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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"International review of financial analysis"
~isPartOf:"Policy research working paper : WPS"
~subject:"India"
~subject:"Katastrophenschaden"
~subject:"Währungsreserven"
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Search: subject_exact:"Risk management"
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World
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Katastrophenschaden
Währungsreserven
Risikomanagement
173
Risk management
173
Risk
48
Risiko
46
Portfolio selection
34
Portfolio-Management
34
Welt
28
Risikomaß
24
Risk measure
24
Bank risk
23
Bankrisiko
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Theorie
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Theory
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Hedging
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Aktienmarkt
9
Emergency management
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Estimation
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Katastrophenschutz
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English
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Clarke, Daniel
4
Cole, Shawn
2
Mahul, Olivier
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Verdoliva, Vincenzo
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Zhang, Dayong
2
Ai, Li
1
Akyildirim, Erdinc
1
Ansar, Saniya
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Bibas, Ruben
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Binswanger, Hans P.
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Bogdan, Olena
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Bu, Lin
1
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Cangoz, M. Coskun
1
Coll-Black, Sarah
1
Cooney, Naomi
1
Corbet, Shaen
1
Del Gaudio, Belinda Laura
1
Dimitrakopoulos, Dimitris N.
1
Dychala, Christopher
1
Echaust, Krzysztof
1
Edwards, Anna
1
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1
Elsayed, Ahmed H.
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Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
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1
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Global finance journal
International review of financial analysis
Policy research working paper : WPS
Journal of risk management in financial institutions
38
World Bank E-Library Archive
28
Finance research letters
26
SpringerLink / Bücher
23
Central bank reserve management : new trends, from liquidity to return
17
Energy economics
17
Sovereign wealth management
17
Journal of banking & finance
15
Springer eBook Collection
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World Bank Policy Research Working Paper
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Journal of risk and financial management : JRFM
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International journal of risk assessment and management : IJRAM
12
Risks : open access journal
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IMF working papers
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International review of economics & finance : IREF
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Other Financial Sector Study
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Working paper
10
Finance India : the quarterly journal of Indian Institute of Finance
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Journal of financial stability
9
Journal of risk finance : the convergence of financial products and insurance
9
NBER working paper series
9
Working paper series / European Central Bank
9
Other papers
8
Research in international business and finance
8
Sovereign risk management
8
Climate policy
7
Journal of international money and finance
7
Journal of world business : JWB
7
NBER Working Paper
7
Risk management for central bank foreign reserves
7
Staff reports / Federal Reserve Bank of New York
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The IUP journal of financial risk management : IJFRM
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Applied economics letters
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CESifo working papers
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
6
Intereconomics : review of European economic policy
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ECONIS (ZBW)
38
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1
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:
2
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:
3
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:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
6
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
7
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
10
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
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