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subject:"Derivative"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~isPartOf:"Risiko-Manager"
~subject:"Risiko"
~subject:"Robust statistics"
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Search: subject_exact:"Risk management"
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Derivative
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Risikomanagement
328
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69
Portfolio-Management
69
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International review of financial analysis
Quantitative finance
Risiko-Manager
Insurance / Mathematics & economics
125
Risks : open access journal
91
European journal of operational research : EJOR
89
Journal of risk management in financial institutions
77
Finance research letters
73
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72
Energy economics
55
SpringerLink / Bücher
46
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42
International journal of production research
39
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
34
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
29
NBER working paper series
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International journal of project management : the journal of The International Project Management Association
28
Applied economics
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The North American journal of economics and finance : a journal of financial economics studies
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Springer eBook Collection
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Agricultural finance review
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Journal of financial stability
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Working paper / National Bureau of Economic Research, Inc.
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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The journal of corporate finance : contracting, governance and organization
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Managing business risk : a practical guide to protecting your business
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The journal of portfolio management : a publication of Institutional Investor
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Working paper
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Applied economics letters
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
81
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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
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:
5
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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