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subject:"Aufsatzsammlung"
subject:"Kreditgeschäft"
~isPartOf:"Finance research letters"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Risikomanagement"
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Aufsatzsammlung
Kreditgeschäft
Risikomanagement
Risk management
178
Theorie
63
Theory
63
Risiko
51
Risk
50
Portfolio selection
47
Portfolio-Management
47
Risikomaß
28
Risk measure
28
Hedging
27
Welt
25
World
25
Deutschland
24
Kreditrisiko
24
Credit risk
23
Germany
23
Bank risk
22
Bankrisiko
22
Bank
21
Volatility
20
Volatilität
20
Financial services
16
Finanzdienstleistung
16
Risikopräferenz
16
Risk attitude
16
Corporate Governance
14
Climate change
13
Klimawandel
13
China
12
Corporate governance
12
Estimation
12
Schätzung
12
Derivat
10
Derivative
10
Coronavirus
9
Messung
9
Spillover effect
9
Spillover-Effekt
9
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Online availability
All
Undetermined
121
Free
6
Type of publication
All
Article
132
Book / Working Paper
56
Type of publication (narrower categories)
All
Article in journal
132
Aufsatz in Zeitschrift
132
Hochschulschrift
53
Thesis
48
Bibliografie enthalten
4
Bibliography included
4
Case study
2
Fallstudie
2
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Language
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English
138
German
50
Author
All
Goodell, John W.
4
Chi, Xie
2
Donle, Michaela
2
Ghafoor, Abdul
2
Gossy, Gregor
2
Grable, John E.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Keitel, Tobias
2
Kim, Hwa-sung
2
Klement, Jochen
2
Kniese, Georg
2
Kunze, Britta
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Poppensieker, Thomas
2
Reinschmidt, Timo
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Zhang, Qin
2
Ahmadpour, Kobra
1
Akhtaruzzaman, Md.
1
Ammari, Aymen
1
An, Jiafu
1
Anani, Makafui
1
Anaya, David
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Bao, Fengnai
1
Baumeister, Alexander
1
Baßeler, Ulrich
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Belles-Sampera, Jaume
1
Bermúdez, Lluís
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bonaparte, Yosef
1
Boubaker, Sabri
1
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Published in...
All
Finance research letters
Gabler Edition Wissenschaft
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Applied economics
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
188
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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
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:
5
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
6
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
7
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:
8
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:
9
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:
10
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
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