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subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~subject:"Corporate Governance"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Bankrisiko
Corporate Governance
Hedging
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
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
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Schätzung
7
Systemic risk
7
Systemrisiko
7
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43
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43
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43
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Goodell, John W.
2
Kim, Hwa-sung
2
Ahmadpour, Kobra
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Bertomeu, Jeremy
1
Bonaparte, Yosef
1
Boubakri, Narjess
1
Bouslimi, Lobna
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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
Journal of risk management in financial institutions
85
The journal of operational risk
83
Journal of banking & finance
75
SpringerLink / Bücher
42
International review of financial analysis
33
Risiko-Manager
32
Risks : open access journal
31
European journal of operational research : EJOR
28
Insurance / Mathematics & economics
28
Journal of financial stability
26
Energy economics
24
Journal of risk and financial management : JRFM
24
The journal of corporate finance : contracting, governance and organization
24
Wiley finance series
24
The North American journal of economics and finance : a journal of financial economics studies
22
Pacific-Basin finance journal
21
Journal of financial economics
19
Journal of risk
19
Applied economics
18
International journal of economics and financial issues : IJEFI
18
Research in international business and finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Springer eBook Collection
17
Discussion paper
16
IMF working papers
16
International review of economics & finance : IREF
16
Managerial auditing journal
16
NBER working paper series
16
Working papers / Financial Institutions Center
16
Gabler Edition Wissenschaft
15
Journal of banking regulation
15
Review of quantitative finance and accounting
15
The European journal of finance
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Cogent business & management
14
Europäische Hochschulschriften / 5
14
International journal of disclosure and governance
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ECONIS (ZBW)
43
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1
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:
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
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:
4
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:
5
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:
6
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:
7
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
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
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
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
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