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subject:"Risk management"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Financial crisis"
~subject:"World"
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Search: subject_exact:"Risk management"
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Risk management
Financial crisis
World
Risikomanagement
243
Risk
86
Risiko
83
Theorie
57
Theory
57
Risikomaß
50
Risk measure
50
Portfolio selection
49
Portfolio-Management
49
Hedging
42
Volatility
30
Volatilität
30
Welt
29
Bank risk
28
Bankrisiko
28
Derivat
28
Derivative
28
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
23
Energy market
23
Estimation
20
Lieferkette
20
Schätzung
20
Supply chain
20
Spillover effect
19
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19
Credit risk
18
Finanzkrise
18
Kreditrisiko
18
USA
17
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17
ARCH model
16
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16
Multivariate Verteilung
15
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15
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1
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1
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1
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Ji, Qiang
4
Bouri, Elie
3
Bryce, Cormac
3
Hussainey, Khaled
3
Uddin, Mohammed Gazi Salah
3
Akyildirim, Erdinc
2
Bakshi, Nitin
2
Barakat, Ahmed
2
Bauer, Daniel
2
Bertsch, Valentin
2
Cheevers, Carly
2
Choi, Bongseok
2
Corbet, Shaen
2
Cotter, John
2
Davis, Andrew M.
2
Dionne, Georges
2
Gong, Xiao-Li
2
Hammoudeh, Shawkat
2
He, Feng
2
Iatridis, George
2
Jayasekera, Ranadeva
2
Kim, Seon Tae
2
Krishnan, Harish
2
Li, Jianping
2
Luo, Tianqi
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Ntim, Collins G.
2
O'Connell, John F.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Power, Gabriel J.
2
Russo, Marianna
2
Sensoy, Ahmet
2
Shahzad, Syed Jawad Hussain
2
Tan, Eric K. M.
2
Tomlin, Brian
2
Tränkler, Timm
2
Trück, Stefan
2
Töppel, Jannick
2
Uniejewski, Bartosz
2
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Energy economics
International review of financial analysis
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
SpringerLink / Bücher
134
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Wiley finance series
96
Springer eBook Collection
91
IMF Working Papers
88
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
IMF working papers
57
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
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ECONIS (ZBW)
253
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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
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
6
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
7
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:
8
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:
9
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:
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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