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subject:"Risiko"
subject:"United States"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International review of financial analysis"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Risiko
United States
Risk management
206
Risikomanagement
203
Project management
85
Projektmanagement
85
Risk
62
Theory
27
Portfolio selection
26
Portfolio-Management
26
Theorie
26
Bank risk
19
Bankrisiko
19
Bauwirtschaft
18
Construction industry
18
China
17
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
USA
13
Credit risk
12
Financial services
12
Finanzdienstleistung
12
Kreditrisiko
12
Risikopräferenz
12
Risk attitude
12
Public-private partnership
11
Volatility
11
Volatilität
11
Öffentlich-private Partnerschaft
11
Bank
10
Construction project
10
Bauprojekt
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
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9
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Undetermined
40
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3
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Article
64
Type of publication (narrower categories)
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Article in journal
Case study
Aufsatz in Zeitschrift
64
Language
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English
64
Author
All
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Zhang, Yao
2
Adler, Terry R.
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamsuddin
1
Alzugaiby, Basim
1
Arshad, Husnain
1
Baltuttis, Dennik
1
Bax, Karoline
1
Becker, Karen
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Bu, Lin
1
Buckby, Sherrena
1
Carbonara, Nunzia
1
Carter, David A.
1
Casu, Barbara
1
Chapman, Robert J.
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Chen, Zhihua
1
Ciarapica, F. E.
1
Costantino, Nicola
1
Cui, Peng
1
Czado, Claudia
1
Daniel, Carole
1
Daniel, Pierre A.
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Dickson, Alex
1
Dimitrakopoulos, Dimitris N.
1
Eckhause, Jeremy M.
1
Elsayed, Ahmed H.
1
Facin, Ana Lúcia Figueiredo
1
Fan, Zhi-ping
1
Farooq, Muhammad Umer
1
Fernández, Viviana
1
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Published in...
All
International journal of project management : the journal of The International Project Management Association
International review of financial analysis
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
84
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
58
Finance research letters
50
International journal of production research
39
International journal of risk assessment and management : IJRAM
37
Energy economics
36
Agricultural finance review
33
Journal of risk and financial management : JRFM
33
International journal of production economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Economic modelling
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
The journal of investing
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
American journal of agricultural economics
18
Journal of financial economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
The review of financial studies
17
Quantitative finance
16
The journal of asset management
16
The journal of operational risk
16
The journal of portfolio management : a publication of Institutional Investor
16
The journal of corporate finance : contracting, governance and organization
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Applied economics letters
14
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
14
Finance and stochastics
14
Journal of economic behavior & organization : JEBO
14
Journal of financial stability
14
Review of quantitative finance and accounting
14
Scandinavian actuarial journal
14
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ECONIS (ZBW)
64
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64
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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
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
Saved in:
6
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
7
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
8
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
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