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subject:"Derivative"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Risikopräferenz"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Derivative
World
Risikopräferenz
Risk measure
Risikomanagement
197
Risk management
197
Risk
55
Risiko
54
Credit risk
50
Kreditrisiko
50
Portfolio selection
39
Portfolio-Management
39
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34
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85
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Cerezetti, Fernando
2
Peleg Lazar, Sharon
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Raviv, Alon
2
Verdoliva, Vincenzo
2
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2
Zou, Hong
2
Ahelegbey, Daniel Felix
1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
The journal of corporate finance : contracting, governance and organization
The journal of credit risk : published quarterly by Incisive Media
The journal of financial market infrastructures
Insurance / Mathematics & economics
102
Journal of banking & finance
80
Finance research letters
73
Risks : open access journal
69
Journal of risk management in financial institutions
62
Energy economics
56
European journal of operational research : EJOR
51
Journal of risk
43
SpringerLink / Bücher
38
Journal of risk and financial management : JRFM
34
International review of economics & finance : IREF
33
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
29
The journal of operational risk
27
Quantitative finance
26
Applied economics
24
Research in international business and finance
24
The journal of risk model validation
24
Springer eBook Collection
22
International journal of theoretical and applied finance
21
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
International journal of risk assessment and management : IJRAM
18
Journal of financial stability
18
Pacific-Basin finance journal
18
Applied economics letters
17
Journal of international financial markets, institutions & money
17
CESifo working papers
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Research paper series / Swiss Finance Institute
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Agricultural finance review
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Journal of empirical finance
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NBER working paper series
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Working papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Finance and stochastics
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International journal of forecasting
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ECONIS (ZBW)
85
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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
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:
4
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:
5
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
6
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:
7
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:
8
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:
9
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
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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