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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International review of financial analysis"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~subject:"Finanzkrise"
~subject:"Risk"
~subject:"Theorie"
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Derivat
Finanzkrise
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Risk management
120
Risikomanagement
117
Risiko
31
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24
Portfolio-Management
24
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20
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Issues in derivative instruments
International review of financial analysis
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
147
Journal of banking & finance
130
Risks : open access journal
117
Journal of risk management in financial institutions
104
SpringerLink / Bücher
84
Finance research letters
74
Energy economics
57
Journal of risk and financial management : JRFM
56
NBER working paper series
52
International journal of production research
48
International journal of production economics
46
The journal of operational risk
44
Working paper / National Bureau of Economic Research, Inc.
41
International journal of risk assessment and management : IJRAM
40
Journal of risk
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NBER Working Paper
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International journal of project management : the journal of The International Project Management Association
39
Europäische Hochschulschriften / 5
38
Economic modelling
37
Gabler Edition Wissenschaft
37
World Bank E-Library Archive
36
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Applied economics
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The North American journal of economics and finance : a journal of financial economics studies
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Journal of financial stability
32
Quantitative finance
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The European journal of finance
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Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
27
Wiley finance series
26
American journal of agricultural economics
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
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Journal of empirical finance
24
Journal of financial economics
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ECONIS (ZBW)
57
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
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
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5
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
6
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:
7
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
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:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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