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subject:"Bankenaufsicht"
subject:"World"
~isPartOf:"Intereconomics : review of European economic policy"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
World
Hedging
Risikomanagement
116
Risk management
116
Risk
41
Risiko
40
Portfolio selection
26
Portfolio-Management
26
Welt
22
Bank risk
21
Bankrisiko
21
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20
Risk measure
20
Theorie
17
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12
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Kapitaleinkommen
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Systemrisiko
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Risikopräferenz
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34
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English
34
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Großer, Günter
4
Verdoliva, Vincenzo
2
Weinert, Günter
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Azevedo, Alcino
1
Barakat, Ahmed
1
Berghöfer, Britta
1
Bu, Lin
1
Carter, David A.
1
Corbet, Shaen
1
Del Gaudio, Belinda Laura
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Grosser, Günter
1
Guiomard, Cathal
1
Haar, Lawrence
1
Hang, Markus
1
Hiep Ngoc Luu
1
Ho, Kung-Cheng
1
Hudson, Robert
1
Hussain, Nazim
1
Hussainey, Khaled
1
Ji, Qiang
1
Jin, Yi
1
Just, Małgorzata
1
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Intereconomics : review of European economic policy
International review of financial analysis
Journal of risk management in financial institutions
48
Finance research letters
46
Energy economics
42
Journal of banking & finance
37
SpringerLink / Bücher
28
Insurance / Mathematics & economics
24
Risks : open access journal
21
International review of economics & finance : IREF
20
Springer eBook Collection
20
Journal of risk and financial management : JRFM
19
European journal of operational research : EJOR
18
The North American journal of economics and finance : a journal of financial economics studies
18
Journal of Risk Finance
17
NBER working paper series
17
Europäische Hochschulschriften / 5
16
Journal of financial stability
16
Working paper series / European Central Bank
16
Research in international business and finance
15
Journal of financial economics
14
The Journal of Risk Finance
14
The journal of corporate finance : contracting, governance and organization
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Managerial Finance
13
Risiko-Manager
13
Stress-testing the banking system : methodologies and applications
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Discussion paper / Tinbergen Institute
12
NBER Working Paper
12
Working paper / National Bureau of Economic Research, Inc.
12
World Bank E-Library Archive
12
European financial management : the journal of the European Financial Management Association
11
Global finance journal
11
Quantitative finance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
The journal of risk model validation
11
Wiley finance series
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Bank- und finanzwirtschaftliche Forschungen
10
IMF working papers
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ECONIS (ZBW)
34
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
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
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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:
9
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:
10
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
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