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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 investing"
~subject:"Corporate governance"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate governance
Portfolio-Management
Risk management
240
Risikomanagement
235
Risk
67
Portfolio selection
56
Theorie
40
Theory
40
Risikomaß
36
Risk measure
36
Bank risk
30
Bankrisiko
30
Credit risk
25
Kreditrisiko
25
World
25
Financial crisis
22
Finanzkrise
22
risk management
22
Financial services
21
Finanzdienstleistung
21
USA
20
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20
Hedging
18
Volatility
18
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17
Bank
16
Basel Accord
14
Basler Akkord
14
Systemic risk
14
Systemrisiko
13
Capital income
12
Estimation
12
Kapitaleinkommen
12
Schätzung
12
Corporate Governance
11
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10
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10
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124
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Bhansali, Vineer
3
McAleer, Michael
3
Slijkerman, Jan Frederik
3
Vries, Casper G. de
3
Daníelsson, Jón
2
Fischbacher-Smith, Denis
2
Hallerbach, Winfried G.
2
Hussainey, Khaled
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
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
Alaabed, Alaa
1
Ali Shah, Syed Zulfiqar
1
Allen, David E.
1
Alonso, Nicholas
1
Alzugaiby, Basim
1
Arena, Marika
1
Arismendi Zambrano, Juan Carlos
1
Aven, Terje
1
Azevedo, Alcino
1
Azzone, Giovanni
1
Baltuttis, Dennik
1
Banasiewicz, Andrew
1
Barakat, Ahmed
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
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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 investing
Insurance / Mathematics & economics
150
Risks : open access journal
107
Journal of risk management in financial institutions
104
Journal of banking & finance
102
European journal of operational research : EJOR
101
Finance research letters
87
SpringerLink / Bücher
74
Journal of risk and financial management : JRFM
58
Energy economics
50
Wiley finance series
48
Journal of risk
45
Springer eBook Collection
41
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
39
International review of economics & finance : IREF
38
Economic modelling
37
International journal of risk assessment and management : IJRAM
35
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Applied economics
33
NBER working paper series
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
Research paper series / Swiss Finance Institute
29
Quantitative finance
28
Pacific-Basin finance journal
27
NBER Working Paper
26
The journal of corporate finance : contracting, governance and organization
25
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research in international business and finance
24
The European journal of finance
23
Managing business risk : a practical guide to protecting your business
22
The journal of asset management
22
Working paper / National Bureau of Economic Research, Inc.
22
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ECONIS (ZBW)
124
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124
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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
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
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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