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source:"econis"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
~subject:"Insurance"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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World
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Risikomaß
Risk management
299
Risikomanagement
296
Theory
90
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89
Portfolio selection
83
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82
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Eckles, David L.
2
Gatzert, Nadine
2
Hoyt, Robert E.
2
Lehar, Alfred
2
McNeil, Alexander J.
2
Miller, Steve M.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Verdoliva, Vincenzo
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Weiß, Gregor
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Zhang, Dayong
2
Abduraimova, Kumushoy
1
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1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Alexander, S.
1
Allen, Linda
1
Aramonte, Sirio
1
Balli, Faruk
1
Bannierand, Christina E.
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Borer, Daniel
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
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Brechmann, Eike
1
Brio, Esther B. del
1
Bryce, Cormac
1
Bu, Lin
1
Buston, Consuelo Silva
1
Byström, Hans N. E.
1
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1
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International review of financial analysis
Journal of banking & finance
Insurance / Mathematics & economics
103
SpringerLink / Bücher
89
Risiko-Manager
77
Risks : open access journal
69
Journal of risk management in financial institutions
66
Finance research letters
47
European journal of operational research : EJOR
46
Journal of risk
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Energy economics
36
Europäische Hochschulschriften / 5
33
Economic modelling
30
Springer eBook Collection
30
Journal of risk and financial management : JRFM
29
The journal of operational risk
29
Gabler Edition Wissenschaft
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
The North American journal of economics and finance : a journal of financial economics studies
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
24
The journal of risk model validation
22
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
21
Der Betrieb
20
Die Bank
20
International review of economics & finance : IREF
20
Discussion paper / Tinbergen Institute
19
The European journal of finance
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Research in international business and finance
18
International journal of risk assessment and management : IJRAM
17
Quantitative finance
17
WPg : Kompetenz schafft Vertrauen
17
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
17
International journal of theoretical and applied finance
16
Schriftenreihe Finanzmanagement
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Applied economics
15
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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
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:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
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:
6
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
7
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
8
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
Saved in:
9
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
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
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