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Search: subject:"risk management"
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Risk management
151
Risikomanagement
150
Risk
56
Risiko
55
Portfolio selection
40
Portfolio-Management
40
Theorie
32
Theory
32
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29
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25
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Goodell, John W.
4
Akhtaruzzaman, Md.
2
Boubaker, Sabri
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Chi, Xie
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Chiah, Mardy
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Ghafoor, Abdul
2
Grable, John E.
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Ji, Qiang
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Finance research letters
Journal of risk management in financial institutions
266
International journal of production research
234
Risks : open access journal
228
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
165
Journal of risk and financial management : JRFM
163
SpringerLink / Bücher
163
The journal of operational risk
142
IMF Working Papers
131
International journal of risk assessment and management : IJRAM
130
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
International review of financial analysis
106
Springer eBook Collection
104
World Bank E-Library Archive
103
Energy economics
99
Journal of Risk and Financial Management
91
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
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
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Working Paper
63
International review of economics & finance : IREF
59
IMF working papers
58
Applied economics
57
Economic modelling
57
Risks
57
Journal of securities operations & custody
54
International journal of economics and financial issues : IJEFI
52
The North American journal of economics and finance : a journal of financial economics studies
52
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
152
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152
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1
The effect of enterprise
risk
management
on corporate
risk
management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
2
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:
3
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:
4
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:
5
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
6
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
7
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Cebula, Richard J.
;
Foley, Maggie
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
8
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
9
The influence of financial innovation on enterprise
risk
management
In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
10
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
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