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~isPartOf:"Applied economics"
~isPartOf:"Der Betrieb"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risiko-Manager"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Deutschland"
~subject:"Finanzkrise"
~subject:"Katastrophe"
~subject:"Multivariate Verteilung"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Article in journal"
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Deutschland
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Risikomanagement
516
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516
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102
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79
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66
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66
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63
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Romeike, Frank
8
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2
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Applied economics
Der Betrieb
International journal of risk assessment and management : IJRAM
International review of financial analysis
Risiko-Manager
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
162
Journal of risk management in financial institutions
112
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109
European journal of operational research : EJOR
107
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102
Finance research letters
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50
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49
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48
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
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42
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37
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36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
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33
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
32
Journal of financial stability
31
Quantitative finance
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The journal of portfolio management : a publication of Institutional Investor
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26
The European journal of finance
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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International journal of theoretical and applied finance
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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The journal of asset management
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The journal of investing
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Agricultural finance review
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Die Bank
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Finance and stochastics
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Review of quantitative finance and accounting
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The journal of operational risk
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Pacific-Basin finance journal
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ECONIS (ZBW)
269
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269
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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
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
5
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:
6
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
8
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
9
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:
10
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
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