//--> //--> //--> //-->
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:"United States"
~isPartOf:"Finance research letters"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risk"
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
United States
Risk
Risikomanagement
217
Risk management
217
Risiko
61
Theorie
59
Theory
59
Portfolio selection
41
Portfolio-Management
41
USA
34
Risikomaß
28
Risk measure
28
Hedging
27
Welt
27
World
27
Credit risk
20
Kreditrisiko
20
Volatility
20
Volatilität
20
Risikopräferenz
18
Risk attitude
18
Estimation
17
Finanzdienstleistung
17
Schätzung
17
Bank risk
16
Bankrisiko
16
Financial services
16
Bank
14
China
12
Climate change
12
Corporate Governance
12
Corporate governance
12
Klimawandel
12
Coronavirus
11
Financial crisis
11
Finanzkrise
11
Measurement
11
Messung
11
Spillover effect
10
Spillover-Effekt
10
more ...
less ...
Online availability
All
Undetermined
57
Free
29
Type of publication
All
Article
51
Book / Working Paper
41
Type of publication (narrower categories)
All
Article in journal
51
Aufsatz in Zeitschrift
51
Arbeitspapier
41
Working Paper
41
Graue Literatur
39
Non-commercial literature
39
Language
All
English
92
Author
All
Lo, Andrew W.
3
Almeida, Heitor
2
Chi, Xie
2
Gatev, Evan G.
2
Ghafoor, Abdul
2
Grable, John E.
2
Hong, Harrison G.
2
Naeem, Muhammad Abubakr
2
Strahan, Philip E.
2
Wang, Gang-Jin
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Adrian, Tobias
1
Akhtaruzzaman, Md.
1
Alesina, Alberto
1
Andersen, Torben
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Boubaker, Sabri
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Będowska-Sójka, Barbara
1
Caballero, Ricardo J.
1
Cadoni, Marinella
1
Calomiris, Charles W.
1
Campbell, John Y.
1
more ...
less ...
Published in...
All
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
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
63
International journal of production research
39
Energy economics
38
International journal of risk assessment and management : IJRAM
37
International journal of production economics
36
International review of financial analysis
34
Agricultural finance review
33
International journal of project management : the journal of The International Project Management Association
33
Journal of risk and financial management : JRFM
33
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
29
Economic modelling
27
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
SpringerLink / Bücher
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
The journal of investing
21
Journal of risk
20
American journal of agricultural economics
19
NBER Working Paper
19
Journal of financial economics
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
18
Managing business risk : a practical guide to protecting your business
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
16
more ...
less ...
Source
All
ECONIS (ZBW)
92
Showing
1
-
10
of
92
Sort
relevance
articles prioritized
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
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->