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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"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risk management
170
Risikomanagement
167
Risk
41
Portfolio selection
33
Bank risk
22
Bankrisiko
22
Risikomaß
21
Risk measure
21
World
19
Theorie
18
Theory
18
Credit risk
15
Financial crisis
15
Financial services
15
Finanzdienstleistung
15
Finanzkrise
15
Kreditrisiko
15
Bank
14
risk management
14
Corporate Governance
11
Corporate governance
11
Hedging
11
USA
11
United States
11
Volatility
11
Volatilität
11
Capital income
10
Kapitaleinkommen
10
Systemic risk
10
Systemrisiko
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
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Undetermined
56
Free
3
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Article
71
Book / Working Paper
2
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
73
Arbeitspapier
20
Working Paper
20
Graue Literatur
18
Non-commercial literature
18
Collection of articles of several authors
2
Sammelwerk
2
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English
73
Author
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Fischbacher-Smith, Denis
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
Alaabed, Alaa
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
Batten, Jonathan A.
1
Bax, Karoline
1
Borer, Daniel
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Cagno, Enrico
1
Casu, Barbara
1
Cerrato, Mario
1
Chan, Raymond H.
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Clark, Ephraim
1
Corbet, Shaen
1
Czado, Claudia
1
Danisman, Gamze Ozturk
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Demirel, Pelin
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
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
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
91
Finance research letters
80
Journal of risk and financial management : JRFM
52
Energy economics
49
Journal of risk
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
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
The journal of portfolio management : a publication of Institutional Investor
29
Quantitative finance
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of asset management
22
The journal of investing
22
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
Research in international business and finance
20
The European journal of finance
20
Finance and stochastics
19
Journal of risk finance : the convergence of financial products and insurance
19
Risiko-Manager
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of investment management : JOIM
18
Agricultural finance review
17
Journal of empirical finance
17
Scandinavian actuarial journal
17
The journal of corporate finance : contracting, governance and organization
17
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ECONIS (ZBW)
73
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1
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73
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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
Saved in:
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