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source:"econis"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
~subject:"Insurance"
~subject:"USA"
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Risikomanagement
309
Risk management
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91
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86
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85
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85
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1
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International review of financial analysis
Journal of banking & finance
SpringerLink / Bücher
86
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
Working paper / National Bureau of Economic Research, Inc.
38
Europäische Hochschulschriften / 5
33
Finance research letters
32
Agricultural finance review
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Springer eBook Collection
27
Gabler Edition Wissenschaft
26
Energy economics
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
24
Journal of risk and financial management : JRFM
21
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
21
Der Betrieb
20
Insurance / Mathematics & economics
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
NBER working paper series
19
The review of financial studies
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Die Bank
18
Risks : open access journal
18
WPg : Kompetenz schafft Vertrauen
17
Discussion paper / Centre for Economic Policy Research
16
Working papers / Financial Institutions Center
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
International review of economics & finance : IREF
15
European journal of operational research : EJOR
14
International journal of risk assessment and management : IJRAM
14
Journal of risk finance : the convergence of financial products and insurance
14
Working paper series / European Central Bank
14
Berichte aus der Betriebswirtschaft
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
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:
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
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
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