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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Finance research letters"
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Bank risk
Finanzkrise
Lieferkette
Theory
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bankrisiko
15
Credit risk
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Finanzdienstleistung
15
Kreditrisiko
15
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12
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11
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9
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Bank
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Führungskräfte
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Measurement
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7
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48
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Goodell, John W.
2
Kim, Hwa-sung
2
Ardakani, Omid M.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Brogi, Marina
1
Brännäs, Kurt
1
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1
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1
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1
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1
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1
Csóka, Péter
1
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1
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1
Dinh Hoang Bach Phan
1
Dionne, Georges
1
Drenovak, Mikica
1
Dupire, Marion
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
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1
Fan, Yaoyao
1
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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
International journal of production research
200
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
158
International journal of production economics
148
Journal of banking & finance
122
Journal of risk management in financial institutions
114
SpringerLink / Bücher
102
The journal of operational risk
94
Risks : open access journal
92
Transportation research / E : an international journal
52
Journal of risk and financial management : JRFM
47
NBER working paper series
47
The international journal of logistics management
46
International review of financial analysis
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Journal of risk
40
Omega : the international journal of management science
39
Springer eBook Collection
37
Gabler Edition Wissenschaft
36
Journal of financial stability
36
Risiko-Manager
36
Wiley finance series
35
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
32
Economic modelling
31
International journal of logistics : research and applications
30
Supply chain management
30
Journal of supply chain management, logistics and procurement
28
Discussion paper / Tinbergen Institute
26
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
26
The European journal of finance
26
Energy economics
25
International review of economics & finance : IREF
25
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
23
Journal of empirical finance
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ECONIS (ZBW)
48
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1
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10
of
48
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date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
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:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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