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type:"article"
type_genre:"Collection of articles of several authors"
~isPartOf:"Die Bank"
~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
331
Risikomanagement
330
Risk
96
Risiko
94
Portfolio selection
72
Portfolio-Management
72
Theorie
59
Theory
59
Risikomaß
53
Risk measure
53
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48
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48
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45
Kreditrisiko
45
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44
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44
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32
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29
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29
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25
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24
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24
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19
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19
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18
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Collection of articles of several authors
Aufsatz in Zeitschrift
Article in journal
331
Mehrbändiges Werk
2
Multi-volume publication
2
Sammelwerk
1
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English
268
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63
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Schulte-Mattler, Hermann
5
Goodell, John W.
4
Bryce, Cormac
3
Corbet, Shaen
3
Hussainey, Khaled
3
Ji, Qiang
3
Li, Jianping
3
Naeem, Muhammad Abubakr
3
Zhang, Cheng
3
Zhang, Dayong
3
Akhtaruzzaman, Md.
2
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Boubaker, Sabri
2
Carter, David A.
2
Cheevers, Carly
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Hamerle, Alfred
2
Iatridis, George
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Lochmaier, Lothar
2
Lucey, Brian M.
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Malakowski, Bernd
2
Mendes, Beatriz Vaz de Melo
2
Nguyen, Tristan
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Ntim, Collins G.
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O'Connell, John F.
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Sensoy, Ahmet
2
Simkins, Betty J.
2
Sitara Karim
2
Sun, Xiaowei
2
Tan, Eric K. M.
2
Verchow, Thomas
2
Verdoliva, Vincenzo
2
Wang, Gang-Jin
2
Wang, Huiqi
2
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Die Bank
Finance research letters
International review of financial analysis
Journal of risk management in financial institutions
260
International journal of production research
238
Risks : open access journal
232
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
216
Journal of banking & finance
195
International journal of production economics
176
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
114
International journal of project management : the journal of The International Project Management Association
110
Energy economics
104
Journal of risk
76
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
71
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
65
Economic modelling
57
Applied economics
55
International review of economics & finance : IREF
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
European research studies
49
Omega : the international journal of management science
49
Research in international business and finance
49
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
331
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331
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
3
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
4
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
5
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
6
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
7
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:
8
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
9
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
10
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
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