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subject:"Risikomanagement"
~isPartOf:"Die Bank"
~isPartOf:"International review of financial analysis"
~isPartOf:"MPRA Paper"
~subject:"Finanzkrise"
~subject:"risk management"
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Risikomanagement
Finanzkrise
risk management
Risk management
180
Risk
42
Risiko
34
Portfolio selection
33
Portfolio-Management
33
Bank risk
31
Bankrisiko
31
Risk Management
28
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Bartram, Söhnke M.
6
Schulte-Mattler, Hermann
5
Bell, Peter Newton
3
Bryce, Cormac
3
Hussainey, Khaled
3
Akyildirim, Erdinc
2
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2
Corbet, Shaen
2
Coskun, Yener
2
Hamerle, Alfred
2
Iatridis, George
2
KAPITSINAS, SPYRIDON
2
Lochmaier, Lothar
2
Malakowski, Bernd
2
Mitu, Narcis Eduard
2
Nguyen, Tristan
2
Ntim, Collins G.
2
O'Connell, John F.
2
Roncalli, Thierry
2
Sensoy, Ahmet
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Tan, Eric K. M.
2
Verchow, Thomas
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Verdoliva, Vincenzo
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Vink, Dennis
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Voloshyn, Ihor
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Webb, Robert
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Zhang, Dayong
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1
Agapova, Anna
1
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Ahmed, Shamim
1
Akbar, Saeed
1
Albrecht, Jörg
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
56
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Die Bank
International review of financial analysis
MPRA Paper
IMF Staff Country Reports
306
SpringerLink / Bücher
296
Journal of risk management in financial institutions
270
International journal of production research
234
Risks : open access journal
222
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
157
Finance research letters
156
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
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World Bank E-Library Archive
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Europäische Hochschulschriften / 5
93
Energy economics
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NBER Working Paper
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Journal of risk
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Agricultural finance review
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Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
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Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
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IMF working papers
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International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
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ECONIS (ZBW)
171
RePEc
56
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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
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:
5
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:
6
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:
7
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
8
Risk factors disclosure and corporate philanthropy
Sun, Xiaowei
;
Zheng, Tianyu
;
Wang, Zehao
;
Li, Peigong
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543401
Saved in:
9
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
10
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
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