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~isPartOf:"Finance research letters"
~subject:"Basler Akkord"
~subject:"Derivative"
~subject:"World"
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Search: subject_exact:"Risiko des Betriebs"
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Basler Akkord
Derivative
World
Risikomanagement
132
Risk management
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
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Naeem, Muhammad Abubakr
2
An, Jiafu
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Anani, Makafui
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Arfaoui, Nadia
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Bingler, Julia Anna
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Chen, Zhang
1
Cho, Yongbok
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Dinh Hoang Bach Phan
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Finance research letters
Journal of risk management in financial institutions
66
Journal of banking & finance
45
The journal of operational risk
40
SpringerLink / Bücher
35
Energy economics
34
International review of financial analysis
26
Risiko-Manager
24
Risks : open access journal
23
Journal of financial stability
21
Journal of risk and financial management : JRFM
19
Insurance / Mathematics & economics
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
European journal of operational research : EJOR
16
International review of economics & finance : IREF
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Die Bank
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IMF working papers
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12
International journal of theoretical and applied finance
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Journal of risk
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NBER working paper series
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Journal of financial regulation and compliance : an international journal
11
NBER Working Paper
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The journal of corporate finance : contracting, governance and organization
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of futures markets
11
Working paper series / European Central Bank
11
Agricultural finance review
10
Discussion paper / Tinbergen Institute
10
Economic modelling
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of banking regulation
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of risk model validation
10
Applied economics
9
Journal of international financial markets, institutions & money
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
31
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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
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:
4
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:
5
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:
6
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:
7
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:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
10
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
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