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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
~subject:"Portfolio selection"
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Deutschland
Risiko
Hedging
Portfolio selection
Risikomanagement
106
Risk management
106
Risk
35
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
13
Credit risk
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
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Free
4
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Article
57
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57
Aufsatz in Zeitschrift
57
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English
57
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bax, Karoline
1
Ben Ameur, Hachmi
1
Berghöfer, Britta
1
Borer, Daniel
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Carter, David A.
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Czado, Claudia
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
Fang, Tingwei
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
Ftiti, Zied
1
Gao, Xiangyun
1
Geyer-Klingeberg, Jerome
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
107
SpringerLink / Bücher
103
Risks : open access journal
101
Journal of banking & finance
97
Finance research letters
86
Journal of risk management in financial institutions
76
Risiko-Manager
73
Energy economics
55
Journal of risk
48
Wiley finance series
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
International journal of production research
42
Journal of risk and financial management : JRFM
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Gabler Edition Wissenschaft
36
International review of economics & finance : IREF
36
Europäische Hochschulschriften / 5
35
Quantitative finance
35
NBER working paper series
33
Springer eBook Collection
33
The journal of portfolio management : JPM
33
Applied economics
32
International journal of risk assessment and management : IJRAM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : a publication of Institutional Investor
31
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
Research paper series / Swiss Finance Institute
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Pacific-Basin finance journal
26
The European journal of finance
26
Agricultural finance review
23
International journal of theoretical and applied finance
23
Journal of financial economics
23
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ECONIS (ZBW)
57
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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
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:
6
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:
7
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:
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
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:
10
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
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