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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Performance measurement"
~subject:"Währungsreserven"
~type:"article"
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World
Performance measurement
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Risikomanagement
93
Risk management
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36
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36
Insurance
23
Risikomodell
23
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23
Versicherung
23
risk management
13
Welt
12
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Elementarschadenversicherung
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11
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13
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Mahul, Olivier
2
Ai, Li
1
Ashby, Simon
1
Charpentier, Arthur
1
Clarke, Daniel
1
Courbage, Christophe
1
Escobari, Diego
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Frijns, Bart
1
Gao, Lucia S.
1
Holland, A. Steven
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Hubers, Frank
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Teh, Tse Ling
1
Treich, Nicolas
1
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Global finance journal
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
23
Central bank reserve management : new trends, from liquidity to return
17
Sovereign wealth management
17
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Journal of risk and financial management : JRFM
13
The journal of portfolio management : JPM
13
Risks : open access journal
12
International review of economics & finance : IREF
9
Journal of financial stability
9
Research in international business and finance
8
Sovereign risk management
8
International journal of production economics
7
International journal of production research
7
Journal of international money and finance
7
Journal of world business : JWB
7
Risk management for central bank foreign reserves
7
Applied economics letters
6
Climate policy
6
Intereconomics : review of European economic policy
6
International journal of risk assessment and management : IJRAM
6
Journal of risk
6
Retirement provision in scary markets
6
The journal of corporate finance : contracting, governance and organization
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Journal of banking regulation
5
Journal of investment management : JOIM
5
Journal of multinational financial management
5
Journal of risk finance : the convergence of financial products and insurance
5
Risiko-Manager
5
Stress-testing the banking system : methodologies and applications
5
The North American journal of economics and finance : a journal of financial economics studies
5
Business strategy and the environment
4
Debt, risk and liquidity in futures markets
4
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
5
Duration of poor performance and risk shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
6
What is a better cross-hedge for energy : equities or other commodities?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Global finance journal
42
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012257103
Saved in:
7
Disentangling the impacts of industrial and global diversification on firm risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
8
Evaluating sovereign disaster risk finance strategies : a framework
Clarke, Daniel
;
Mahul, Olivier
;
Poulter, Richard
;
Teh, …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
4
,
pp. 565-584
Persistent link: https://www.econbiz.de/10011791149
Saved in:
9
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
10
Promoting better understanding on sustainable disaster risk management strategies
Courbage, Christophe
;
Mahul, Olivier
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
3
,
pp. 401-405
Persistent link: https://www.econbiz.de/10009782438
Saved in:
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