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subject:"Bewertung"
subject:"Risiko"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of investing"
~subject:"Diversification"
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Bewertung
Risiko
Diversification
Risk management
163
Risikomanagement
162
Risk
63
Portfolio selection
53
Portfolio-Management
53
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35
Theory
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Bhansali, Vineer
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Ghafoor, Abdul
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Grable, John E.
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Naeem, Muhammad Abubakr
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Finance research letters
The journal of investing
Insurance / Mathematics & economics
119
Risks : open access journal
84
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Journal of banking & finance
50
International journal of production research
36
Energy economics
33
International review of financial analysis
32
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
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World Bank E-Library Archive
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
SpringerLink / Bücher
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Applied economics
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Economic modelling
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NBER working paper series
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of risk
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Agricultural finance review
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
17
The journal of operational risk
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Pacific-Basin finance journal
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Working paper
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Quantitative finance
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The journal of portfolio management : a publication of Institutional Investor
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Discussion paper / Tinbergen Institute
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Finance and stochastics
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Journal of economic behavior & organization : JEBO
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Journal of financial stability
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Scandinavian actuarial journal
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Applied economics letters
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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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