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subject:"Risiko"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~subject:"USA"
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Search: subject_exact:"Risikomanagement"
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Risiko
USA
Risikomanagement
220
Risk management
220
Risk
84
Risikomaß
51
Risk measure
51
Portfolio selection
49
Portfolio-Management
49
Theorie
48
Theory
48
Hedging
44
Welt
36
World
36
Volatility
34
Volatilität
34
Derivat
26
Derivative
26
Electric power industry
24
Elektrizitätswirtschaft
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Spillover-Effekt
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18
Risk attitude
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China
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Climate change
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Klimawandel
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Kreditrisiko
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Schätzung
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86
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86
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English
86
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Naeem, Muhammad Abubakr
3
Bertsch, Valentin
2
Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Wang, Gang-Jin
2
Wen, Fenghua
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Akhtaruzzaman, Md.
1
Algieri, Bernardina
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Baldick, Ross
1
Balli, Faruk
1
Bannör, Karl
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bistline, John E.
1
Bouaddi, Mohammed
1
Boubaker, Sabri
1
Bouri, Elie
1
Braga, Maria Debora
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Broihanne, M. H.
1
Bunn, Derek W.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Cai, Jun
1
Capelli, Paolo
1
Cerqueti, Roy
1
Chai, Shanglei
1
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Energy economics
Finance research letters
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
84
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
60
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
39
International journal of risk assessment and management : IJRAM
37
Agricultural finance review
33
International review of financial analysis
33
Journal of risk and financial management : JRFM
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
28
SpringerLink / Bücher
26
Applied economics
25
Economic modelling
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
The journal of investing
21
Journal of risk
20
American journal of agricultural economics
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
19
Working paper
19
Journal of financial economics
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Managing business risk : a practical guide to protecting your business
17
Pacific-Basin finance journal
17
The journal of portfolio management : a publication of Institutional Investor
17
The review of financial studies
17
Working papers / Financial Institutions Center
17
Quantitative finance
16
The journal of asset management
16
The journal of operational risk
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ECONIS (ZBW)
86
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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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