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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Ausreißer"
~subject:"Portfolio-Management"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Ausreißer
Portfolio-Management
Risk
Risikomanagement
134
Risk management
134
Risiko
44
Portfolio selection
34
Bank risk
30
Bankrisiko
30
Risikomaß
30
Risk measure
30
Financial crisis
21
Finanzkrise
21
Welt
21
World
21
Theorie
19
Theory
19
Credit risk
17
Kreditrisiko
17
Volatilität
17
Bank
16
Aktienmarkt
13
Capital income
13
Financial services
13
Finanzdienstleistung
13
Hedging
13
Kapitaleinkommen
13
Stock market
13
Systemic risk
13
Estimation
12
Schätzung
12
Systemrisiko
12
Corporate Governance
11
Corporate governance
11
Outliers
11
Spillover effect
11
Spillover-Effekt
11
Basel Accord
10
Basler Akkord
10
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Article
78
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78
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78
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English
78
Author
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Stoja, Evarist
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Addi, Abdelhamid
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Angelidis, Timotheos
1
Angelini, Eliana
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bax, Karoline
1
Ben Ameur, Hachmi
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Caporin, Massimiliano
1
Casu, Barbara
1
Cerrato, Mario
1
Chamizo, Álvaro
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Corbet, Shaen
1
Czado, Claudia
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Degiannakis, Stavros
1
Del Fava, Santino
1
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Published in...
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International review of financial analysis
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
151
Risks : open access journal
108
European journal of operational research : EJOR
104
Journal of banking & finance
92
Finance research letters
87
Journal of risk management in financial institutions
78
Energy economics
54
Journal of risk
49
Journal of risk and financial management : JRFM
44
Wiley finance series
43
SpringerLink / Bücher
41
International journal of production research
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Quantitative finance
35
Applied economics
34
International journal of production economics
34
International review of economics & finance : IREF
34
International journal of risk assessment and management : IJRAM
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
MPRA Paper
32
The journal of portfolio management : a publication of Institutional Investor
32
Springer eBook Collection
31
World Bank E-Library Archive
30
NBER working paper series
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Research paper series / Swiss Finance Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The journal of operational risk
24
Discussion paper / Tinbergen Institute
23
International journal of economics and financial issues : IJEFI
23
Journal of financial stability
22
NBER Working Paper
22
Pacific-Basin finance journal
22
The journal of investing
22
The journal of asset management
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
International journal of theoretical and applied finance
20
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ECONIS (ZBW)
78
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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
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
5
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:
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
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
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:
10
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
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