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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"International review of financial analysis"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Welt
Risikomanagement
238
Risk management
238
Lieferkette
70
Supply chain
70
Risk
66
Risiko
64
Theorie
46
Theory
46
Portfolio selection
38
Portfolio-Management
38
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31
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31
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31
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24
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22
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risk management
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
22
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English
22
Author
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Verdoliva, Vincenzo
2
Zhang, Dayong
2
Akyildirim, Erdinc
1
Bai, Xiwen
1
Bu, Lin
1
Chatterjee, Prasenjit
1
Chen, Peggy Shu-Ling
1
Choi, Tsan-Ming
1
Corbet, Shaen
1
Del Gaudio, Belinda Laura
1
Dimitrakopoulos, Dimitris N.
1
Drobetz, Wolfang
1
Du, Yuquan
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Gong, Yujing
1
Gourdel, Régis
1
Govindan, Kannan
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guiomard, Cathal
1
Haar, Lawrence
1
Ho, Kung-Cheng
1
Hubbard, Nicolas
1
Ivanov, Dmitry
1
Ji, Qiang
1
Jin, Yi
1
Just, Małgorzata
1
Kavussanos, Manolis G.
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Kliber, Agata
1
Kourtis, Apostolos
1
Kutand, Ali M.
1
Lai, Rose Neng
1
Lam, Jasmine Siu Lee
1
Lau, Chi Keung
1
Lee, Tae Kyun
1
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International review of financial analysis
Management science : journal of the Institute for Operations Research and the Management Sciences
Transportation research / E : an international journal
Journal of risk management in financial institutions
35
Finance research letters
25
Energy economics
17
Journal of banking & finance
15
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
Journal of financial stability
9
Research in international business and finance
8
Journal of world business : JWB
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Journal of international money and finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Intereconomics : review of European economic policy
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of banking regulation
5
Journal of international financial markets, institutions & money
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
Journal of sustainable finance & investment
5
Risk management : a journal of risk, crisis and disaster
5
The North American journal of economics and finance : a journal of financial economics studies
5
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
5
Economic modelling
4
Emerging markets, finance and trade : EMFT
4
International journal of risk assessment and management : IJRAM
4
Journal of financial regulation and compliance : an international journal
4
Palgrave Macmillan studies in banking and financial institutions
4
Risiko-Manager
4
Agricultural finance review
3
Der Betrieb
3
European research studies
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ECONIS (ZBW)
22
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1
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10
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22
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date (oldest first)
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
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:
6
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:
7
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
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
Risk assessment of maritime container shipping blockchain-integrated systems : an analysis of multi-event scenarios
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013276026
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