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subject:"Risiko"
subject:"Welt"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of investing"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risk management
266
Risikomanagement
261
Risk
80
Portfolio selection
76
Theorie
48
Theory
48
Risikomaß
41
Risk measure
41
Bank risk
30
Bankrisiko
30
Credit risk
27
Kreditrisiko
27
World
26
risk management
25
Financial crisis
24
Finanzkrise
24
USA
24
United States
24
Volatility
23
Financial services
22
Finanzdienstleistung
22
Volatilität
22
Hedging
20
Capital income
17
Kapitaleinkommen
17
Bank
16
Basel Accord
14
Basler Akkord
14
Systemic risk
14
Estimation
13
Schätzung
13
Systemrisiko
13
ARCH model
12
ARCH-Modell
12
Corporate Governance
11
Corporate governance
11
Derivat
10
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Undetermined
68
Free
21
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Article
115
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22
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Article in journal
117
Aufsatz in Zeitschrift
117
Arbeitspapier
20
Working Paper
20
Graue Literatur
18
Non-commercial literature
18
Collection of articles of several authors
4
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4
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English
137
Author
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Bhansali, Vineer
3
McAleer, Michael
3
Slijkerman, Jan Frederik
3
Vries, Casper G. de
3
Agapova, Anna
2
Daníelsson, Jón
2
Fischbacher-Smith, Denis
2
Hallerbach, Winfried G.
2
Kakushadze, Zura
2
Pérez Amaral, Teodosio
2
Qian, Edward
2
Scott, E. Marian
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abrahamsson, Marcus
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Alaabed, Alaa
1
Allen, David E.
1
Alonso, Nicholas
1
Alzugaiby, Basim
1
Ardia, David
1
Arena, Marika
1
Arismendi Zambrano, Juan Carlos
1
Aven, Terje
1
Azevedo, Alcino
1
Azzone, Giovanni
1
Baltuttis, Dennik
1
Banasiewicz, Andrew
1
Barendse, Sander
1
Batten, Jonathan A.
1
Bax, Karoline
1
Bekkum, Sjoerd van
1
Borer, Daniel
1
Brio, Esther B. del
1
Broughton, John B.
1
Bu, Lin
1
Buckby, Sherrena
1
Cagno, Enrico
1
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Published in...
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Discussion paper / Tinbergen Institute
International review of financial analysis
Risk management : a journal of risk, crisis and disaster
The journal of asset management
The journal of investing
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
Research in international business and finance
21
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)
137
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1
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10
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137
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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
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:
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
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:
7
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:
8
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:
9
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
Saved in:
10
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
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