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subject:"Risiko"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
~subject:"World"
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Search: subject_exact:"Risiko"
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Risiko
Deutschland
World
Risk
536
Theorie
169
Theory
169
Portfolio selection
133
Portfolio-Management
133
Volatility
102
Volatilität
102
Risikomanagement
97
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97
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96
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96
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91
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90
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81
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81
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55
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54
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49
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47
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47
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45
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45
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43
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43
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43
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42
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543
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English
538
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Gupta, Rangan
8
Goodell, John W.
6
Christiansen, Charlotte
4
Demir, Ender
4
Gozgor, Giray
4
Ji, Qiang
4
Lee, Kiryoung
4
Lu, Xinjie
4
Naeem, Muhammad Abubakr
4
Roubaud, David
4
Tiwari, Aviral Kumar
4
Arouri, Mohamed
3
Bouri, Elie
3
Brandtner, Mario
3
Chiang, Thomas C.
3
Coën, Alain
3
Csóka, Péter
3
Daníelsson, Jón
3
Dinh Hoang Bach Phan
3
Faff, Robert W.
3
Long, Huaigang
3
Lucey, Brian M.
3
Ma, Feng
3
Vuong Thao Tran
3
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3
Zaremba, Adam
3
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3
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3
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3
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2
Armstrong, John
2
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2
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2
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2
Baele, Lieven
2
Bonilla, Claudio A.
2
Breuer, Thomas
2
Brigo, Damiano
2
Będowska-Sójka, Barbara
2
Cao, Jie
2
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Finance research letters
Journal of banking & finance
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
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210
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199
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198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
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184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
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ECONIS (ZBW)
544
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1
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544
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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
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
3
Bitcoin attention and economic policy uncertainty
Gill de Albornoz Noguer, Belén
;
Lafuente, Juan Angel
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490191
Saved in:
4
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
5
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:
6
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:
7
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
8
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
9
Environmental attention and uncertainties of cryptocurrency market : examining linkages with crypto-mining stocks
Yousaf, Imran
;
Abrar, Afsheen
;
Bin Yousaf, Umair
; …
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445162
Saved in:
10
Do global and local economic policy uncertainties matter for systemic risk in the international banking system
Deng, Yuanyue
;
Li, Sijing
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445191
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