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subject:"Risiko"
subject:"World"
~isPartOf:"Finance research letters"
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Risiko
World
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Risk management
133
Risikomanagement
132
Risk
50
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36
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36
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30
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26
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Chi, Xie
2
Ghafoor, Abdul
2
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2
Grable, John E.
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Ji, Qiang
2
Kim, Hwa-sung
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Naeem, Muhammad Abubakr
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1
An, Jiafu
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Finance research letters
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
148
Journal of banking & finance
127
Risks : open access journal
124
Journal of risk management in financial institutions
112
SpringerLink / Bücher
100
The journal of operational risk
69
Journal of risk and financial management : JRFM
62
Energy economics
55
International review of financial analysis
51
NBER working paper series
50
International journal of production research
48
Europäische Hochschulschriften / 5
45
International journal of production economics
43
Journal of risk
43
International journal of risk assessment and management : IJRAM
41
NBER Working Paper
40
Economic modelling
39
World Bank E-Library Archive
39
Working paper / National Bureau of Economic Research, Inc.
38
International journal of project management : the journal of The International Project Management Association
36
International review of economics & finance : IREF
36
Gabler Edition Wissenschaft
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Discussion paper / Tinbergen Institute
32
Research paper series / Swiss Finance Institute
31
Applied economics
30
Journal of financial stability
30
Die Bank
29
Springer eBook Collection
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Discussion paper
27
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
26
Quantitative finance
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Risiko-Manager
26
Wiley finance series
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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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