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subject:"Risk"
~isPartOf:"International review of financial analysis"
~subject:"Bankenaufsicht"
~subject:"Kreditrisiko"
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Risk
Bankenaufsicht
Kreditrisiko
Risikomanagement
106
Risk management
106
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
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45
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Barakat, Ahmed
2
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
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Alzugaiby, Basim
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Di, Zengru
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International review of financial analysis
Insurance / Mathematics & economics
122
Risks : open access journal
105
Journal of risk management in financial institutions
104
European journal of operational research : EJOR
99
Journal of banking & finance
90
Finance research letters
71
SpringerLink / Bücher
47
International journal of production research
38
Journal of risk and financial management : JRFM
37
Energy economics
36
International journal of production economics
33
Journal of risk
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of risk assessment and management : IJRAM
32
NBER working paper series
32
International journal of project management : the journal of The International Project Management Association
31
Risiko-Manager
31
World Bank E-Library Archive
31
Economic modelling
29
Journal of financial stability
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
International journal of economics and financial issues : IJEFI
27
International review of economics & finance : IREF
27
Quantitative finance
27
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The journal of risk model validation
25
Applied economics
23
Discussion paper
23
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Working paper
23
Working paper series / European Central Bank
23
Agricultural finance review
22
Journal of securities operations & custody
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
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Pacific-Basin finance journal
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ECONIS (ZBW)
45
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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
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:
5
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:
6
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:
7
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:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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