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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Finance research letters"
~subject:"Risk"
~subject:"Welt"
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Risikomodell
Theory
Risk
Welt
Risk management
133
Risikomanagement
132
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Risikomaß
26
Risk measure
26
World
22
Hedging
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Risikopräferenz
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Risk attitude
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Chi, Xie
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
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Ji, Qiang
2
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Akhtaruzzaman, Md.
1
An, Jiafu
1
Anani, Makafui
1
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Ardakani, Omid M.
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1
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1
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Bertomeu, Jeremy
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Braga, Maria Debora
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Broihanne, M. H.
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Finance research letters
Insurance / Mathematics & economics
198
European journal of operational research : EJOR
146
Risks : open access journal
127
Journal of banking & finance
121
Journal of risk management in financial institutions
94
SpringerLink / Bücher
87
Journal of risk and financial management : JRFM
58
Energy economics
57
The journal of operational risk
52
NBER working paper series
51
International journal of production research
48
International review of financial analysis
46
International journal of production economics
45
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
44
NBER Working Paper
41
Journal of risk
40
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
World Bank E-Library Archive
39
Economic modelling
38
Europäische Hochschulschriften / 5
38
Working paper / National Bureau of Economic Research, Inc.
38
Gabler Edition Wissenschaft
35
International review of economics & finance : IREF
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Research paper series / Swiss Finance Institute
30
Springer eBook Collection
29
Applied economics
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Tinbergen Institute
27
Journal of financial stability
26
Quantitative finance
26
The European journal of finance
26
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
25
American journal of agricultural economics
24
Journal of empirical finance
24
The journal of portfolio management : JPM
24
Discussion paper
23
International journal of theoretical and applied finance
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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