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subject:"Risiko"
type:"article"
~accessRights:"free"
~isPartOf:"Finance research letters"
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Search: subject_exact:"Risk management"
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Risiko
Risikomanagement
9
Risk management
9
Risk
6
Portfolio selection
3
Portfolio-Management
3
ESG
2
Geopolitical risk
2
Nachhaltige Entwicklung
2
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2
Risikomaß
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Risk measure
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Sustainable development
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2
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Agency theory
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Artenvielfalt
1
Asymmetric information
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6
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Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Do, Hung Xuan
1
Elsayed, Ahmed
1
Gómez, Fabio
1
Helmi, Mohamad Husam
1
Hoang, Khanh
1
Huong Giang Nguyen
1
Ielasi, Federica
1
Kalhoro, Muhammad Ramzan
1
Khalfaoui, Rabeh
1
Kyaw, Khine
1
Nguyen, Duc Khuong
1
Nguyen, Quan M. P.
1
Quiceno, Nancy
1
Russo, Angeloantonio
1
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1
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Finance research letters
Risks : open access journal
82
Journal of risk and financial management : JRFM
28
European research studies
11
International journal of economics and financial issues : IJEFI
10
Cogent economics & finance
9
International Journal of Financial Studies : open access journal
9
Journal of industrial engineering and management : JIEM
6
Baltic Journal of Economic Studies
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of agricultural and applied economics : JAEE
5
Intereconomics : review of European economic policy
4
Journal of entrepreneurial finance : JEF ; official publication of The Academy of Entrepreneurial Finance
4
The Geneva papers on risk and insurance - issues and practice
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Administrative Sciences : open access journal
3
Agricultural and Food Economics : AFE
3
Argumenta oeconomica
3
Bulletin / Reserve Bank of Australia
3
Economics, management and financial markets
3
Economies : open access journal
3
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
3
International journal of business and economic sciences applied research : IJBESAR
3
International journal of finance & economics : IJFE
3
International review of financial analysis
3
Journal of economic structures : JES; the official journal of the Pan-Pacific Association of Input-Output Studies (PAPAIOS)
3
Operations research perspectives
3
Quantitative finance
3
Risk management : an international journal
3
Risk management magazine
3
South African journal of economic and management sciences
3
Technology audit and production reserves
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UTMS journal of economics / University of Tourism and Management : international, multidisciplinary journal for the area of south and southeastern Europe
3
Agricultural and resource economics review : ARER
2
Agricultural economics : the journal of the International Association of Agricultural Economists
2
Analele Universitătii Dunărea de Jos Galaţi
2
Asian Journal of Empirical Research
2
Business research
2
Business strategy and the environment
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Cogent business & management
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ECONIS (ZBW)
6
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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
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:
5
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:
6
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:
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