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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Quantitative finance"
~subject:"Risikomanagement"
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Risiko
Welt
Risikomanagement
Risk management
69
Portfolio selection
26
Portfolio-Management
26
Risk
24
Theorie
21
Theory
21
Risikomaß
16
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16
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11
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Härdle, Wolfgang
3
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2
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1
Arratia, Argimiro
1
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1
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1
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1
Bin Dong
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chi, Guotai
1
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1
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1
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1
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1
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Emerging markets, finance and trade : EMFT
Quantitative finance
SpringerLink / Bücher
294
International journal of production research
168
European journal of operational research : EJOR
148
Insurance / Mathematics & economics
136
Springer eBook Collection
133
Finance research letters
116
International journal of production economics
113
World Bank E-Library Archive
101
The journal of operational risk
94
Journal of banking & finance
79
Energy economics
73
International review of financial analysis
65
Transportation research / E : an international journal
54
Journal of risk
49
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42
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42
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41
International review of economics & finance : IREF
38
Pacific-Basin finance journal
38
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
Journal of financial stability
35
Omega : the international journal of management science
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Springer eBook Collection / Business and Economics
34
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
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32
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Research
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Technological forecasting & social change : an international journal
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Risk management : a journal of risk, crisis and disaster
30
Journal of business research : JBR
29
Risk and Vulnerability Assessment
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ECONIS (ZBW)
67
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1
Optimal debt and risk balancing behavior of rural households in China : evidence from a discrete choice experiment
Peng, Yanling
;
Zhou, Li
;
Wang, Qinwen
;
Kong, Rong
;
Fu, Hong
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
2
,
pp. 436-450
Persistent link: https://www.econbiz.de/10013548054
Saved in:
2
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
3
Does operational risk management benefit from FinTech?
Cheng, Maoyong
;
Qu, Yang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
14
,
pp. 4012-4027
Persistent link: https://www.econbiz.de/10014419434
Saved in:
4
CEO reputation and corporate risk-taking : managerial competence or managerial defence?
Chen, Yizao
;
Huang, Shihua
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
14
,
pp. 4028-4053
Persistent link: https://www.econbiz.de/10014419466
Saved in:
5
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
How does carbon market affect corporate risk-taking? : evidence from China
Tang, Chun
;
Liu, Xiaoxing
;
Yang, Guangyi
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
4
,
pp. 1115-1128
Persistent link: https://www.econbiz.de/10014288882
Saved in:
7
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
8
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
9
Corporate financial portfolio and distress risk : forewarned is forearmed
Chen, Xuesheng
;
Liu, Caixia
;
Liu, Zhangxin
;
Huang, Yongkang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
6
,
pp. 1852-1864
Persistent link: https://www.econbiz.de/10014290327
Saved in:
10
Political promotion incentives and firm risk : evidence from state-owned enterprises in China
Hu, Yiming
;
Li, Wen
;
Zhang, Aiping
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
1
,
pp. 156-169
Persistent link: https://www.econbiz.de/10013547977
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