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language:"eng"
subject:"risk management"
~isPartOf:"Finance research letters"
~language:"sqi"
~subject:"Finanzdienstleistung"
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risk management
Finanzdienstleistung
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
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22
Hedging
21
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16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Bankrisiko
15
Credit risk
15
Financial services
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
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9
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9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
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7
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7
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15
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15
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English
Albanian
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Li, Jianping
2
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Chen, Yu
1
Cheng, Chiao-ming
1
Du, Lihong
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ge, Hongyan
1
Goodell, John W.
1
Guo, Yixuan
1
Hou, Yang
1
Hu, Xue
1
Hu, Yang
1
Hu, Yaoyu
1
Huang, Alex
1
Huang, Bihui
1
Jin, Yuxi
1
Kleinow, Jacob
1
Krebs, Martin
1
Liao, Zhicheng
1
Liu, Jie
1
Martin, Xiumin
1
Moreira, Fernando
1
Nippel, Peter
1
Sall, Ibrahima
1
Shu, Lei
1
Strobl, Sascha
1
Sun, Xiaolei
1
Tang, Mengxuan
1
Thomassin, Tommy
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
109
Risks : open access journal
82
Journal of risk and financial management : JRFM
80
Journal of Risk and Financial Management
67
Working Paper
57
The journal of operational risk
55
International journal of production research
49
Geneva Association - Working Papers Series
38
Journal of risk
34
Risks
34
International journal of risk assessment and management : IJRAM
31
Journal of banking & finance
30
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : JPM
22
Diskussionspapier
20
Journal of securities operations & custody
19
Risk management : a journal of risk, crisis and disaster
18
European journal of operational research : EJOR
17
European research studies
16
International journal of economics and finance
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The European journal of finance
16
Cogent business & management
15
Management science : journal of the Institute for Operations Research and the Management Sciences
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
International Journal of Financial Studies : open access journal
14
International journal of theoretical and applied finance
14
The journal of risk model validation
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Discussion paper / Tinbergen Institute
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
SFB 649 Discussion Paper
12
International journal of economics and financial issues : IJEFI
11
Quantitative finance
11
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ECONIS (ZBW)
15
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Measuring the risk of Chinese Fintech industry : evidence from the stock index
Yao, Yinhong
;
Li, Jianping
;
Sun, Xiaolei
- In:
Finance research letters
39
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012805037
Saved in:
10
Unexpected loss, expected profit, and economic capital : a note on economic capital for credit risk incorporating interest income, expenses, losses, and ROE target
Krebs, Martin
;
Nippel, Peter
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012487743
Saved in:
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