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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Central bank reserve management : new trends, from liquidity to return"
~isPartOf:"International review of financial analysis"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~subject:"Finanzdienstleistung"
~subject:"World"
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Derivat
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Risk management
137
Risikomanagement
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32
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24
Portfolio-Management
24
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Issues in derivative instruments
Central bank reserve management : new trends, from liquidity to return
International review of financial analysis
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Journal of risk management in financial institutions
96
Journal of banking & finance
55
The journal of operational risk
52
Risks : open access journal
47
Finance research letters
41
SpringerLink / Bücher
38
Energy economics
35
Journal of risk and financial management : JRFM
35
European journal of operational research : EJOR
26
Journal of risk
24
Springer eBook Collection
21
Journal of financial stability
20
NBER working paper series
19
International review of economics & finance : IREF
18
Insurance / Mathematics & economics
17
International journal of theoretical and applied finance
16
NBER Working Paper
16
Quantitative finance
16
Journal of securities operations & custody
15
Journal of risk finance : the convergence of financial products and insurance
14
Research in international business and finance
14
IMF working papers
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
The journal of risk model validation
13
Wiley finance series
13
The European journal of finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of credit risk : published quarterly by Incisive Media
12
The journal of financial market infrastructures
12
The journal of futures markets
12
Agricultural finance review
11
Cogent economics & finance
11
International Journal of Financial Studies : open access journal
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Risiko-Manager
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Risk management : a journal of risk, crisis and disaster
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Applied economics
10
Discussion paper
10
International journal of financial engineering
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
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:
3
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
4
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
5
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
8
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
9
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
10
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
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