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~isPartOf:"Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Capital income"
~subject:"Finanzdienstleistung"
~subject:"Finanzkrise"
~subject:"Katastrophe"
~subject:"Risk"
~subject:"Volatilität"
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Search: subject_exact:"Business continuity management"
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Capital income
Finanzdienstleistung
Finanzkrise
Katastrophe
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Volatilität
Risikomanagement
251
Risk management
251
Risiko
91
Portfolio selection
50
Portfolio-Management
50
Risikomaß
41
Risk measure
41
Theorie
38
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38
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34
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146
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2
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Botzen, W. J. Wouter
3
Hudson, Paul
3
Jimenez-Martin, Juan-Angel
3
McAleer, Michael
3
Wang, Xingchun
3
Aerts, Jeroen C. J. H.
2
Akyildirim, Erdinc
2
Ashby, Simon
2
Bouri, Elie
2
Bryce, Cormac
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Caporin, Massimiliano
2
Cheevers, Carly
2
Corbet, Shaen
2
Guillén, Montserrat
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Hsiao, Ching-Yuan
2
Iatridis, George
2
Kang, Sang Hoon
2
Li, Jianping
2
Mahul, Olivier
2
Mensi, Walid
2
O'Connell, John F.
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Righi, Marcelo Brutti
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Sensoy, Ahmet
2
Shiu, Yung-Ming
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
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Webb, Robert
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Zhang, Dayong
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2
Zhu, Xiaoqian
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Abid, Ilyes
1
Adenle, Ademola A.
1
Adewuyi, Adeolu O.
1
Aerts, Jeroen van
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
International review of financial analysis
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
133
Insurance / Mathematics & economics
126
Risks : open access journal
125
European journal of operational research : EJOR
104
Journal of banking & finance
94
Finance research letters
76
The journal of operational risk
64
World Bank E-Library Archive
57
Journal of risk and financial management : JRFM
53
International journal of risk assessment and management : IJRAM
48
Energy economics
45
Journal of risk
41
International journal of production research
39
NBER working paper series
39
International journal of production economics
38
Economic modelling
33
SpringerLink / Bücher
33
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
31
NBER Working Paper
31
Applied economics
29
Quantitative finance
29
Journal of financial stability
28
Working paper
26
Discussion paper / Tinbergen Institute
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International journal of economics and financial issues : IJEFI
22
International journal of theoretical and applied finance
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
21
The European journal of finance
21
International journal of finance & economics : IJFE
20
Journal of risk finance : the convergence of financial products and insurance
20
Journal of securities operations & custody
20
Risk and Vulnerability Assessment
20
The journal of asset management
20
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ECONIS (ZBW)
147
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147
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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
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
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
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