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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
~subject:"World"
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Bank risk
Finanzkrise
Risikomaß
World
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
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30
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26
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Chi, Xie
2
Goodell, John W.
2
Li, Jianping
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Naeem, Muhammad Abubakr
2
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2
An, Jiafu
1
Anani, Makafui
1
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1
Arfaoui, Nadia
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1
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Finance research letters
Journal of risk management in financial institutions
125
Journal of banking & finance
108
Insurance / Mathematics & economics
96
The journal of operational risk
95
Risks : open access journal
77
SpringerLink / Bücher
54
European journal of operational research : EJOR
50
International review of financial analysis
50
Journal of risk
45
Journal of risk and financial management : JRFM
37
Economic modelling
36
Risiko-Manager
36
Energy economics
34
Journal of financial stability
34
The North American journal of economics and finance : a journal of financial economics studies
30
IMF working papers
27
Springer eBook Collection
27
The journal of risk model validation
25
International review of economics & finance : IREF
23
Wiley finance series
23
NBER working paper series
22
Research in international business and finance
22
Discussion paper / Tinbergen Institute
20
Journal of international financial markets, institutions & money
20
Quantitative finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Applied economics
19
Applied economics letters
19
International journal of economics and financial issues : IJEFI
18
International journal of finance & economics : IJFE
18
International journal of risk assessment and management : IJRAM
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
Working paper series / European Central Bank
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
Journal / The Capco Institute : journal of financial transformation
17
Journal of banking regulation
16
Pacific-Basin finance journal
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ECONIS (ZBW)
56
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
9
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:
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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