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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Finance research letters"
~subject:"Finanzdienstleistung"
~subject:"risk management"
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Aufsatzsammlung
Financial market
Finanzdienstleistung
risk management
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Bankrisiko
15
Credit risk
15
Financial services
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
Systemic risk
7
Systemrisiko
7
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Undetermined
16
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Article
18
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Article in journal
18
Aufsatz in Zeitschrift
18
Language
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English
18
Author
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Goodell, John W.
2
Li, Jianping
2
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Będowska-Sójka, Barbara
1
Chen, Yu
1
Cheng, Chiao-ming
1
Demir, Ender
1
Du, Lihong
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ge, Hongyan
1
Ghafoor, Abdul
1
Guo, Yixuan
1
Hou, Yang
1
Hu, Xue
1
Hu, Yang
1
Hu, Yaoyu
1
Huang, Alex
1
Huang, Bihui
1
Jin, Yuxi
1
Kleinow, Jacob
1
Krebs, Martin
1
Liao, Zhicheng
1
Liu, Jie
1
Lucey, Brian M.
1
Martin, Xiumin
1
Moreira, Fernando
1
Naeem, Muhammad Abubakr
1
Nippel, Peter
1
Sall, Ibrahima
1
Shu, Lei
1
Sitara Karim
1
Strobl, Sascha
1
Sun, Xiaolei
1
Tang, Mengxuan
1
Thomassin, Tommy
1
Vähämaa, Sami
1
Wei, Lu
1
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Published in...
All
Finance research letters
IMF Staff Country Reports
304
Journal of risk management in financial institutions
114
Risks : open access journal
85
Journal of risk and financial management : JRFM
83
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
The journal of operational risk
55
International journal of production research
49
Geneva Association - Working Papers Series
40
IMF Working Papers
39
Risks
36
Journal of banking & finance
35
Journal of risk
34
International journal of risk assessment and management : IJRAM
33
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
European journal of operational research : EJOR
19
European research studies
19
Journal of securities operations & custody
19
Risk management : a journal of risk, crisis and disaster
19
SpringerLink / Bücher
19
International journal of economics and finance
18
The European journal of finance
18
Journal of Financial Transformation
17
International review of financial analysis
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Wiley finance series
16
CEPR Discussion Papers
15
Cogent business & management
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Manufacturing & service operations management : M & SOM
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The journal of risk model validation
15
Discussion paper / Tinbergen Institute
14
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ECONIS (ZBW)
18
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1
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:
2
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
3
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
4
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:
5
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
6
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
7
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
8
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
9
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
10
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
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