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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of financial analysis"
~isPartOf:"Schriftenreihe Der Betrieb"
~subject:"Credit risk"
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Risiko
Welt
Credit risk
Risikomanagement
110
Risk management
110
Risk
35
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
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19
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15
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15
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13
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13
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Systemrisiko
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Derivative
8
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Risikopräferenz
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Spillover-Effekt
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Berens, Wolfgang
3
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
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1
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
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1
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1
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1
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1
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1
Beladi, Hamid
1
Brauner, Hans U.
1
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1
Bu, Lin
1
Buckby, Sherrena
1
Casu, Barbara
1
Chen, Zhihua
1
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1
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1
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1
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1
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1
Di, Zengru
1
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1
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1
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1
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1
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1
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1
Fung, Derrick W. H.
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gong, Yujing
1
Gourdel, Régis
1
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International review of financial analysis
Schriftenreihe Der Betrieb
Insurance / Mathematics & economics
123
Journal of risk management in financial institutions
110
Risks : open access journal
105
European journal of operational research : EJOR
99
Journal of banking & finance
94
Finance research letters
80
SpringerLink / Bücher
60
Journal of risk and financial management : JRFM
46
Energy economics
44
IMF Staff Country Reports
40
International journal of production research
38
Journal of risk
35
IMF Working Papers
34
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
34
NBER working paper series
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Journal of financial stability
31
Economic modelling
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
NBER Working Paper
28
Risiko-Manager
28
Quantitative finance
26
Springer eBook Collection
26
The North American journal of economics and finance : a journal of financial economics studies
26
Discussion paper
25
International journal of economics and financial issues : IJEFI
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
Agricultural finance review
23
Applied economics
23
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
The journal of risk model validation
23
Working paper
22
Working paper series / European Central Bank
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
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ECONIS (ZBW)
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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
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
7
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
10
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
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