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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Finance research letters"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"Theory"
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Bankenaufsicht
Welt
Risk measure
Theorie
Theory
Risk management
183
Risikomanagement
182
Risk
74
Risiko
73
Portfolio selection
42
Portfolio-Management
42
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31
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29
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Capelli, Paolo
2
Chi, Xie
2
Ielasi, Federica
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Russo, Angeloantonio
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1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
129
Journal of banking & finance
117
Risks : open access journal
100
Journal of risk management in financial institutions
81
SpringerLink / Bücher
80
Energy economics
53
Journal of risk
51
The journal of operational risk
51
Journal of risk and financial management : JRFM
45
International review of financial analysis
43
NBER working paper series
41
Europäische Hochschulschriften / 5
40
Economic modelling
36
Gabler Edition Wissenschaft
36
Quantitative finance
35
The journal of risk model validation
35
Working paper / National Bureau of Economic Research, Inc.
35
International review of economics & finance : IREF
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
31
The North American journal of economics and finance : a journal of financial economics studies
31
International journal of production research
30
Springer eBook Collection
30
Discussion paper / Tinbergen Institute
29
International journal of production economics
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
26
Discussion paper / Centre for Economic Policy Research
25
Journal of empirical finance
25
Journal of financial stability
24
Die Bank
23
International journal of risk assessment and management : IJRAM
23
Scandinavian actuarial journal
23
Wiley finance series
23
Applied economics
21
Finance and stochastics
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
82
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1
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82
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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
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
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:
8
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:
9
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:
10
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
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