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subject:"Theorie"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Unternehmenserfolg"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Unternehmenserfolg
Risikomanagement
184
Risk management
184
Risk
45
Risiko
44
USA
38
United States
38
Portfolio selection
30
Portfolio-Management
30
Bank risk
22
Bankrisiko
22
Risikomaß
22
Risk measure
22
Welt
21
World
21
Financial crisis
20
Finanzkrise
20
Bank
18
Estimation
18
Schätzung
18
Credit risk
17
Hedging
17
Kreditrisiko
17
Volatility
15
Volatilität
15
Corporate Governance
12
Corporate governance
12
Derivat
11
Derivative
11
Financial services
11
Finanzdienstleistung
11
Systemic risk
11
Capital income
10
Kapitaleinkommen
10
Risikopräferenz
10
Risk attitude
10
Systemrisiko
10
Aktienmarkt
9
Börsenkurs
9
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20
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16
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Book / Working Paper
25
Article
15
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Non-commercial literature
Arbeitspapier
31
Working Paper
31
Graue Literatur
25
Article in journal
15
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English
40
Author
All
Wang, Neng
3
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Almeida, Heitor
1
Angeletos, Marios
1
Basu, Susanto
1
Bax, Karoline
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bolton, Patrick
1
Borer, Daniel
1
Bouri, Elie
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Byström, Hans N. E.
1
Calvet, Laurent E.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Hui
1
Coeurdacier, Nicolas
1
Czado, Claudia
1
Dai, Min
1
Diamandis, Panayotis F.
1
Ding, Cong
1
Drakos, Anastassios A.
1
Engle, Robert F.
1
Erkan-Barlow, Asligul
1
Fagereng, Andreas
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Froot, Kenneth
1
Fung, Derrick W. H.
1
Galariotis, Emilios
1
Giroud, Xavier
1
Giudici, Paolo
1
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International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
80
Risks : open access journal
71
The journal of operational risk
37
Finance research letters
36
Journal of risk and financial management : JRFM
34
Journal of risk
32
Journal of risk management in financial institutions
31
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
27
International journal of production economics
26
International journal of production research
26
Research paper series / Swiss Finance Institute
24
Economic modelling
22
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Tinbergen Institute
19
Energy economics
19
Finance and stochastics
19
The European journal of finance
18
Discussion paper / Centre for Economic Policy Research
17
International journal of project management : the journal of The International Project Management Association
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of financial economics
16
The journal of risk model validation
16
Die Bank
15
International review of economics & finance : IREF
15
Discussion paper
14
Journal of economic dynamics & control
14
Applied economics
13
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Swiss Finance Institute Research Paper
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
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ECONIS (ZBW)
40
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
10
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
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