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accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risikomanagement"
~type:"article"
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Risikomanagement
Risk management
179
Risk
62
Risiko
58
Portfolio selection
55
Portfolio-Management
55
Bank risk
49
Bankrisiko
49
Risikomaß
48
Risk measure
48
Theory
41
Theorie
40
Credit risk
36
Kreditrisiko
36
Bank
27
Financial services
26
Finanzdienstleistung
26
Financial crisis
24
Finanzkrise
24
Hedging
24
Welt
21
World
21
Systemic risk
20
Systemrisiko
18
Corporate Governance
16
Corporate governance
16
Estimation
16
Schätzung
16
Derivat
15
Derivative
15
Basel Accord
14
Basler Akkord
14
Volatility
14
Volatilität
14
Measurement
12
Messung
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Risikopräferenz
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12
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10
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179
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179
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179
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Bryce, Cormac
3
Fernando, Chitru S.
3
Adam, Tim
2
Akyildirim, Erdinc
2
Ashby, Simon
2
Barakat, Ahmed
2
Bernard, Carole
2
Chen, Tsung-Kang
2
Corbet, Shaen
2
Dionne, Georges
2
Fenn, Paul T.
2
Hussainey, Khaled
2
Karmakar, Madhusudan
2
Li, Jianping
2
Liao, Hsien-hsing
2
McNeil, Alexander J.
2
O'Connell, John F.
2
Paterlini, Sandra
2
Sensoy, Ahmet
2
Stucchi, Patrizia
2
Tan, Eric K. M.
2
Valderrama, Laura
2
Ye, Jing-Syuan
2
Zhang, Dayong
2
Zhu, Xiaoqian
2
Abduraimova, Kumushoy
1
Abid, Ilyes
1
Adams, Zeno
1
Agapova, Anna
1
Agarwal, Samanvaya
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akbar, Saeed
1
Al-Hadi, Ahmed
1
Al-Yahyaee, Khamis Hamed
1
Ali Shah, Syed Zulfiqar
1
Almaghrabi, Khadija S.
1
Anderson, Hamish D.
1
Argimón, Isabel
1
Arismendi Zambrano, Juan Carlos
1
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International review of financial analysis
Journal of banking & finance
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
International journal of production research
176
European journal of operational research : EJOR
149
Insurance / Mathematics & economics
136
Finance research letters
120
International journal of production economics
113
The journal of operational risk
98
Energy economics
76
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
International review of economics & finance : IREF
42
Applied economics
41
Pacific-Basin finance journal
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Research in international business and finance
34
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
27
The journal of risk model validation
27
Applied economics letters
26
Emerging markets, finance and trade : EMFT
26
The European journal of finance
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The review of financial studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Journal of international financial markets, institutions & money
23
Review of quantitative finance and accounting
23
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ECONIS (ZBW)
179
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1
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
2
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
3
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
4
Risk factors disclosure and corporate philanthropy
Sun, Xiaowei
;
Zheng, Tianyu
;
Wang, Zehao
;
Li, Peigong
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543401
Saved in:
5
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
6
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
7
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
8
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
9
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
10
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
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