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~isPartOf:"Finance research letters"
~subject:"Capital income"
~subject:"Risikomanagement"
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Search: subject:"Management"
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Capital income
Risikomanagement
Portfolio selection
469
Portfolio-Management
469
Corporate Social Responsibility
255
Corporate social responsibility
255
Theorie
228
Theory
228
China
217
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183
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166
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159
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150
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142
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331
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Goodell, John W.
8
Zaremba, Adam
5
Boubaker, Sabri
4
Shen, Dehua
3
Yan, Jingzhou
3
Abdullah, Mohammad
2
Akhtaruzzaman, Md.
2
Auer, Benjamin R.
2
Božović, Miloš
2
Capelli, Paolo
2
Chi, Xie
2
Chiah, Mardy
2
Demir, Ender
2
Ghafoor, Abdul
2
Grable, John E.
2
Haga, Jesper
2
Ielasi, Federica
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Luo, Deqing
2
Lönnbark, Carl
2
Ma, Rufei
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Nguyen, Duc Khuong
2
Palma, Alessia
2
Russo, Angeloantonio
2
Schuhmacher, Frank
2
Shen, Lihua
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Yan, Qianhui
2
Yao, Shouyu
2
Zhai, Pengxiang
2
Zhang, Cheng
2
Zhang, Qin
2
Zhao, Jing
2
Zhong, Angel
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Finance research letters
Journal of banking & finance
363
SpringerLink / Bücher
307
Journal of risk management in financial institutions
273
Risks : open access journal
252
European journal of operational research : EJOR
244
International journal of production research
240
Insurance / Mathematics & economics
237
International review of financial analysis
231
NBER working paper series
229
Journal of risk and financial management : JRFM
209
Working paper / National Bureau of Economic Research, Inc.
194
International journal of production economics
192
Journal of financial economics
177
Risiko-Manager
173
NBER Working Paper
163
The journal of operational risk
141
Springer eBook Collection
136
Management science : journal of the Institute for Operations Research and the Management Sciences
132
International journal of risk assessment and management : IJRAM
128
Journal of empirical finance
128
Applied economics
123
International review of economics & finance : IREF
123
Managing business risk : a practical guide to protecting your business
123
Energy economics
122
Research in international business and finance
122
Pacific-Basin finance journal
121
Wiley finance series
116
The European journal of finance
112
International journal of project management : the journal of The International Project Management Association
110
Review of quantitative finance and accounting
109
The North American journal of economics and finance : a journal of financial economics studies
109
The journal of asset management
105
World Bank E-Library Archive
105
Applied economics letters
97
Europäische Hochschulschriften / 5
96
Journal of risk
91
Research paper series / Swiss Finance Institute
90
The review of financial studies
88
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
331
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331
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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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