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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Risk
Theorie
USA
Risk management
321
Risikomanagement
319
Theory
128
Risiko
114
Portfolio selection
78
Portfolio-Management
78
Risikomaß
59
Risk measure
59
Lieferkette
52
Supply chain
52
Bank risk
33
Bankrisiko
33
Credit risk
31
Kreditrisiko
31
Financial services
27
Finanzdienstleistung
27
Hedging
27
Risk analysis
26
Supply chain management
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Mathematical programming
22
Mathematische Optimierung
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Stochastic process
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Aufsatz in Zeitschrift
Non-commercial literature
Article in journal
200
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English
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Boonen, Tim J.
5
Gupta, Aparna
3
Quigley, John
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Cano, Javier
2
Chernonog, Tatyana
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Hussainey, Khaled
2
Jiang, Wenjun
2
Lazar, Emese
2
Minner, Stefan
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Eric K. M.
2
Tan, Ken Seng
2
Verdoliva, Vincenzo
2
Walls, Lesley
2
Zhang, Dayong
2
Abdikerimova, Samal
1
Abid, Ilyes
1
Ackermann, Fran
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahelegbey, Daniel Felix
1
Ahmadi-Javid, Amir
1
Ahmed, Shamim
1
Akbar, Saeed
1
Alexander, Carol
1
Ali Shah, Syed Zulfiqar
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
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European journal of operational research : EJOR
International review of financial analysis
Insurance / Mathematics & economics
183
Journal of banking & finance
117
Risks : open access journal
114
Journal of risk management in financial institutions
93
Finance research letters
74
Working paper / National Bureau of Economic Research, Inc.
56
Journal of risk and financial management : JRFM
53
International journal of production research
52
Energy economics
51
International journal of production economics
48
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
Agricultural finance review
36
Economic modelling
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Quantitative finance
34
International review of economics & finance : IREF
31
Applied economics
30
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
29
American journal of agricultural economics
27
Discussion paper / Centre for Economic Policy Research
27
Journal of empirical finance
26
Journal of financial economics
26
Journal of financial stability
26
The European journal of finance
25
The review of financial studies
25
Discussion paper / Tinbergen Institute
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
International journal of theoretical and applied finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper
24
The journal of finance : the journal of the American Finance Association
23
Working paper series / European Central Bank
23
Discussion paper
22
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ECONIS (ZBW)
200
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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
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
5
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
6
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:
7
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
8
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
9
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:
10
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
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