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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Research in international business and finance"
~isPartOf:"Retirement provision in scary markets"
~isPartOf:"Risk management for central bank foreign reserves"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Währungsreserven"
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Search: subject_exact:"Risk management"
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World
Währungsreserven
Risikomanagement
369
Risk management
369
Risk
98
Theory
97
Theorie
96
Risiko
94
Portfolio selection
85
Portfolio-Management
85
Risikomaß
68
Risk measure
68
Bank risk
67
Bankrisiko
67
Credit risk
54
Kreditrisiko
54
Welt
43
Financial services
41
Finanzdienstleistung
41
Hedging
35
Financial crisis
33
Finanzkrise
33
Bank
32
Risikomodell
29
Risk model
29
Basel Accord
27
Basler Akkord
27
Insurance
26
Versicherung
26
Corporate Governance
24
Corporate governance
24
Derivat
20
Derivative
20
Measurement
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Messung
20
USA
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United States
18
Aktienmarkt
15
Stock market
15
Systemic risk
15
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English
49
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Mahul, Olivier
2
Reboredo, Juan Carlos
2
Adams, Zeno
1
Ai, Li
1
Allen, Linda
1
Ashby, Simon
1
Asher, Anthony
1
Au, Andrew
1
Ballester, Laura
1
Balli, Faruk
1
Bannierand, Christina E.
1
Bewley, Ronald
1
Bostandzic, Denefa
1
Brianton, Geoffrey
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Chan, Kam C.
1
Charpentier, Arthur
1
Chiaramonte, Laura
1
Claessens, Stijn
1
Clarke, Daniel
1
Correa, Ricardo
1
Courbage, Christophe
1
DeLong, Gayle L.
1
Delgado Ruiz, David
1
Dong, Gang Nathan
1
Downing, Jeff
1
Dreassi, Alberto
1
Dwyer, Mark
1
Ederington, Louis H.
1
Escobari, Diego
1
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1
Fisher, Stephen J.
1
Frijns, Bart
1
Fung, Hung-gay
1
Gallagher, David R.
1
Gao, Lucia S.
1
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1
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Published in...
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Global finance journal
Journal of banking & finance
Research in international business and finance
Retirement provision in scary markets
Risk management for central bank foreign reserves
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
35
Finance research letters
26
Energy economics
20
SpringerLink / Bücher
20
Central bank reserve management : new trends, from liquidity to return
17
Sovereign wealth management
17
International review of financial analysis
16
Springer eBook Collection
14
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
IMF working papers
9
Journal of financial stability
9
Working paper series / European Central Bank
9
World Bank E-Library Archive
9
NBER working paper series
8
Sovereign risk management
8
Journal of international money and finance
7
Journal of world business : JWB
7
Policy research working paper : WPS
7
Working paper
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Intereconomics : review of European economic policy
6
NBER Working Paper
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
CESifo working papers
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
5
Euromoney
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ECONIS (ZBW)
49
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1
Is climate transition risk priced into corporate credit risk? : evidence from credit default swaps
Ugolini, Andrea
;
Reboredo, Juan Carlos
;
Ojea-Ferreiro, …
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015055853
Saved in:
2
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
3
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
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
7
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
8
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
9
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
10
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
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