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isPartOf:"Springer reference"
subject:"Risiko"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Theorie"
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Risiko
Theorie
Risk management
263
Risikomanagement
262
Risk
83
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41
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39
Portfolio-Management
39
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37
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Karasev, Vasily
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Chi, Xie
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1
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Springer reference
Finance research letters
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Risks : open access journal
114
Journal of banking & finance
106
SpringerLink / Bücher
79
Journal of risk management in financial institutions
69
International journal of production research
48
Journal of risk and financial management : JRFM
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NBER working paper series
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Europäische Hochschulschriften / 5
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International review of financial analysis
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38
International journal of project management : the journal of The International Project Management Association
36
NBER Working Paper
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Working paper / National Bureau of Economic Research, Inc.
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Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
World Bank E-Library Archive
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Gabler Edition Wissenschaft
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Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Applied economics
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International review of economics & finance : IREF
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Quantitative finance
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Discussion paper / Tinbergen Institute
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American journal of agricultural economics
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Journal of empirical finance
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The European journal of finance
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International journal of theoretical and applied finance
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The North American journal of economics and finance : a journal of financial economics studies
23
Discussion paper
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Finance and stochastics
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Scandinavian actuarial journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of financial stability
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ECONIS (ZBW)
106
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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
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
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5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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