of financial stability
26
The European journal of finance
25
The review of financial studies
25
Discussion paper / Tinbergen Institute
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
International journal of theoretical and applied finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper
24
The journal of finance : the journal of the American Finance Association
23
Working paper series / European Central Bank
23
Discussion paper
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ECONIS (ZBW)
124
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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
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
4
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
5
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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