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subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of international money and finance"
~language:"eng"
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Search: subject_exact:"Risk management"
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World
Risk management
152
Risikomanagement
150
Risk
55
Risiko
54
Portfolio selection
40
Portfolio-Management
40
Theorie
32
Theory
32
Risikomaß
28
Risk measure
28
Welt
28
Hedging
25
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18
Bankrisiko
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13
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9
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Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Benoit, Sylvain
1
Bingler, Julia Anna
1
Chen, Zhang
1
Choi, Sangyup
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Cui, Jinxin
1
Degiannakis, Stavros
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
Duan, Tinghua
1
Dumrose, Maurice
1
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1
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1
Elsayed, Ahmed
1
Fang, Yi
1
Filis, George
1
Furceri, Davide
1
Ghafoor, Abdul
1
Goodell, John W.
1
Helmi, Mohamad Husam
1
Hossain, Ashrafee Tanvir
1
Hou, Wenxuan
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Hu, Min
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Höck, André
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Iyke, Bernard Njindan
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1
Li, Xinrui
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1
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Finance research letters
Journal of international money and finance
Journal of risk management in financial institutions
35
SpringerLink / Bücher
16
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Springer eBook Collection
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
IMF working papers
9
International review of economics & finance : IREF
9
Journal of financial stability
9
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
Journal of world business : JWB
7
NBER working paper series
7
Working paper series / European Central Bank
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Intereconomics : review of European economic policy
6
NBER Working Paper
6
Policy research working paper : WPS
6
Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
Working paper
6
CESifo working papers
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Emerging markets, finance and trade : EMFT
5
Euromoney
5
Journal / The Capco Institute : journal of financial transformation
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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
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
4
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:
5
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:
6
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:
7
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
8
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
9
Dynamic spillover and systemic importance analysis of global clean energy companies : a tail risk network perspective
Deng, Jing
;
Zheng, Huike
;
Xing, Xiaoyun
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473518
Saved in:
10
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
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