//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial economics"
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theory
Risiko
Risk management
181
Risikomanagement
180
Risk
59
Theorie
44
Portfolio selection
42
Portfolio-Management
42
Hedging
33
Risikomaß
26
Risk measure
26
Welt
24
World
24
Credit risk
21
Kreditrisiko
21
Risikopräferenz
21
Risk attitude
21
Volatility
18
Volatilität
18
Bank risk
16
Bankrisiko
16
Financial services
16
Finanzdienstleistung
16
Corporate Governance
15
Corporate governance
15
Führungskräfte
15
Managers
15
China
13
USA
12
United States
12
Climate change
11
Klimawandel
11
Coronavirus
10
Estimation
10
Financial crisis
10
Finanzkrise
10
Schätzung
10
Bank
9
Spillover effect
9
Spillover-Effekt
9
more ...
less ...
Online availability
All
Undetermined
67
Free
3
Type of publication
All
Article
87
Type of publication (narrower categories)
All
Article in journal
87
Aufsatz in Zeitschrift
87
Language
All
English
87
Author
All
Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Adam, Tim
1
Adam, Tim R.
1
Akhtaruzzaman, Md.
1
Allen, Franklin
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Barahona, Ricardo
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bolton, Patrick
1
Boubaker, Sabri
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Brännäs, Kurt
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carr, Peter
1
Cerqueti, Roy
1
Chaigneau, Pierre
1
Chen, Hui
1
Chen, Zhang
1
Chen, Zhongfei
1
Chiah, Mardy
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Csóka, Péter
1
Cui, Jinxin
1
Demir, Ender
1
more ...
less ...
Published in...
All
Finance research letters
Journal of financial economics
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Risks : open access journal
114
Journal of banking & finance
107
SpringerLink / Bücher
79
Journal of risk management in financial institutions
69
International journal of production research
48
Journal of risk and financial management : JRFM
47
Energy economics
46
NBER working paper series
46
International journal of production economics
43
Europäische Hochschulschriften / 5
42
The journal of operational risk
42
International review of financial analysis
39
Journal of risk
38
International journal of project management : the journal of The International Project Management Association
36
International journal of risk assessment and management : IJRAM
36
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
World Bank E-Library Archive
34
Gabler Edition Wissenschaft
33
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
28
International review of economics & finance : IREF
27
Quantitative finance
26
Discussion paper / Tinbergen Institute
25
American journal of agricultural economics
24
Journal of empirical finance
24
The European journal of finance
24
International journal of theoretical and applied finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
Discussion paper
22
Finance and stochastics
22
Scandinavian actuarial journal
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of financial stability
21
more ...
less ...
Source
All
ECONIS (ZBW)
87
Showing
1
-
10
of
87
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->