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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International review of financial analysis"
~subject:"Bank risk"
~subject:"Risk measure"
~subject:"Success factor"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bank risk
Risk measure
Success factor
Risk management
206
Risikomanagement
203
Project management
85
Projektmanagement
85
Risk
62
Theory
27
Portfolio selection
26
Portfolio-Management
26
Theorie
26
Bankrisiko
19
Bauwirtschaft
18
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18
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17
Risikomaß
17
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14
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Bank
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90
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90
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Zhang, Yao
2
Adler, Terry R.
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamsuddin
1
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
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1
Arshad, Husnain
1
Ashby, Simon
1
Bakker, Karel de
1
Baltuttis, Dennik
1
Bax, Karoline
1
Becker, Karen
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Boonstra, Albert
1
Borer, Daniel
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Carbonara, Nunzia
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Chen, Zhihua
1
Chou, Jui-Sheng
1
Chu, Ting-heng
1
Ciarapica, F. E.
1
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1
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International journal of project management : the journal of The International Project Management Association
International review of financial analysis
Insurance / Mathematics & economics
141
Journal of risk management in financial institutions
138
Risks : open access journal
121
Journal of banking & finance
120
European journal of operational research : EJOR
102
The journal of operational risk
98
Finance research letters
76
SpringerLink / Bücher
68
Journal of risk and financial management : JRFM
56
Energy economics
53
Journal of risk
50
Economic modelling
43
International journal of production research
42
International journal of risk assessment and management : IJRAM
42
Risiko-Manager
37
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
NBER working paper series
34
World Bank E-Library Archive
34
Applied economics
33
International review of economics & finance : IREF
33
Journal of financial stability
33
International journal of production economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Discussion paper / Tinbergen Institute
27
IMF working papers
27
International journal of economics and financial issues : IJEFI
26
The journal of risk model validation
26
NBER Working Paper
25
Research in international business and finance
25
Research paper series / Swiss Finance Institute
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Pacific-Basin finance journal
24
Discussion paper
22
Journal of international financial markets, institutions & money
22
Quantitative finance
22
Working paper series / European Central Bank
22
Agricultural finance review
21
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ECONIS (ZBW)
90
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10
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90
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date (oldest first)
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
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:
7
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:
8
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:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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