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subject:"Risiko"
subject:"World"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~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
126
Risk management
126
Risk
48
Portfolio selection
46
Portfolio-Management
46
Theorie
38
Theory
38
Risikomaß
30
Risk measure
30
Corporate governance
18
Corporate Governance
17
Hedging
16
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Führungskräfte
14
Managers
14
Bankrisiko
13
Welt
13
Financial crisis
12
Finanzkrise
12
China
11
Derivat
11
Derivative
11
Risikopräferenz
11
Risk attitude
11
Measurement
8
Messung
8
Volatility
8
Volatilität
8
Bank
7
CAPM
6
Capital income
6
Estimation
6
Executive compensation
6
Kapitaleinkommen
6
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5
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Article
69
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69
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69
Conference paper
1
Konferenzbeitrag
1
Language
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English
69
Author
All
Chen, Yi-Hsuan
2
Fan, Ying
2
Geng, Peixuan
2
Härdle, Wolfgang
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Albanese, Claudio
1
Alexeev, Vitali
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Barattieri, Alessandro
1
Barbieri, Paolo Nicola
1
Beirne, John
1
Bellucci, Andrea
1
Benth, Fred Espen
1
Berchtold, Demian
1
Bergk, Kerstin
1
Blitz, David
1
Boateng, Agyenim
1
Borjigin, Sumuya
1
Braga, M. D.
1
Brandtner, Mario
1
Bui, Dien Giau
1
Burzoni, M.
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chen, Lin
1
Chen, Tsung-Kang
1
Chen, Xuanjuan
1
Chi, Xie
1
Christensen, Troels Sønderby
1
Chu, Yongqiang
1
Corazza, Marco
1
Costa, Giorgio
1
Crépey, Stéphane
1
De March, Davide
1
Demirtas, K. Ozgur
1
Deshpande, Amit
1
Dichter, Oliver
1
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Published in...
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International review of economics & finance : IREF
Quantitative finance
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
83
European journal of operational research : EJOR
80
Finance research letters
79
SpringerLink / Bücher
73
The journal of operational risk
68
Journal of banking & finance
56
International review of financial analysis
45
Energy economics
44
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
International journal of production economics
27
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Pacific-Basin finance journal
25
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
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
16
The journal of credit risk : published quarterly by Incisive Media
16
Review of quantitative finance and accounting
15
The European journal of finance
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
Scandinavian actuarial journal
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Global finance journal
13
Risk management : a journal of risk, crisis and disaster
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
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ECONIS (ZBW)
69
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1
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:
2
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
5
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
6
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:
7
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
8
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
9
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
10
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
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