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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~isPartOf:"International review of financial analysis"
~subject:"Operationelles Risiko"
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Risiko
Operationelles Risiko
Risikomanagement
309
Risk management
309
Theory
91
Theorie
90
Risk
86
Portfolio selection
85
Portfolio-Management
85
Bank risk
73
Bankrisiko
73
Risikomaß
72
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72
Credit risk
55
Kreditrisiko
55
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40
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31
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Systemrisiko
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Barakat, Ahmed
4
Paterlini, Sandra
3
Armstrong, John
2
Ashby, Simon
2
Breuer, Thomas
2
Brigo, Damiano
2
Bryce, Cormac
2
Csóka, Péter
2
Czado, Claudia
2
Embrechts, Paul
2
Fenn, Paul T.
2
Herings, Peter Jean-Jacques
2
Hussainey, Khaled
2
Hübner, Georges
2
Puccetti, Giovanni
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Zhang, Ting
2
Ahelegbey, Daniel Felix
1
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
1
Alzugaiby, Basim
1
Amihud, Yakov
1
An, Heng
1
Balli, Faruk
1
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1
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1
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1
Bellini, Fabio
1
Berger, Allen N.
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1
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1
Bu, Lin
1
Buch, Arne
1
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1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Casu, Barbara
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Journal of banking & finance
International review of financial analysis
Insurance / Mathematics & economics
122
The journal of operational risk
119
Risks : open access journal
88
European journal of operational research : EJOR
83
Journal of risk management in financial institutions
68
Finance research letters
59
International journal of production research
40
International journal of risk assessment and management : IJRAM
35
Energy economics
34
Journal of risk and financial management : JRFM
33
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Applied economics
26
SpringerLink / Bücher
26
Economic modelling
25
International review of economics & finance : IREF
25
Managing business risk : a practical guide to protecting your business
24
NBER working paper series
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of risk
20
Pacific-Basin finance journal
20
Research paper series / Swiss Finance Institute
19
NBER Working Paper
18
Quantitative finance
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Working paper
17
Applied economics letters
16
Agricultural finance review
15
Journal of financial stability
15
Journal of securities operations & custody
15
Operations research
15
Scandinavian actuarial journal
15
Finance and stochastics
14
Review of quantitative finance and accounting
14
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
95
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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
Saved in:
5
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:
6
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:
7
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
Saved in:
8
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
9
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:
10
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
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