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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"International review of financial analysis"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Corporate governance"
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Corporate governance
Unternehmenserfolg
Risikomanagement
216
Risk management
216
Risk
54
Risiko
52
USA
39
United States
39
Portfolio selection
36
Portfolio-Management
36
Risikomaß
26
Risk measure
26
Bank risk
23
Bankrisiko
23
Welt
21
World
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Bank
18
Estimation
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Schätzung
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Volatilität
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Derivat
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10
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73
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Wang, Neng
3
Froot, Kenneth
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ahn, Dong-Hyun
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Ai, Hengjie
1
Akbar, Saeed
1
Alesina, Alberto
1
Ali Shah, Syed Zulfiqar
1
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1
Angeletos, Marios
1
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1
Azeem, Abdullahil
1
Barakat, Ahmed
1
Basu, Susanto
1
Batta, Rajan
1
Bax, Karoline
1
Becker, Bo
1
Belenzon, Sharon
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bolton, Patrick
1
Borer, Daniel
1
Bouri, Elie
1
Bruni, Maria Elena
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Calomiris, Charles W.
1
Calvet, Laurent E.
1
Carlson, Mark
1
Carrozzino, G.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Hui
1
Christoffersen, Peter F.
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Computers & operations research : and their applications to problems of world concern ; an international journal
International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
89
SpringerLink / Bücher
79
Risks : open access journal
72
Finance research letters
45
Journal of risk management in financial institutions
45
Journal of risk and financial management : JRFM
40
The journal of operational risk
39
Europäische Hochschulschriften / 5
38
NBER working paper series
36
Gabler Edition Wissenschaft
34
Journal of risk
33
Management science : journal of the Institute for Operations Research and the Management Sciences
28
NBER Working Paper
28
Quantitative finance
27
International journal of production economics
26
International journal of production research
26
Research paper series / Swiss Finance Institute
26
Economic modelling
23
Wiley finance series
22
Energy economics
21
International review of economics & finance : IREF
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Journal of financial economics
20
Scandinavian actuarial journal
20
The European journal of finance
20
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
The journal of corporate finance : contracting, governance and organization
19
American journal of agricultural economics
18
Applied economics
18
International journal of project management : the journal of The International Project Management Association
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
17
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ECONIS (ZBW)
73
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1
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:
2
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:
3
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
4
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
5
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
6
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
8
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
9
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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