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subject:"Derivat"
type_genre:"Lehrbuch"
~isPartOf:"International review of financial analysis"
~subject:"Finanzanalyse"
~subject:"Theory"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Derivat
Finanzanalyse
Theory
USA
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theorie
13
Credit risk
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Hedging
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
8
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8
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Article
27
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Lehrbuch
Aufsatz in Zeitschrift
Article in journal
27
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English
27
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Alzugaiby, Basim
1
Ashby, Simon
1
Barakat, Ahmed
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
1
Byström, Hans N. E.
1
Carter, David A.
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Czado, Claudia
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
Erkan-Barlow, Asligul
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Guesmi, Khaled
1
Gupta, Jairaj
1
Hang, Markus
1
Hussain, Nazim
1
Judge, Amrit
1
Just, Małgorzata
1
Kliber, Agata
1
Kouretas, Georgios P.
1
Kourtis, Apostolos
1
Kuruppuarachchi, Duminda
1
Li, Danyang
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
125
Journal of banking & finance
100
Risks : open access journal
72
Journal of risk management in financial institutions
48
Energy economics
41
Finance research letters
38
Journal of risk and financial management : JRFM
37
The journal of operational risk
34
Journal of risk
33
Quantitative finance
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Agricultural finance review
29
Economic modelling
26
International journal of production economics
26
International journal of production research
25
The review of financial studies
25
International journal of theoretical and applied finance
24
The journal of finance : the journal of the American Finance Association
24
American journal of agricultural economics
23
Journal of financial economics
23
Journal of empirical finance
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of project management : the journal of The International Project Management Association
18
International review of economics & finance : IREF
18
The journal of risk model validation
18
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
17
The North American journal of economics and finance : a journal of financial economics studies
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International journal of risk assessment and management : IJRAM
16
The journal of credit risk : published quarterly by Incisive Media
16
The journal of portfolio management : a publication of Institutional Investor
16
Journal of economic dynamics & control
15
Journal of financial intermediation
15
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ECONIS (ZBW)
27
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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
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:
3
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:
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
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
Saved in:
6
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
7
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
8
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
Saved in:
9
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:
10
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
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