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type_genre:"Hochschulschrift"
~isPartOf:"International review of financial analysis"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Search: subject_exact:"Risk management"
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Financial crisis
Production
Risiko
Russland
Theorie
Risk management
96
Risikomanagement
93
Risk
31
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theory
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Systemic risk
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Estimation
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Corporate governance
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Hochschulschrift
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Iatridis, George
2
Tan, Eric K. M.
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Verdoliva, Vincenzo
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Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
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1
Baltuttis, Dennik
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Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
1
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1
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1
Byström, Hans N. E.
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
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Dimitrakopoulos, Dimitris N.
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Fitriya Fauzi
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Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gourdel, Régis
1
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1
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International review of financial analysis
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
145
Risks : open access journal
126
Journal of banking & finance
115
Journal of risk management in financial institutions
102
Finance research letters
71
Journal of risk and financial management : JRFM
54
International journal of production research
48
Energy economics
47
International journal of production economics
45
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
40
Journal of risk
40
Europäische Hochschulschriften / 5
38
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Economic modelling
34
Gabler Edition Wissenschaft
33
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
30
Journal of financial stability
29
The North American journal of economics and finance : a journal of financial economics studies
29
Quantitative finance
27
The European journal of finance
27
International journal of theoretical and applied finance
24
Journal of empirical finance
24
Finance and stochastics
22
Journal of financial economics
22
Review of quantitative finance and accounting
22
Scandinavian actuarial journal
22
The journal of portfolio management : JPM
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
The journal of risk model validation
21
European research studies
20
Journal of economic behavior & organization : JEBO
20
The journal of portfolio management : a publication of Institutional Investor
20
Journal / The Capco Institute : journal of financial transformation
19
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ECONIS (ZBW)
45
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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
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:
6
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:
7
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:
8
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:
9
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:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
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