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source:"econis"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate Governance"
~subject:"Deutschland"
~subject:"Insurance"
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World
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Risikomanagement
309
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91
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90
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86
Portfolio selection
85
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Barakat, Ahmed
2
Eckles, David L.
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Hoyt, Robert E.
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Miller, Steve M.
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Salas, Jesus M.
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Verdoliva, Vincenzo
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Zhang, Dayong
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1
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International review of financial analysis
Journal of banking & finance
SpringerLink / Bücher
91
Risiko-Manager
73
Journal of risk management in financial institutions
60
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Finance research letters
38
Europäische Hochschulschriften / 5
33
Springer eBook Collection
30
Gabler Edition Wissenschaft
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
21
Der Betrieb
20
Energy economics
20
Journal of risk and financial management : JRFM
20
Risks : open access journal
19
The journal of corporate finance : contracting, governance and organization
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Insurance / Mathematics & economics
18
Die Bank
17
International review of economics & finance : IREF
17
WPg : Kompetenz schafft Vertrauen
17
Managerial auditing journal
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
16
Finanzierung, Leasing, Factoring : FLF
15
Pacific-Basin finance journal
15
NBER working paper series
14
Berichte aus der Betriebswirtschaft
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Corporate ownership & control : international scientific journal
12
Research in international business and finance
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
12
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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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
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
4
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
5
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:
6
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
7
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:
8
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
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
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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