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subject:"Risiko"
subject:"Theorie"
~isPartOf:"International review of financial analysis"
~subject:"Basel Accord"
~subject:"Lieferkette"
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Risiko
Theorie
Basel Accord
Lieferkette
Risikomanagement
106
Risk management
106
Risk
35
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
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Bryce, Cormac
2
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
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International review of financial analysis
International journal of production research
218
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
177
International journal of production economics
150
Risks : open access journal
121
Journal of banking & finance
116
SpringerLink / Bücher
111
Journal of risk management in financial institutions
93
Finance research letters
81
The journal of operational risk
71
Journal of risk and financial management : JRFM
61
Transportation research / E : an international journal
55
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Energy economics
49
NBER working paper series
49
The international journal of logistics management
46
Europäische Hochschulschriften / 5
45
International journal of risk assessment and management : IJRAM
45
Journal of risk
42
Omega : the international journal of management science
42
Supply chain management : an international journal
41
Economic modelling
39
International journal of logistics : research and applications
38
NBER Working Paper
38
World Bank E-Library Archive
38
International journal of project management : the journal of The International Project Management Association
37
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
35
International review of economics & finance : IREF
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Quantitative finance
32
Research paper series / Swiss Finance Institute
32
Springer eBook Collection
32
Applied economics
31
Supply chain management
31
Discussion paper / Tinbergen Institute
30
Journal of supply chain management, logistics and procurement
28
Die Bank
27
IEEE transactions on engineering management : EM
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ECONIS (ZBW)
52
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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
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:
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
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
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