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language:"eng"
subject:"risk management"
~isPartOf:"International review of financial analysis"
~isPartOf:"The review of financial studies"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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risk management
Theory
Risikomanagement
138
Risk management
138
Risk
35
Risiko
34
Portfolio selection
27
Portfolio-Management
27
USA
24
United States
24
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Almeida, Heitor
1
Banerjee, Priyodorshi
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Bouvard, Matthieu
1
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1
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1
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1
Chau Trinh Nguyen
1
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1
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1
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1
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1
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1
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1
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1
Fernández, Viviana
1
Fitriya Fauzi
1
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1
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1
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1
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Meng, Lin
1
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1
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1
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International review of financial analysis
The review of financial studies
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
114
Risks : open access journal
114
Journal of risk management in financial institutions
93
Journal of risk and financial management : JRFM
85
Journal of banking & finance
77
International journal of production research
62
Journal of risk
46
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
37
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Finance research letters
31
Quantitative finance
27
The journal of portfolio management : JPM
25
The European journal of finance
24
International journal of production economics
23
International journal of theoretical and applied finance
23
American journal of agricultural economics
21
Economic modelling
21
Journal of empirical finance
21
Scandinavian actuarial journal
21
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
21
Risk management : a journal of risk, crisis and disaster
20
Energy economics
19
European research studies
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
Manufacturing & service operations management : M & SOM
19
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of finance & economics : IJFE
16
Investment management and financial innovations
16
International Journal of Financial Studies : open access journal
15
International journal of project management : the journal of The International Project Management Association
15
Applied economics letters
14
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of credit risk : published quarterly by Incisive Media
14
ASTIN bulletin : the journal of the International Actuarial Association
13
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ECONIS (ZBW)
22
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1
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:
2
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:
3
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:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
Risk management failures
Bouvard, Matthieu
;
Lee, Samuel
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2468-2505
Persistent link: https://www.econbiz.de/10012244751
Saved in:
10
Contingent convertibles with stock price triggers : the case of perpetuities
Pennacchi, George G.
;
Tchistyi, Alexei
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2302-2340
Persistent link: https://www.econbiz.de/10012033829
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