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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Finance research letters"
~subject:"Klimawandel"
~subject:"Risiko"
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Kreditgeschäft
Kreditrisiko
Klimawandel
Risiko
Risk management
183
Risikomanagement
182
Risk
74
Portfolio selection
42
Portfolio-Management
42
Theorie
33
Theory
33
Risikomaß
31
Risk measure
31
Welt
29
World
29
Credit risk
23
Hedging
21
Bank risk
20
Bankrisiko
20
Risikopräferenz
20
Risk attitude
20
China
18
Climate change
18
Financial services
18
Finanzdienstleistung
18
Volatility
18
Volatilität
18
Coronavirus
14
Corporate risk-taking
11
Corporate Governance
10
Corporate Social Responsibility
10
Corporate governance
10
Corporate social responsibility
10
Spillover effect
10
Spillover-Effekt
10
Bank
9
Financial crisis
9
Finanzkrise
9
Impact assessment
8
Measurement
8
Messung
8
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7
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Article
91
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Article in journal
91
Aufsatz in Zeitschrift
91
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English
91
Author
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Boubaker, Sabri
3
Akhtaruzzaman, Md.
2
Capelli, Paolo
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Ielasi, Federica
2
Naeem, Muhammad Abubakr
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Zhong, Angel
2
Abdullah, Mohammad
1
Ahmed, Sarwar Uddin
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Nassar, Nassar S.
1
Anani, Makafui
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
Boudreault, Mathieu
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Cang, Han
1
Carter, David A.
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chai, Yuanzhe
1
Chen, Shi
1
Chen, Ying
1
Chen, Zeru
1
Chen, Zhang
1
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Finance research letters
Insurance / Mathematics & economics
124
Risks : open access journal
106
Journal of risk management in financial institutions
100
European journal of operational research : EJOR
98
Journal of banking & finance
87
SpringerLink / Bücher
55
International review of financial analysis
44
Energy economics
39
International journal of production research
39
Journal of risk and financial management : JRFM
36
NBER working paper series
36
Journal of risk
33
World Bank E-Library Archive
33
International journal of production economics
32
International journal of risk assessment and management : IJRAM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Risiko-Manager
28
International review of economics & finance : IREF
27
Quantitative finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER Working Paper
26
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Discussion paper
24
Working paper
24
Agricultural finance review
23
Applied economics
23
International journal of economics and financial issues : IJEFI
23
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
Die Bank
22
Europäische Hochschulschriften / 5
22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
CESifo working papers
21
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ECONIS (ZBW)
91
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91
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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
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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