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subject:"risk management"
type_genre:"Working Paper"
~isPartOf:"Finance research letters"
~subject:"Financial services"
~type_genre:"Article in journal"
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risk management
Financial services
Risk management
183
Risikomanagement
182
Risk
74
Risiko
73
Portfolio selection
42
Portfolio-Management
42
Theorie
33
Theory
33
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18
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Li, Jianping
2
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Chai, Yuanzhe
1
Chen, Yu
1
Cheng, Chiao-ming
1
Contessi, Silvio
1
Du, Lihong
1
Fenech, Jean-Pierre
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Gao, Yu
1
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1
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1
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1
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1
Halili, Alba
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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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
112
Risks : open access journal
85
Journal of risk and financial management : JRFM
80
The journal of operational risk
58
International journal of production research
51
Journal of risk
34
International journal of risk assessment and management : IJRAM
31
Journal of banking & finance
28
The journal of portfolio management : JPM
22
Journal of securities operations & custody
20
European journal of operational research : EJOR
18
Risk management : a journal of risk, crisis and disaster
18
The European journal of finance
17
European research studies
16
International journal of economics and finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Cogent business & management
15
International Journal of Financial Studies : open access journal
15
Manufacturing & service operations management : M & SOM
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The journal of risk model validation
15
International journal of theoretical and applied finance
14
Discussion paper / Tinbergen Institute
13
International journal of economics and financial issues : IJEFI
13
Investment management and financial innovations
13
Cogent economics & finance
12
IEEE transactions on engineering management : EM
12
International journal of finance & economics : IJFE
12
Quantitative finance
11
International journal of project organisation & management : IJPOM
10
International review of financial analysis
10
Journal of supply chain management, logistics and procurement
10
The journal of financial market infrastructures
10
Amfiteatru economic : an economic and business research periodical
9
International journal of financial engineering
9
Journal of business economics and management
9
The journal of credit risk : published quarterly by Incisive Media
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
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ECONIS (ZBW)
18
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1
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
2
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
3
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
4
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
5
Can the development of Fintech mitigate non-performing loan risk?
Chai, Yuanzhe
;
Sun, Suchao
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10015062592
Saved in:
6
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
7
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
8
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
9
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
10
Tail event-based sovereign credit risk transmission network during COVID-19 pandemic
Naifar, Nader
;
Shahzad, Syed Jawad Hussain
- In:
Finance research letters
45
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014578150
Saved in:
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