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subject:"USA"
subject:"World"
~isPartOf:"Finance research letters"
~subject:"Bankrisiko"
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Bankrisiko
Projektmanagement
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
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30
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26
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26
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22
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21
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11
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9
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7
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Goodell, John W.
2
Naeem, Muhammad Abubakr
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1
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1
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1
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1
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1
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Finance research letters
Journal of risk management in financial institutions
113
International journal of project management : the journal of The International Project Management Association
87
The journal of operational risk
81
Journal of banking & finance
71
SpringerLink / Bücher
57
Working paper / National Bureau of Economic Research, Inc.
37
International review of financial analysis
35
Risks : open access journal
35
Risiko-Manager
34
Journal of risk and financial management : JRFM
30
Journal of financial stability
27
Springer eBook Collection
26
European journal of operational research : EJOR
25
IMF working papers
25
International journal of project organisation & management : IJPOM
25
Agricultural finance review
24
Energy economics
21
International journal of managing projects in business
21
NBER working paper series
21
Project management journal : PMJ
21
Working paper series / European Central Bank
21
Working papers / Financial Institutions Center
20
International journal of risk assessment and management : IJRAM
19
International journal of economics and financial issues : IJEFI
18
The review of financial studies
18
IEEE transactions on engineering management : EM
17
Discussion paper
16
Discussion paper / Centre for Economic Policy Research
16
Economic modelling
16
Wiley finance series
16
IMF country report
15
International review of economics & finance : IREF
15
Journal of banking regulation
15
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The journal of corporate finance : contracting, governance and organization
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Europäische Hochschulschriften / 5
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
8
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
Saved in:
9
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:
10
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
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