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subject:"Financial crisis"
type:"article"
~isPartOf:"Finance research letters"
~subject:"Theory"
~subject:"risk management"
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Financial crisis
Theory
risk management
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
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16
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16
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16
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16
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15
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15
Credit risk
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15
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15
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12
Climate change
11
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11
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9
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9
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Führungskräfte
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7
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7
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7
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36
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36
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English
36
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Kim, Hwa-sung
2
Ardakani, Omid M.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Carr, Peter
1
Cerqueti, Roy
1
Chen, Zhang
1
Chi, Xie
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Dereeper, Sébastien
1
Ding, Hao
1
Dionne, Georges
1
Drenovak, Mikica
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Ewald, Christian-Oliver
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Grzelak, Lech A.
1
Guo, Xu
1
Haugom, Erik
1
Holmberg, Ulf
1
Horikawa, Hiroaki
1
Hu, Xue
1
Jelic, Ranko
1
Ji, Qiang
1
Jiraporn, Pornsit
1
Kleinow, Jacob
1
Lashkaripour, Mohammadhossein
1
Lavrado, Rafael Coelho
1
Lee, Yong Woong
1
Li, Jianping
1
Liang, Zhian
1
Liu, Jiatong
1
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Finance research letters
Insurance / Mathematics & economics
156
Risks : open access journal
119
European journal of operational research : EJOR
117
Journal of risk management in financial institutions
117
Journal of banking & finance
94
Journal of risk and financial management : JRFM
88
Journal of Risk and Financial Management
68
International journal of production research
61
Journal of risk
46
The journal of operational risk
46
International journal of risk assessment and management : IJRAM
39
Risks
36
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The European journal of finance
28
International review of financial analysis
25
The journal of portfolio management : JPM
25
Economic modelling
24
International journal of production economics
24
International journal of theoretical and applied finance
24
Journal of financial stability
24
Quantitative finance
24
American journal of agricultural economics
23
Energy economics
22
International review of economics & finance : IREF
22
Ovidius University Annals, Economic Sciences Series
22
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
22
European research studies
21
Scandinavian actuarial journal
21
Applied economics letters
20
International journal of finance & economics : IJFE
20
Journal of empirical finance
20
Risk management : a journal of risk, crisis and disaster
20
Construction Management and Economics
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
Manufacturing & service operations management : M & SOM
19
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
17
Journal of Financial Transformation
17
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ECONIS (ZBW)
36
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
9
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
10
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
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