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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
~subject:"Risikopräferenz"
~subject:"Welt"
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Basler Akkord
Risikomaß
Risikopräferenz
Welt
Risikomanagement
198
Risk management
192
Risk
75
Risiko
74
Portfolio selection
44
Portfolio-Management
44
Theorie
33
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33
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31
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30
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25
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25
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76
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Capelli, Paolo
2
Chi, Xie
2
Goodell, John W.
2
Grable, John E.
2
Ielasi, Federica
2
Moosa, Imad A.
2
Naeem, Muhammad Abubakr
2
Russo, Angeloantonio
2
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1
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An, Jiafu
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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
98
Journal of banking & finance
82
Journal of risk management in financial institutions
80
Risks : open access journal
71
The journal of operational risk
59
European journal of operational research : EJOR
50
International review of financial analysis
46
SpringerLink / Bücher
45
Journal of risk
42
Energy economics
41
Journal of risk and financial management : JRFM
34
Economic modelling
31
International review of economics & finance : IREF
30
The journal of risk model validation
28
The North American journal of economics and finance : a journal of financial economics studies
27
Research in international business and finance
24
Risiko-Manager
24
Applied economics
21
Discussion paper / Tinbergen Institute
21
Quantitative finance
21
Springer eBook Collection
21
International journal of risk assessment and management : IJRAM
20
Journal of financial stability
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Journal of international financial markets, institutions & money
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
Applied economics letters
17
Die Bank
17
IMF working papers
17
Pacific-Basin finance journal
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CESifo working papers
16
International journal of theoretical and applied finance
16
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NBER working paper series
15
The journal of credit risk : published quarterly by Incisive Media
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15
International journal of forecasting
14
Journal of empirical finance
14
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ECONIS (ZBW)
76
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1
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76
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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
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
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:
6
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:
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
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:
9
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:
10
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
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