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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Finance research letters"
~subject:"Bank risk"
~subject:"China"
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Theory
Bank risk
China
Risk management
181
Risikomanagement
180
Risk
59
Risiko
58
Theorie
44
Portfolio selection
42
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42
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33
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Goodell, John W.
3
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
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1
Adam, Tim R.
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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Journal of financial economics
Finance research letters
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
115
Journal of risk management in financial institutions
96
The journal of operational risk
94
Risks : open access journal
86
SpringerLink / Bücher
82
Journal of risk
40
Journal of risk and financial management : JRFM
40
Europäische Hochschulschriften / 5
39
NBER working paper series
39
Gabler Edition Wissenschaft
34
International review of financial analysis
34
Risiko-Manager
33
Economic modelling
31
Journal of financial stability
30
Working paper / National Bureau of Economic Research, Inc.
30
Wiley finance series
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International journal of project management : the journal of The International Project Management Association
27
NBER Working Paper
27
Energy economics
26
International journal of production economics
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Research paper series / Swiss Finance Institute
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Quantitative finance
24
Discussion paper / Tinbergen Institute
23
Journal of empirical finance
23
The European journal of finance
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International journal of production research
22
International review of economics & finance : IREF
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Die Bank
21
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
International journal of theoretical and applied finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
The journal of risk model validation
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American journal of agricultural economics
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ECONIS (ZBW)
69
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69
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1
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:
2
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:
3
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:
4
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:
5
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
Saved in:
6
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:
7
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
8
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
9
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:
10
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
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