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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Research in international business and finance"
~subject:"Operational risk"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Glossary included"
~type_genre:"Handbook"
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Search: subject_exact:"Risk management"
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Subject
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Risikomaß
USA
Operational risk
Unternehmen
Risk management
48
Risikomanagement
47
Portfolio selection
9
Portfolio-Management
9
Risk
9
Risk measure
9
Welt
9
World
9
Bank risk
8
Bankrisiko
8
Risiko
8
Credit risk
7
Kreditrisiko
7
Corporate Governance
6
Corporate governance
6
Hedging
6
Risikopräferenz
6
Risk attitude
6
ARCH model
5
ARCH-Modell
5
Bank
5
China
5
Financial services
5
Finanzdienstleistung
5
Firm performance
4
Islamic finance
4
Islamisches Finanzsystem
4
Risk-taking
4
Unternehmenserfolg
4
Basel Accord
3
Basler Akkord
3
Corporate disclosure
3
Correlation
3
Derivat
3
Derivative
3
Eigentümerstruktur
3
Financial crisis
3
Finanzkrise
3
Führungskräfte
3
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Undetermined
11
Free
1
Type of publication
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Article
13
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Case study
Glossary included
Handbook
Article in journal
13
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
13
Author
All
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Ben Amor, Souhir
1
Di, Jia
1
Doering, Jana
1
Ghulam, Yaseen
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Hassan, M. Kabir
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Laing, Elaine
1
Li, Xiaolong
1
Liu, Yimeng
1
Lucey, Brian M.
1
Lütkemeyer, Tobias
1
McMillan, David G.
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Neifar, Souhir
1
Perote, Javier
1
Song, Jiashan
1
Sun, Pengfei
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Tran, Dung Viet
1
Turunen-Red, Arja H.
1
Yuan, Chunhui
1
Zeng, Linhui
1
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Published in...
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Research in international business and finance
The journal of operational risk
120
Insurance / Mathematics & economics
99
Journal of banking & finance
70
Risks : open access journal
60
Journal of risk management in financial institutions
51
European journal of operational research : EJOR
50
Journal of risk
41
Energy economics
34
Finance research letters
34
Economic modelling
32
International review of financial analysis
30
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
International journal of risk assessment and management : IJRAM
21
Quantitative finance
21
International review of economics & finance : IREF
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Applied economics
18
The review of financial studies
18
The European journal of finance
16
International journal of theoretical and applied finance
15
International journal of production research
14
Journal of empirical finance
14
International journal of forecasting
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risiko-Manager
13
The journal of corporate accounting & finance
13
Applied economics letters
12
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Pacific-Basin finance journal
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Journal / The Capco Institute : journal of financial transformation
11
Journal of financial and quantitative analysis : JFQA
11
Journal of international financial markets, institutions & money
11
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ECONIS (ZBW)
13
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13
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1
Big data analytics, firm risk and corporate policies : evidence from China
Sun, Pengfei
;
Yuan, Chunhui
;
Li, Xiaolong
;
Di, Jia
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10015055891
Saved in:
2
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
3
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
4
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
5
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
6
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
7
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
8
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
9
Which form of hedging matters - Operational or financial? : Evidence from the US oil and gas sector
Laing, Elaine
;
Lucey, Brian M.
;
Lütkemeyer, Tobias
- In:
Research in international business and finance
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012207312
Saved in:
10
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
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