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isPartOf:"Discussion paper / Centre for Economic Policy Research"
subject:"World"
~isPartOf:"Finance research letters"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
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World
Bankrisiko
Portfolio selection
Risikomanagement
177
Risk management
177
Risk
55
Risiko
54
Theorie
48
Theory
48
Portfolio-Management
40
Risikomaß
28
Risk measure
28
Welt
25
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19
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78
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Goodell, John W.
3
Grable, John E.
2
Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Acharya, Viral V.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Amihud, Yakov
1
An, Jiafu
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Capelli, Paolo
1
Cerqueti, Roy
1
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
Finance research letters
Journal of risk management in financial institutions
118
Journal of banking & finance
113
Insurance / Mathematics & economics
102
The journal of operational risk
83
Risks : open access journal
67
European journal of operational research : EJOR
64
SpringerLink / Bücher
61
Wiley finance series
50
International review of financial analysis
48
Journal of risk
48
Risiko-Manager
44
Journal of risk and financial management : JRFM
41
Springer eBook Collection
34
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of financial stability
30
Quantitative finance
29
Economic modelling
28
International review of economics & finance : IREF
28
Energy economics
27
IMF working papers
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The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
24
Research in international business and finance
22
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Discussion paper
19
Gabler Edition Wissenschaft
19
The journal of investing
19
International journal of economics and financial issues : IJEFI
18
International journal of finance & economics : IJFE
18
Journal of international financial markets, institutions & money
18
Working paper series / European Central Bank
18
Applied economics
17
Die Bank
17
Europäische Hochschulschriften / 5
17
International journal of theoretical and applied finance
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
78
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
10
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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