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~isPartOf:"Finance research letters"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Bankrisiko"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
~type_genre:"Übersichtsarbeit"
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Bankenaufsicht
Bankrisiko
Risk
Theorie
USA
Risk management
144
Risikomanagement
143
Risiko
53
Portfolio selection
38
Portfolio-Management
38
Theory
31
Risikomaß
28
Risk measure
28
Welt
24
World
24
Hedging
21
Credit risk
18
Kreditrisiko
18
Risikopräferenz
17
Risk attitude
17
Financial services
16
Finanzdienstleistung
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Volatility
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Volatilität
16
Bank risk
15
China
15
Climate change
12
Klimawandel
12
Coronavirus
11
Corporate Governance
10
Corporate governance
10
Spillover effect
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Spillover-Effekt
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Messung
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Schätzung
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Bank
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Finanzkrise
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Article
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Aufsatz in Zeitschrift
Non-commercial literature
Übersichtsarbeit
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80
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English
Author
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Goodell, John W.
3
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Zhong, Angel
2
Akhtaruzzaman, Md
1
Akhtaruzzaman, Md.
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brogi, Marina
1
Broihanne, M. H.
1
Brännäs, Kurt
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carr, Peter
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Zhang
1
Chen, Zhongfei
1
Cho, Yongbok
1
Chowdhry, Bhagwan
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Cui, Jinxin
1
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Finance research letters
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
156
Journal of risk management in financial institutions
141
Journal of banking & finance
138
Risks : open access journal
122
The journal of operational risk
98
International review of financial analysis
59
Journal of risk and financial management : JRFM
59
Working paper / National Bureau of Economic Research, Inc.
57
Energy economics
52
International journal of production research
52
International journal of production economics
48
International journal of risk assessment and management : IJRAM
45
Journal of risk
44
Economic modelling
40
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
Agricultural finance review
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Journal of financial stability
35
Applied economics
34
International review of economics & finance : IREF
34
Quantitative finance
34
Research paper series / Swiss Finance Institute
32
The journal of risk model validation
31
Discussion paper / Centre for Economic Policy Research
29
Discussion paper / Tinbergen Institute
28
International journal of economics and financial issues : IJEFI
28
The European journal of finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
American journal of agricultural economics
27
Working paper series / European Central Bank
27
Journal of empirical finance
26
Journal of financial economics
26
Pacific-Basin finance journal
26
Review of quantitative finance and accounting
25
The review of financial studies
25
Working paper
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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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