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~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Risk management"
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Search: subject:"Management"
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Risk management
Portfolio selection
1,039
Portfolio-Management
1,039
Theory
642
Theorie
641
Risikomanagement
385
Capital income
318
Kapitaleinkommen
318
Corporate Social Responsibility
299
Corporate social responsibility
299
Risk
276
Risiko
264
Takeover
246
Übernahme
246
Welt
238
World
238
China
236
Corporate governance
213
Corporate Governance
212
Anlageverhalten
206
Behavioural finance
206
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203
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203
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192
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183
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182
Risikomaß
172
Risk measure
172
Innovation
160
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157
Schätzung
157
Credit risk
153
Firm performance
153
Kreditrisiko
153
Unternehmenserfolg
153
CAPM
134
Investment Fund
130
Investmentfonds
130
Führungskräfte
124
Managers
124
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9
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381
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383
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10
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10
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4
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English
386
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Goodell, John W.
5
Breuer, Thomas
4
Boubaker, Sabri
3
Csóka, Péter
3
Dias, Alexandra
3
Dionne, Georges
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Akhtaruzzaman, Md.
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Boubakri, Narjess
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Capelli, Paolo
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Chi, Xie
2
Chiah, Mardy
2
Cummins, John David
2
Daníelsson, Jón
2
Eckles, David L.
2
Gatzert, Nadine
2
Ghafoor, Abdul
2
Grable, John E.
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Finance research letters
Journal of banking & finance
Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
238
Risks : open access journal
230
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
Balance Sheet
59
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ECONIS (ZBW)
386
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1
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386
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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
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:
3
Does green investment mitigate corporate financial risk?
Huang, Meng
;
Guo, Wanying
;
Du, Peng
;
Chen, Zeru
;
Gao, …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015061797
Saved in:
4
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
5
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
6
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:
7
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:
8
Digital transformation and resilience of supply chain in manufacture listed firms : a backward spillover effects in the vertical supply chain relationship
Ge, Rui
;
Bao, Hongmei
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014553176
Saved in:
9
Does customer concentration affect corporate risk-taking? : evidence from China
Cao, Xiyang
;
Ni, Jian
;
Xu, Yue
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581041
Saved in:
10
How does digital collaboration impact supply chain resilience
Jia, Lei
;
Li, Jing
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061198
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