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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Finance research letters"
~subject:"Risiko"
~subject:"Theorie"
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Kreditgeschäft
Kreditrisiko
Risiko
Theorie
Risk management
133
Risikomanagement
132
Risk
50
Portfolio selection
36
Portfolio-Management
36
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
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
Systemic risk
7
Systemrisiko
7
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Article
74
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English
74
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Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Akhtaruzzaman, Md.
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubaker, Sabri
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Brännäs, Kurt
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carr, Peter
1
Chen, Shi
1
Chen, Zhang
1
Chen, Zhongfei
1
Cheng, Chiao-ming
1
Chiah, Mardy
1
Cho, Yongbok
1
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1
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1
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1
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1
Cui, Jinxin
1
Demir, Ender
1
Dereeper, Sébastien
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
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1
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Finance research letters
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
153
Journal of banking & finance
129
Risks : open access journal
127
Journal of risk management in financial institutions
107
SpringerLink / Bücher
96
Europäische Hochschulschriften / 5
53
Journal of risk and financial management : JRFM
52
NBER working paper series
52
International journal of production research
49
International review of financial analysis
48
Energy economics
47
Journal of risk
45
International journal of production economics
44
The journal of operational risk
43
NBER Working Paper
41
Working paper / National Bureau of Economic Research, Inc.
40
International journal of project management : the journal of The International Project Management Association
36
International journal of risk assessment and management : IJRAM
36
World Bank E-Library Archive
36
Economic modelling
35
Gabler Edition Wissenschaft
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Wiley finance series
34
Quantitative finance
33
Research paper series / Swiss Finance Institute
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Die Bank
32
Journal of financial stability
32
Risiko-Manager
32
Discussion paper / Tinbergen Institute
29
International review of economics & finance : IREF
29
Applied economics
28
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Discussion paper
27
The European journal of finance
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Journal of empirical finance
26
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ECONIS (ZBW)
74
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1
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:
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
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:
4
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
5
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
6
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
7
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:
8
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:
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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