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type:"article"
type_genre:"Collection of articles of several authors"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risk management
221
Risikomanagement
220
Risk
83
Risiko
82
Portfolio selection
59
Portfolio-Management
59
Risikomaß
40
Risk measure
40
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Collection of articles of several authors
Aufsatz in Zeitschrift
Article in journal
221
Language
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English
221
Author
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Goodell, John W.
4
Ji, Qiang
3
Li, Jianping
3
Naeem, Muhammad Abubakr
3
Zhang, Cheng
3
Zhang, Dayong
3
Akhtaruzzaman, Md.
2
Akyildirim, Erdinc
2
Boubaker, Sabri
2
Bryce, Cormac
2
Chi, Xie
2
Chiah, Mardy
2
Corbet, Shaen
2
Ghafoor, Abdul
2
Grable, John E.
2
Hussainey, Khaled
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Sitara Karim
2
Sun, Xiaowei
2
Tan, Eric K. M.
2
Wang, Gang-Jin
2
Wang, Huiqi
2
Wang, Zehao
2
Wu, Yong
2
Yang, Yang
2
Yao, Yinhong
2
Zhang, Tianjiao
2
Zhong, Angel
2
Zhu, Weidong
2
Zhu, Xiaoqian
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmadpour, Kobra
1
Ahmed, Shamim
1
Ahn, Jungkyu
1
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Finance research letters
International review of financial analysis
International journal of production research
177
European journal of operational research : EJOR
153
Insurance / Mathematics & economics
137
International journal of production economics
124
The journal of operational risk
98
Energy economics
88
Journal of banking & finance
79
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Quantitative finance
45
Applied economics
41
Pacific-Basin finance journal
41
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
34
International journal of risk assessment and management : IJRAM
32
IEEE transactions on engineering management : EM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
29
International journal of logistics : research and applications
29
The European journal of finance
29
The journal of risk model validation
27
Applied economics letters
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The review of financial studies
26
Journal of international financial markets, institutions & money
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of quality & reliability management
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ECONIS (ZBW)
221
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
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:
5
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
6
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:
7
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
8
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
9
Practical forecasting of risk boundaries for industrial metals and critical minerals via statistical machine learning techniques
Choi, Insu
;
Kim, Woo Chang
- In:
International review of financial analysis
94
(
2024
),
pp. 1-41
Persistent link: https://www.econbiz.de/10014543952
Saved in:
10
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
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