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subject:"Derivative"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Risiko"
~subject:"Systemic risk"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Derivative
World
Risiko
Systemic risk
Theory
Risikomanagement
149
Risk management
149
Risk
47
Portfolio selection
29
Portfolio-Management
29
Bank risk
28
Bankrisiko
28
Welt
22
Corporate governance
21
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21
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20
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Chen, Lin
2
Peleg Lazar, Sharon
2
Raviv, Alon
2
Tan, Eric K. M.
2
Tunaru, Radu
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Zou, Hong
2
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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
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
149
Journal of banking & finance
130
Risks : open access journal
120
Journal of risk management in financial institutions
98
Finance research letters
94
SpringerLink / Bücher
94
Energy economics
66
Journal of risk and financial management : JRFM
63
NBER working paper series
53
International journal of production research
50
Europäische Hochschulschriften / 5
44
International journal of production economics
44
NBER Working Paper
43
The journal of operational risk
43
Working paper / National Bureau of Economic Research, Inc.
42
International journal of risk assessment and management : IJRAM
40
Journal of risk
40
International review of economics & finance : IREF
39
World Bank E-Library Archive
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Economic modelling
37
Gabler Edition Wissenschaft
37
International journal of project management : the journal of The International Project Management Association
36
Quantitative finance
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
32
Journal of financial stability
30
Research paper series / Swiss Finance Institute
30
Springer eBook Collection
30
The European journal of finance
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Discussion paper / Tinbergen Institute
28
International journal of theoretical and applied finance
27
American journal of agricultural economics
25
Agricultural finance review
24
Discussion paper
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Journal of empirical finance
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ECONIS (ZBW)
77
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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
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
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:
7
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:
8
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:
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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