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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~subject:"China"
~subject:"Portfolio-Management"
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Basler Akkord
China
Portfolio-Management
Risikomanagement
201
Risk management
197
Risk
75
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73
Portfolio selection
56
Risikomaß
53
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83
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Goodell, John W.
2
Grable, John E.
2
Ji, Qiang
2
Moosa, Imad A.
2
Abdoh, Hussein
1
Anani, Makafui
1
Andrieş, Alin Marius
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
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1
Bao, Fengnai
1
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1
Belbachir, Mohammadine
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1
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1
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1
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1
Capelli, Paolo
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Chan, Kam C.
1
Chen, Binger
1
Chen, Di
1
Chen, Lu
1
Chen, Shou
1
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1
Chen, Xiaohong
1
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1
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1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
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1
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1
Dömötör, Barbara
1
El Ouardirhi, Saad
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Finance and capital markets
Economic modelling
Finance research letters
Insurance / Mathematics & economics
103
Journal of banking & finance
73
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
57
Risks : open access journal
54
Journal of risk
46
SpringerLink / Bücher
46
The journal of operational risk
46
Wiley finance series
42
International review of financial analysis
33
Journal of risk and financial management : JRFM
33
Risiko-Manager
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
20
The journal of asset management
20
Energy economics
19
Research paper series / Swiss Finance Institute
19
The journal of risk model validation
19
Applied economics
18
International journal of theoretical and applied finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Pacific-Basin finance journal
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
The European journal of finance
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Discussion paper
15
Journal of investment management : JOIM
15
The journal of credit risk : published quarterly by Incisive Media
15
International journal of project management : the journal of The International Project Management Association
14
Journal of empirical finance
14
Scandinavian actuarial journal
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Wiley finance
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Finance and stochastics
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ECONIS (ZBW)
83
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83
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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
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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