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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~isPartOf:"International review of financial analysis"
~subject:"Financial services"
~subject:"Supply chain"
~subject:"Welt"
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Aufsatzsammlung
Finanzkrise
Financial services
Supply chain
Welt
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
World
14
Credit risk
12
Kreditrisiko
12
Theorie
12
Theory
12
Volatility
11
Volatilität
11
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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Online availability
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Undetermined
25
Free
1
Type of publication
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Article
35
Type of publication (narrower categories)
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Article in journal
35
Aufsatz in Zeitschrift
35
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
35
Author
All
Bryce, Cormac
2
Cheevers, Carly
2
Iatridis, George
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Akyildirim, Erdinc
1
Arismendi Zambrano, Juan Carlos
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Bu, Lin
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
Cosma, Simona
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Dimitrakopoulos, Dimitris N.
1
Ding, Bin Yan
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
Fung, Derrick W. H.
1
Gao, Xiangyun
1
Gong, Xiao-Li
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guiomard, Cathal
1
Haar, Lawrence
1
Ho, Kung-Cheng
1
Hsiao, Ching-Yuan
1
Huang, Shupei
1
Jayasekera, Ranadeva
1
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Published in...
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International review of financial analysis
International journal of production research
189
International journal of production economics
141
Journal of risk management in financial institutions
109
European journal of operational research : EJOR
68
Journal of banking & finance
60
SpringerLink / Bücher
58
The journal of operational risk
55
Transportation research / E : an international journal
55
Risks : open access journal
52
The international journal of logistics management
45
Finance research letters
42
Journal of risk and financial management : JRFM
42
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Springer eBook Collection
38
International journal of logistics : research and applications
30
Supply chain management
30
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Journal of financial stability
25
Journal of risk
24
NBER working paper series
23
European research studies
21
International journal of risk assessment and management : IJRAM
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Manufacturing & service operations management : M & SOM
20
Journal of purchasing and supply management
19
Economic modelling
18
Energy economics
18
IMF working papers
18
International journal of physical distribution & logistics management : IJPD & LM
18
NBER Working Paper
18
Operations management research : OMR ; advancing practice through theory
18
Benchmarking : an international journal
17
Cogent business & management
17
IEEE transactions on engineering management : EM
17
Logistics
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
International journal of integrated supply management : IJISM
16
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ECONIS (ZBW)
35
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35
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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
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
4
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:
5
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
6
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:
7
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
8
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
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
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:
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