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subject:"Risiko"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"International review of financial analysis"
~subject:"Germany"
~subject:"Hedging"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risiko
World
Germany
Hedging
Risikomanagement
161
Risk management
161
Risk
58
Portfolio selection
39
Portfolio-Management
39
Risikomaß
34
Risk measure
34
Bank risk
26
Bankrisiko
26
Theorie
24
Theory
24
Financial crisis
19
Finanzkrise
19
Welt
18
Bank
17
Volatility
16
Volatilität
16
Credit risk
15
Kreditrisiko
15
Corporate Governance
14
Corporate governance
14
Derivat
14
Derivative
14
Estimation
14
Schätzung
14
Aktienmarkt
13
Financial services
13
Finanzdienstleistung
13
Stock market
13
Capital income
12
Kapitaleinkommen
12
Risikopräferenz
12
Risk attitude
12
Ausreißer
11
Multivariate Verteilung
11
Multivariate distribution
11
Outliers
11
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56
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5
Type of publication
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Article
76
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
76
Language
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English
76
Author
All
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Almeida, Rodrigo Borges de
1
Alzugaiby, Basim
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Azevedo, Alcino
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Baltuttis, Dennik
1
Barbi, Massimiliano
1
Bax, Karoline
1
Berghöfer, Britta
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Bu, Lin
1
Buabeng, Emmanuel
1
Buckby, Sherrena
1
Carter, David A.
1
Casu, Barbara
1
Chen, Andrew H.
1
Chen, Lei
1
Chen, Zhihua
1
Clerc, Caroline
1
Corbet, Shaen
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Deng, Jun
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dihle, Hanno
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Drakos, Anastassios A.
1
Dufrénot, Gilles
1
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Applied economics
International review of financial analysis
Insurance / Mathematics & economics
130
European journal of operational research : EJOR
96
Risks : open access journal
96
Finance research letters
89
Journal of risk management in financial institutions
77
Journal of banking & finance
74
Risiko-Manager
68
Energy economics
65
Journal of risk and financial management : JRFM
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of production research
39
International review of economics & finance : IREF
37
International journal of production economics
33
International journal of risk assessment and management : IJRAM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of risk
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Pacific-Basin finance journal
25
Quantitative finance
25
Agricultural finance review
23
The journal of corporate finance : contracting, governance and organization
23
Journal of financial economics
22
Journal of financial stability
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
The European journal of finance
20
Research in international business and finance
19
The journal of portfolio management : a publication of Institutional Investor
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Applied economics letters
17
Global finance journal
17
Review of quantitative finance and accounting
17
Risk management : a journal of risk, crisis and disaster
17
Der Betrieb
16
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ECONIS (ZBW)
76
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
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:
3
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:
4
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:
5
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
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
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
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
Saved in:
10
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
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