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source:"econis"
subject:"Corporate Governance"
~isPartOf:"Finance research letters"
~subject:"Risk"
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Corporate Governance
Risk
Risk management
183
Risikomanagement
182
Risiko
73
Portfolio selection
42
Portfolio-Management
42
Theorie
33
Theory
33
Risikomaß
31
Risk measure
31
Welt
29
World
29
Credit risk
23
Kreditrisiko
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21
Bank risk
20
Bankrisiko
20
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20
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China
18
Climate change
18
Financial services
18
Finanzdienstleistung
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Klimawandel
18
Volatility
18
Volatilität
18
Coronavirus
14
Corporate risk-taking
11
Corporate Social Responsibility
10
Corporate governance
10
Corporate social responsibility
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Spillover effect
10
Spillover-Effekt
10
Bank
9
Financial crisis
9
Finanzkrise
9
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8
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Boubaker, Sabri
3
Akhtaruzzaman, Md.
2
Capelli, Paolo
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Ielasi, Federica
2
Jiraporn, Pornsit
2
Naeem, Muhammad Abubakr
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Zhang, Qin
2
Zhong, Angel
2
Abdullah, Mohammad
1
Ahmed, Sarwar Uddin
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Nassar, Nassar S.
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Ameet Kumar
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubakri, Narjess
1
Bouslimi, Lobna
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Braga, Maria Debora
1
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Broihanne, M. H.
1
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1
Cang, Han
1
Carter, David A.
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chae, Joon
1
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Finance research letters
Insurance / Mathematics & economics
116
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
62
Journal of banking & finance
59
International review of financial analysis
42
Energy economics
38
International journal of production research
37
International journal of production economics
35
Journal of risk and financial management : JRFM
34
International journal of project management : the journal of The International Project Management Association
32
International journal of risk assessment and management : IJRAM
31
International review of economics & finance : IREF
31
SpringerLink / Bücher
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
Applied economics
27
NBER working paper series
26
Economic modelling
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of risk
21
NBER Working Paper
21
Research paper series / Swiss Finance Institute
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of economics and financial issues : IJEFI
19
Quantitative finance
19
The journal of corporate finance : contracting, governance and organization
19
Managing business risk : a practical guide to protecting your business
18
Working paper
18
Applied economics letters
17
Managerial auditing journal
17
Corporate ownership & control : international scientific journal
16
Springer eBook Collection
16
The journal of operational risk
16
Agricultural finance review
15
Global finance journal
15
Journal of financial stability
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ECONIS (ZBW)
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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
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
4
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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