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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Deutschland
Risiko
Bank
Risikomanagement
106
Risk management
106
Risk
35
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
Theory
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Credit risk
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Kreditrisiko
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10
Systemic risk
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Aktienmarkt
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Corporate Governance
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Kapitaleinkommen
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Systemrisiko
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Derivat
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Estimation
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Article in journal
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40
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Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Bax, Karoline
1
Beladi, Hamid
1
Bu, Lin
1
Buckby, Sherrena
1
Casu, Barbara
1
Chen, Zhihua
1
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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
Fang, Tingwei
1
Fiorillo, Paolo
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gourdel, Régis
1
Gozgor, Giray
1
Guastella, Gianni
1
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1
Ho, Choy Yeing
1
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1
Hsiao, Ching-Yuan
1
Huang, Jiexiang
1
Huang, Shupei
1
Huang, Yiting
1
Ibrahim, Awad Elsayed Awad
1
Ji, Qiang
1
Jin, Yi
1
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International review of financial analysis
Insurance / Mathematics & economics
116
Risks : open access journal
85
European journal of operational research : EJOR
82
Journal of risk management in financial institutions
80
Risiko-Manager
70
Journal of banking & finance
68
Finance research letters
62
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International journal of production research
38
Journal of risk and financial management : JRFM
37
Energy economics
36
International journal of risk assessment and management : IJRAM
34
International journal of project management : the journal of The International Project Management Association
30
International journal of production economics
29
International review of economics & finance : IREF
29
The journal of operational risk
29
Applied economics
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
22
Journal of financial stability
21
Agricultural finance review
19
International journal of economics and financial issues : IJEFI
19
Quantitative finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics letters
17
Der Betrieb
17
International journal of finance & economics : IJFE
17
Journal of risk finance : the convergence of financial products and insurance
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Die Bank
16
Finanzierung, Leasing, Factoring : FLF
16
The European journal of finance
16
WPg : Kompetenz schafft Vertrauen
16
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ECONIS (ZBW)
40
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
10
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
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