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subject:"Risiko"
subject:"World"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Bank risk"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Kreditrisiko
Risikomanagement
158
Risk management
158
Risk
60
Portfolio selection
43
Portfolio-Management
43
Bankrisiko
27
Risikomaß
26
Risk measure
26
Corporate governance
25
Corporate Governance
24
Theorie
24
Theory
24
Welt
24
Financial crisis
19
Finanzkrise
19
Risikopräferenz
19
Risk attitude
19
Führungskräfte
18
Managers
18
China
17
Credit risk
17
Hedging
17
Systemic risk
15
Volatility
14
Volatilität
14
Systemrisiko
13
Bank
12
Financial services
12
Finanzdienstleistung
12
Spillover effect
11
Spillover-Effekt
11
Basel Accord
9
Basler Akkord
9
Börsenkurs
9
Capital income
9
Corporate Social Responsibility
9
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Article
90
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90
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90
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English
90
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Bryce, Cormac
2
Fan, Ying
2
Geng, Peixuan
2
Li, Jianping
2
Li, Jingyu
2
Peleg Lazar, Sharon
2
Raviv, Alon
2
Tan, Eric K. M.
2
Tunaru, Radu
2
Xu, Xin
2
Yang, Baochen
2
Zhang, Dayong
2
Zhu, Xiaoqian
2
Ahelegbey, Daniel Felix
1
Akbari, Amir
1
Akyildirim, Erdinc
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barattieri, Alessandro
1
Bax, Karoline
1
Beirne, John
1
Bellucci, Andrea
1
Berchtold, Demian
1
Blitz, David
1
Boateng, Agyenim
1
Borer, Daniel
1
Borjigin, Sumuya
1
Bu, Lin
1
Buckby, Sherrena
1
Bui, Dien Giau
1
Carrieri, Francesca
1
Casu, Barbara
1
Chang, Carolyn C. W.
1
Chau Trinh Nguyen
1
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International review of economics & finance : IREF
International review of financial analysis
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
83
European journal of operational research : EJOR
79
Finance research letters
78
SpringerLink / Bücher
73
The journal of operational risk
68
Journal of banking & finance
56
Energy economics
40
World Bank E-Library Archive
36
Journal of risk
31
Springer eBook Collection
31
International journal of production research
30
Journal of financial stability
28
Economic modelling
26
Pacific-Basin finance journal
26
International journal of production economics
24
Quantitative finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The North American journal of economics and finance : a journal of financial economics studies
23
Applied economics
21
Research in international business and finance
20
Discussion papers / CEPR
19
Journal of international financial markets, institutions & money
19
The journal of risk model validation
19
Applied economics letters
16
The journal of credit risk : published quarterly by Incisive Media
16
Review of quantitative finance and accounting
15
The journal of portfolio management : JPM
15
International journal of economics and finance
14
International journal of project management : the journal of The International Project Management Association
14
Journal of economic behavior & organization : JEBO
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Emerging markets, finance and trade : EMFT
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The European journal of finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Global finance journal
12
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ECONIS (ZBW)
90
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1
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:
2
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:
3
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:
4
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
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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