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subject:"Risiko"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"International review of financial analysis"
~subject:"Germany"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
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Risk measure
Risk management
261
Risikomanagement
255
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95
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63
Portfolio selection
61
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61
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Hammoudeh, Shawkat
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Ji, Qiang
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McAleer, Michael
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Naeem, Muhammad Abubakr
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2
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Mohammad Enamul Hoque
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Muhammad Shafiullah
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Russo, Marianna
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Sitara Karim
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Syed Mabruk Billah
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1
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Energy economics
International review of economics & finance : IREF
International review of financial analysis
Insurance / Mathematics & economics
140
Risks : open access journal
114
SpringerLink / Bücher
97
European journal of operational research : EJOR
95
Journal of risk management in financial institutions
90
Journal of banking & finance
89
Finance research letters
83
Risiko-Manager
74
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48
Journal of risk and financial management : JRFM
48
International journal of production research
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
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41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of risk assessment and management : IJRAM
40
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37
Springer eBook Collection
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34
International journal of production economics
33
World Bank E-Library Archive
32
Europäische Hochschulschriften / 5
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
Gabler Edition Wissenschaft
29
International journal of project management : the journal of The International Project Management Association
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NBER working paper series
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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NBER Working Paper
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Agricultural finance review
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Journal of financial stability
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Research in international business and finance
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145
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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
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
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:
7
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:
8
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
9
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
10
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
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