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subject:"Controlling"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Financial services"
~subject:"Risk"
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Controlling
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Risikomanagement
106
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34
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26
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International review of financial analysis
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
154
Risks : open access journal
140
Journal of banking & finance
126
Journal of risk management in financial institutions
119
Finance research letters
86
The journal of operational risk
84
Journal of risk and financial management : JRFM
64
SpringerLink / Bücher
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NBER working paper series
53
International journal of production research
51
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49
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47
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46
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International journal of risk assessment and management : IJRAM
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International journal of project management : the journal of The International Project Management Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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World Bank E-Library Archive
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Economic modelling
36
Working paper / National Bureau of Economic Research, Inc.
35
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Research paper series / Swiss Finance Institute
31
Applied economics
29
Discussion paper / Tinbergen Institute
28
The journal of risk model validation
28
Wiley finance series
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The North American journal of economics and finance : a journal of financial economics studies
27
Journal of financial stability
26
International journal of theoretical and applied finance
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The European journal of finance
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American journal of agricultural economics
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Discussion paper
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Journal of empirical finance
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Pacific-Basin finance journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
54
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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
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
6
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
7
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:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
10
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
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