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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Portfolio-Management"
~subject:"Risk"
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Basler Akkord
Portfolio-Management
Risk
Risk management
117
Risikomanagement
116
Risiko
45
Portfolio selection
33
Theorie
25
Theory
25
Risikomaß
23
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23
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20
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62
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Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Akhtaruzzaman, Md.
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
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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1
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1
Chen, Zhongfei
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1
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1
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1
Csóka, Péter
1
Cui, Jinxin
1
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1
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1
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1
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Finance and capital markets
Finance research letters
Insurance / Mathematics & economics
101
European journal of operational research : EJOR
78
SpringerLink / Bücher
55
The journal of operational risk
45
Journal of banking & finance
42
International review of financial analysis
41
Energy economics
37
The journal of portfolio management : JPM
32
International journal of production research
31
Journal of risk
31
World Bank E-Library Archive
29
Economic modelling
26
International journal of production economics
26
Applied economics
24
International review of economics & finance : IREF
24
Quantitative finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Springer eBook Collection
23
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Pacific-Basin finance journal
20
Journal of financial stability
19
Scandinavian actuarial journal
16
International journal of project management : the journal of The International Project Management Association
15
Research in international business and finance
15
Discussion papers / CEPR
14
Risk management : a journal of risk, crisis and disaster
14
The journal of corporate finance : contracting, governance and organization
14
The journal of investment strategies
14
The journal of risk model validation
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Emerging markets, finance and trade : EMFT
13
Omega : the international journal of management science
13
Operations research
13
Journal of economic behavior & organization : JEBO
12
Journal of economic dynamics & control
12
Journal of international financial markets, institutions & money
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The European journal of finance
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Applied economics letters
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ECONIS (ZBW)
62
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1
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
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2
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:
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
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:
6
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:
7
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:
8
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
Saved in:
9
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:
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
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