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subject:"Theorie"
subject:"Theory"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank"
~subject:"Financial crisis"
~subject:"Kreditrisiko"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Theorie
Theory
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United States
Risikomanagement
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Risk management
57
Risiko
25
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25
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21
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16
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McAleer, Michael
2
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Bagliano, Fabio C.
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Blitz, David
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1
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1
Marrero, Gustavo A.
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Matos, Paulo
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
159
Journal of banking & finance
132
European journal of operational research : EJOR
130
Journal of risk management in financial institutions
123
SpringerLink / Bücher
108
Risks : open access journal
90
Working paper / National Bureau of Economic Research, Inc.
65
Finance research letters
56
NBER working paper series
54
Europäische Hochschulschriften / 5
50
The journal of operational risk
50
Risiko-Manager
49
International review of financial analysis
48
Journal of risk and financial management : JRFM
45
Journal of risk
44
Wiley finance series
42
Gabler Edition Wissenschaft
38
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
37
Journal of financial stability
36
NBER Working Paper
36
Quantitative finance
35
Agricultural finance review
33
Die Bank
32
Economic modelling
32
Research paper series / Swiss Finance Institute
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Discussion paper / Centre for Economic Policy Research
30
Springer eBook Collection
29
The European journal of finance
29
The journal of risk model validation
29
Discussion paper / Tinbergen Institute
28
Energy economics
28
International journal of production economics
28
Journal of financial economics
28
Discussion paper
27
Applied economics
26
International journal of production research
26
The journal of credit risk : published quarterly by Incisive Media
26
The review of financial studies
26
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ECONIS (ZBW)
27
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
;
Wang, Weicheng
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
3
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
4
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
5
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
6
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
7
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
8
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
9
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
10
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
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