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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
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Deutschland
Risiko
Risikomanagement
179
Risk management
179
Risk
62
Portfolio selection
28
Portfolio-Management
28
Bank risk
27
Bankrisiko
27
Risikomodell
25
Risk model
25
Insurance
24
Versicherung
24
Theorie
22
Theory
22
Welt
22
World
22
Risikomaß
21
Risk measure
21
Financial crisis
19
Finanzkrise
19
Credit risk
16
Kreditrisiko
16
Disaster
13
Financial services
13
Finanzdienstleistung
13
Katastrophe
13
risk management
13
Basel Accord
12
Basler Akkord
12
Hedging
12
Volatility
12
Volatilität
12
Bank
11
Corporate Governance
11
Corporate governance
11
Elementarschadenversicherung
11
IT crime
11
IT-Kriminalität
11
Natural disaster insurance
11
Systemic risk
11
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36
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3
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63
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Article in journal
62
Aufsatz in Zeitschrift
62
Festschrift
1
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English
63
Author
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Hsiao, Ching-Yuan
2
Shiu, Yung-Ming
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Zhou, Rui
2
Ahelegbey, Daniel Felix
1
Altuntas, Muhammed
1
Alzugaiby, Basim
1
Arkhangelska, Oleksandra
1
Ashby, Simon
1
Baltuttis, Dennik
1
Baranoff, Etti
1
Bax, Karoline
1
Berry-Stölzle, Thomas R.
1
Botzen, W. J. Wouter
1
Browne, Mark Joseph
1
Bu, Lin
1
Buck, Trevor
1
Buckby, Sherrena
1
Castellano, Giuliano
1
Casu, Barbara
1
Chan, Wai-Sum
1
Chapman, C. B.
1
Charpentier, Arthur
1
Chen, Zhihua
1
Cheng, Jiang
1
Clarke, Daniel
1
Comas-Herrera, Adelina
1
Cooper, Dale F.
1
Crichton, David
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Elsayed, Ahmed H.
1
Essert, Henry
1
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International review of financial analysis
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
116
Risks : open access journal
88
European journal of operational research : EJOR
80
SpringerLink / Bücher
80
Risiko-Manager
66
Finance research letters
58
Journal of risk management in financial institutions
54
Journal of banking & finance
48
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of production research
38
Energy economics
37
Europäische Hochschulschriften / 5
31
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
29
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
27
Gabler Edition Wissenschaft
26
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
24
Applied economics
23
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Economic modelling
23
Journal of risk
22
Der Betrieb
20
NBER Working Paper
19
Quantitative finance
19
Springer eBook Collection
19
Agricultural finance review
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
Working paper
18
The North American journal of economics and finance : a journal of financial economics studies
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
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ECONIS (ZBW)
63
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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
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:
5
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:
6
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:
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
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
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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