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isPartOf:"Wiley finance"
subject:"Bank risk"
~isPartOf:"Finance research letters"
~subject:"Bankrisiko"
~subject:"Risiko"
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Bank risk
Bankrisiko
Risiko
Risikomanagement
176
Risk management
164
Risk
52
Portfolio selection
47
Portfolio-Management
47
Theorie
36
Theory
36
Risikomaß
26
Risk measure
26
Welt
26
World
26
Credit risk
22
Kreditrisiko
22
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21
Hedging
21
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12
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11
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11
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11
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11
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9
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9
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9
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8
Basler Akkord
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Investitionsrisiko
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English
63
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Goodell, John W.
3
Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Akhtaruzzaman, Md.
1
Apostolik, Richard
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubaker, Sabri
1
Braga, Maria Debora
1
Brogi, Marina
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Cerqueti, Roy
1
Chen, Zhang
1
Chen, Zhongfei
1
Chernobai, Anna S.
1
Chiah, Mardy
1
Cho, Yongbok
1
Colesanti Senni, Chiara
1
Condamin, Laurent
1
Csóka, Péter
1
Cui, Jinxin
1
Demir, Ender
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Donohue, Christopher
1
Doukas, John A.
1
Dupire, Marion
1
El Ouardirhi, Saad
1
Elsayed, Ahmed
1
Fabozzi, Frank J.
1
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Global Association of Risk Professionals
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Wiley finance
Finance research letters
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
112
Risks : open access journal
93
European journal of operational research : EJOR
91
Journal of banking & finance
87
The journal of operational risk
86
International review of financial analysis
43
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
39
International journal of production research
36
Energy economics
33
International journal of risk assessment and management : IJRAM
33
Risiko-Manager
32
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
29
Economic modelling
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Journal of risk
28
Applied economics
27
International review of economics & finance : IREF
25
International journal of economics and financial issues : IJEFI
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
IMF working papers
22
The North American journal of economics and finance : a journal of financial economics studies
22
NBER Working Paper
21
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
20
Discussion paper
19
Discussion paper / Tinbergen Institute
18
Review of quantitative finance and accounting
18
Working paper
18
Working paper series / European Central Bank
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of finance & economics : IJFE
17
Journal of securities operations & custody
17
Quantitative finance
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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
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:
9
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:
10
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
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