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subject:"Bank risk"
subject:"Finanzkrise"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Risiko"
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Bank risk
Finanzkrise
Risiko
Risk management
117
Risikomanagement
116
Risk
45
Portfolio selection
33
Portfolio-Management
33
Theorie
25
Theory
25
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23
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Bank
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Goodell, John W.
3
Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Jiraporn, Pornsit
2
Naeem, Muhammad Abubakr
2
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2
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1
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1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
82
European journal of operational research : EJOR
69
The journal of operational risk
65
Journal of banking & finance
48
SpringerLink / Bücher
45
International review of financial analysis
33
Energy economics
32
World Bank E-Library Archive
30
International journal of production research
28
International review of economics & finance : IREF
25
Journal of financial stability
24
International journal of production economics
23
Applied economics
22
Economic modelling
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Pacific-Basin finance journal
21
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of risk
19
Springer eBook Collection
18
Discussion papers / CEPR
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Quantitative finance
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Journal of international financial markets, institutions & money
15
Research in international business and finance
15
Review of quantitative finance and accounting
15
The journal of corporate finance : contracting, governance and organization
15
International journal of project management : the journal of The International Project Management Association
14
Scandinavian actuarial journal
13
The journal of portfolio management : JPM
13
Applied economics letters
12
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
12
Emerging markets, finance and trade : EMFT
12
Journal of economic behavior & organization : JEBO
12
The journal of risk model validation
12
Global finance journal
11
International journal of risk assessment and management : IJRAM
11
Journal of economic dynamics & control
11
Operations research
11
The journal of asset management
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International journal of finance & economics : IJFE
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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
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:
3
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:
4
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:
5
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:
6
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:
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
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:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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