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subject:"Risk"
~isPartOf:"Finance research letters"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Risk management
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221
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Farkas, Walter
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Finance research letters
Research paper series / Swiss Finance Institute
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of banking & finance
51
Journal of risk management in financial institutions
51
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
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
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Economic modelling
24
Applied economics
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NBER working paper series
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International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of risk
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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NBER Working Paper
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Pacific-Basin finance journal
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Working paper
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Agricultural finance review
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Quantitative finance
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SpringerLink / Bücher
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Finance and stochastics
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Journal of financial stability
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Omega : the international journal of management science
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Scandinavian actuarial journal
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The journal of operational risk
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The journal of portfolio management : a publication of Institutional Investor
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Managing business risk : a practical guide to protecting your business
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The journal of asset management
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ECONIS (ZBW)
86
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1
Deciphering DeFi: a comprehensive analysis and visualization of risks in decentralized finance
Weingärtner, Tim
;
Fasser, Fabian
;
Costa, Pedro Reis Sá da
-
2023
Persistent link: https://www.econbiz.de/10014483009
Saved in:
2
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:
3
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:
4
How good are LLMs in risk profiling?
Hens, Thorsten
;
Nordlie, Trine
-
2024
Persistent link: https://www.econbiz.de/10014525445
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
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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