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subject:"Risiko"
subject:"Welt"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"International review of financial analysis"
~isPartOf:"Research in international business and finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risk management
248
Risikomanagement
243
Risk
62
Portfolio selection
48
Risikomaß
45
Risk measure
45
Bank risk
37
Bankrisiko
37
Theorie
37
Theory
37
World
31
Credit risk
26
Kreditrisiko
26
Financial crisis
25
Finanzkrise
25
Financial services
24
Finanzdienstleistung
24
Hedging
23
risk management
22
Volatility
21
Bank
20
Volatilität
20
Corporate Governance
17
Corporate governance
17
Basel Accord
16
Basler Akkord
16
ARCH model
15
ARCH-Modell
15
Systemic risk
15
Capital income
14
Kapitaleinkommen
14
Risikopräferenz
14
Risk attitude
14
Systemrisiko
14
Estimation
13
Schätzung
13
USA
13
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Undetermined
75
Free
21
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Article
91
Book / Working Paper
23
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Article in journal
93
Aufsatz in Zeitschrift
93
Arbeitspapier
20
Working Paper
20
Graue Literatur
18
Non-commercial literature
18
Collection of articles of several authors
3
Sammelwerk
3
Aufsatzsammlung
1
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English
114
Author
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McAleer, Michael
3
Slijkerman, Jan Frederik
3
Vries, Casper G. de
3
Batten, Jonathan A.
2
Daníelsson, Jón
2
Fischbacher-Smith, Denis
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Hassan, M. Kabir
2
Mora-Valencia, Andrés
2
Perote, Javier
2
Pérez Amaral, Teodosio
2
Scott, E. Marian
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abrahamsson, Marcus
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alaabed, Alaa
1
Allen, David E.
1
Alomari, Mohammad
1
Althof, Michael
1
Alzugaiby, Basim
1
Arena, Marika
1
Arismendi Zambrano, Juan Carlos
1
Aven, Terje
1
Azevedo, Alcino
1
Azzone, Giovanni
1
Ballester, Laura
1
Baltuttis, Dennik
1
Banasiewicz, Andrew
1
Barendse, Sander
1
Bax, Karoline
1
Bekkum, Sjoerd van
1
Ben Amor, Souhir
1
Borer, Daniel
1
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Discussion paper / Tinbergen Institute
International review of financial analysis
Research in international business and finance
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
94
Journal of banking & finance
93
Finance research letters
80
SpringerLink / Bücher
60
Journal of risk and financial management : JRFM
52
Energy economics
49
Journal of risk
44
Wiley finance series
44
International journal of production research
39
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
23
The journal of asset management
22
The journal of investing
22
CESifo working papers
20
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
The European journal of finance
20
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ECONIS (ZBW)
114
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114
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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
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
5
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
6
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:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
8
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:
9
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:
10
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
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