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type_genre:"Hochschulschrift"
~isPartOf:"International review of financial analysis"
~language:"deu"
~language:"eng"
~language:"rus"
~source:"econis"
~subject:"Financial crisis"
~subject:"Insurance"
~subject:"Production"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Risk management"
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Financial crisis
Insurance
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Risiko
Risk measure
Russland
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Risk management
96
Risikomanagement
93
Risk
31
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Finanzkrise
14
Welt
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Hochschulschrift
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53
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Iatridis, George
2
Tan, Eric K. M.
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Verdoliva, Vincenzo
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Zhang, Dayong
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Abid, Ilyes
1
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1
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1
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1
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1
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1
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Chau Trinh Nguyen
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1
Fitriya Fauzi
1
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1
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International review of financial analysis
International journal of production research
211
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
180
International journal of production economics
151
Risks : open access journal
142
Journal of banking & finance
129
Journal of risk management in financial institutions
117
Finance research letters
81
Journal of risk and financial management : JRFM
68
The journal of operational risk
62
Energy economics
60
International journal of risk assessment and management : IJRAM
56
Transportation research / E : an international journal
56
Journal of risk
53
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Economic modelling
48
The international journal of logistics management
46
Omega : the international journal of management science
42
Supply chain management : an international journal
42
Europäische Hochschulschriften / 5
39
International journal of project management : the journal of The International Project Management Association
37
The North American journal of economics and finance : a journal of financial economics studies
37
Gabler Edition Wissenschaft
36
Applied economics
34
International review of economics & finance : IREF
33
Journal of financial stability
33
The European journal of finance
32
International journal of logistics : research and applications
30
Supply chain management
30
European research studies
29
International journal of theoretical and applied finance
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
The journal of risk model validation
28
IEEE transactions on engineering management : EM
27
International journal of logistics systems and management
27
Agricultural finance review
26
Journal of empirical finance
26
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
6
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
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:
8
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
9
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
10
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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