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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Finance research letters"
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Search: subject_exact:"Risk management"
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Deutschland
Risiko
Risk management
133
Risikomanagement
132
Risk
50
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Bankrisiko
15
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
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Corporate governance
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Bank
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Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
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7
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7
Systemrisiko
7
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Article
49
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49
Aufsatz in Zeitschrift
49
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English
49
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Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Akhtaruzzaman, Md.
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubaker, Sabri
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Chen, Zhang
1
Chen, Zhongfei
1
Chiah, Mardy
1
Colesanti Senni, Chiara
1
Csóka, Péter
1
Cui, Jinxin
1
Demir, Ender
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Doukas, John A.
1
El Ouardirhi, Saad
1
Elsayed, Ahmed
1
Fang, Yi
1
Foglia, Matteo
1
González, Oliver
1
Goodell, John W.
1
Grzelak, Lech A.
1
Guo, Xu
1
Helmi, Mohamad Husam
1
Heo, Wookjae
1
Horikawa, Hiroaki
1
Ielasi, Federica
1
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Finance research letters
Insurance / Mathematics & economics
116
Risks : open access journal
83
SpringerLink / Bücher
80
European journal of operational research : EJOR
79
Risiko-Manager
66
Journal of risk management in financial institutions
54
Journal of banking & finance
48
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of production research
37
Energy economics
34
Europäische Hochschulschriften / 5
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
27
Gabler Edition Wissenschaft
26
NBER working paper series
24
Applied economics
23
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Economic modelling
23
Journal of risk
22
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Der Betrieb
20
NBER Working Paper
19
Springer eBook Collection
19
Agricultural finance review
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanzierung, Leasing, Factoring : FLF
16
Pacific-Basin finance journal
16
Working paper
16
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ECONIS (ZBW)
49
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21
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
22
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
23
COVID-19 and tail-event driven network risk in the eurozone
Toan Luu Duc Huynh
;
Foglia, Matteo
;
Doukas, John A.
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014494902
Saved in:
24
The Russia-Ukraine conflict and volatility risk of commodity markets
Fang, Yi
;
Shao, Zhiquan
- In:
Finance research letters
50
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014245127
Saved in:
25
Understand what you measure : where climate transition risk metrics converge and why they diverge
Bingler, Julia Anna
;
Colesanti Senni, Chiara
;
Monnin, Pierre
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014245329
Saved in:
26
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
27
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
28
Do good intentions bring bad results? : climate finance and economic risks
Zhao, Jinsong
;
Zhou, Boxu
;
Li, Xinrui
- In:
Finance research letters
48
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013463287
Saved in:
29
High-carbon screening out : a DCC-MIDAS-climate policy risk method
Ding, Hao
;
Ji, Qiang
;
Ma, Rufei
;
Zhai, Pengxiang
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013455234
Saved in:
30
Temperature and corporate risk taking in China
Zhou, Mengling
;
Jiang, Kangqi
;
Chen, Zhongfei
- In:
Finance research letters
48
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013459258
Saved in:
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