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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Corporate risk management"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Unternehmenserfolg"
~subject:"Volatilität"
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Strategisches Management
Unternehmenserfolg
Volatilität
Risk management
389
Risikomanagement
383
Risk
86
Risiko
84
Bank risk
76
Bankrisiko
76
risk management
70
Financial services
65
Finanzdienstleistung
65
Theorie
52
Theory
52
Welt
52
World
52
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49
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49
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48
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48
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46
Portfolio-Management
46
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44
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44
Basel Accord
30
Basler Akkord
30
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25
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25
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25
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22
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22
stress testing
22
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19
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19
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19
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19
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8
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41
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McConnell, Patrick
2
Aabo, Tom
1
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Ali Albada
1
Aloui, Riadh
1
Alsuyayfi, Shanar Shafi
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bice, Anthony
1
Bouri, Elie
1
Brigo, Damiano
1
Bu, Ruijun
1
Calandro, Joseph
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chevallier, Julien
1
Choi, Bongseok
1
Chonlakan Benjasak
1
Dalessandro, Antonio
1
Docherty, Adrian
1
Doherty, Neil A.
1
Du, Limin
1
Duan, Xin-Lei
1
Elliott, Douglas J.
1
Fraser, R. S.
1
Freiha, Naji
1
Gong, Xiao-Li
1
Gul, Raazia
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Hammoudeh, Shawkat
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He, Kaijian
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He, Yanan
1
Huber, Celia
1
Hvolby, T.
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Høg, E.
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Jawadi, Fredj
1
Ji, Qiang
1
Jia, Kai-Wen
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Jiang, Yaohui
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Strategy & leadership : a publication of Strategic Leadership Forum
Corporate risk management
Energy economics
Journal of risk management in financial institutions
The definitive handbook of business continuity management
27
Finance research letters
23
SpringerLink / Bücher
19
Journal of risk and financial management : JRFM
15
International review of financial analysis
14
Managing business risk : a practical guide to protecting your business
14
Risks : open access journal
14
Springer eBook Collection
14
The North American journal of economics and finance : a journal of financial economics studies
12
Cogent business & management
11
Journal of banking & finance
10
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
Applied economics
7
Economic modelling
7
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
European journal of operational research : EJOR
7
International review of economics & finance : IREF
7
Journal of business economics and management
7
Journal of international financial markets, institutions & money
7
The strategic CFO : creating value in a dynamic market environment
7
Working paper / National Bureau of Economic Research, Inc.
7
Gabler Edition Wissenschaft
6
Journal of business research : JBR
6
Management research review
6
Pacific-Basin finance journal
6
Research in international business and finance
6
The journal of asset management
6
Working papers
6
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
5
International journal of production economics
5
International journal of production research
5
Journal of financial econometrics
5
Journal of risk
5
Journal of risk finance : the convergence of financial products and insurance
5
Management for Professionals
5
NBER working paper series
5
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ECONIS (ZBW)
41
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41
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1
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
2
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
3
The mediating role of firm risk : the case of the insurance sector in Saudi Arabia
Alsuyayfi, Shanar Shafi
;
Roslan Ja'afar
;
Said, Rasidah Mohd
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 106-116
Persistent link: https://www.econbiz.de/10014489157
Saved in:
4
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
5
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
6
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
7
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
8
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
9
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
Saved in:
10
A spotlight on boards' response to the new risk environment : how boards are changing the way they think about risk in strategic decision making
Huber, Celia
;
May, Michael
;
White, Olivia
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 115-120
Persistent link: https://www.econbiz.de/10012613934
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