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accessRights:"restricted"
isPartOf:"Qualitative Research in Financial Markets"
~isPartOf:"Finance research letters"
~isPartOf:"Research in international business and finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Risk management
197
Risikomanagement
187
Risk
68
Risiko
67
Portfolio selection
54
Portfolio-Management
54
Risikomaß
47
Risk measure
47
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Goodell, John W.
4
Wang, Xingchun
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Hassan, M. Kabir
3
Kang, Sang Hoon
3
Li, Jianping
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Ghafoor, Abdul
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Naeem, Muhammad Abubakr
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Paltrinieri, Andrea
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Tiwari, Aviral Kumar
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Ur Rehman, Mobeen
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Wang, Gang-Jin
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Wang, Guanying
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Wei, Lu
2
Wohar, Mark E.
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Yang, Yang
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Zhu, Xiaoqian
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Zoia, Maria Grazia
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Aktan, Bora
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Qualitative Research in Financial Markets
Finance research letters
Research in international business and finance
The North American journal of economics and finance : a journal of financial economics studies
SpringerLink / Bücher
295
International journal of production research
169
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Springer eBook Collection
137
International journal of production economics
113
World Bank E-Library Archive
102
The journal of operational risk
94
Journal of Risk Finance
82
Journal of banking & finance
79
Energy economics
77
International review of financial analysis
67
Transportation research / E : an international journal
54
Journal of risk
49
Discussion paper / Centre for Economic Policy Research
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
European Journal of Operational Research
40
Pacific-Basin finance journal
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Quantitative finance
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International review of economics & finance : IREF
39
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Policy research working paper : WPS
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Springer eBook Collection / Business and Economics
34
The journal of portfolio management : JPM
34
Managerial Finance
33
Discussion papers / CEPR
32
International journal of risk assessment and management : IJRAM
32
Natural Hazards
32
IEEE transactions on engineering management : EM
31
Research
31
Technological forecasting & social change : an international journal
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ECONIS (ZBW)
190
RePEc
8
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1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
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:
3
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:
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
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:
6
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:
7
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:
8
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
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
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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