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subject:"World"
type_genre:"Non-commercial literature"
~isPartOf:"Finance research letters"
~subject:"Financial services"
~subject:"Risk measure"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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World
Financial services
Risk measure
Risk management
183
Risikomanagement
182
Risk
75
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74
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42
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42
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33
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Capelli, Paolo
2
Chi, Xie
2
Goodell, John W.
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Ielasi, Federica
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Russo, Angeloantonio
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Finance research letters
Journal of risk management in financial institutions
113
Insurance / Mathematics & economics
98
Risks : open access journal
91
Journal of banking & finance
85
The journal of operational risk
75
European journal of operational research : EJOR
56
Journal of risk
50
Journal of risk and financial management : JRFM
46
International review of financial analysis
44
Energy economics
41
Economic modelling
32
The journal of risk model validation
30
Quantitative finance
29
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
26
International journal of theoretical and applied finance
24
Research in international business and finance
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Discussion paper / Tinbergen Institute
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International journal of risk assessment and management : IJRAM
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Journal of financial stability
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Research paper series / Swiss Finance Institute
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Journal of international financial markets, institutions & money
18
The European journal of finance
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International journal of economics and financial issues : IJEFI
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Journal of securities operations & custody
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Applied economics letters
15
The journal of credit risk : published quarterly by Incisive Media
15
Working papers
15
Global finance journal
14
International journal of finance & economics : IJFE
14
International journal of forecasting
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Journal of risk finance : the convergence of financial products and insurance
14
Pacific-Basin finance journal
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Risk management : a journal of risk, crisis and disaster
14
Cogent economics & finance
13
Finance and stochastics
13
Journal of empirical finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
70
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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
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:
3
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:
4
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:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
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:
7
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
Saved in:
8
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
9
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:
10
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
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