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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~subject:"Bankrisiko"
~subject:"Theorie"
~subject:"World"
~type:"article"
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Search: subject_exact:"Kontinuitätsmanagement"
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Bankrisiko
Theorie
World
Risikomanagement
154
Risk management
154
Risk
49
Risiko
47
Bank risk
44
Portfolio selection
33
Portfolio-Management
33
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32
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79
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Arismendi Zambrano, Juan Carlos
2
Barakat, Ahmed
2
Barroso, João Barata Ribeiro Blanco
2
Bryce, Cormac
2
Cheevers, Carly
2
Kimura, Herbert
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Sobreiro, Vinicius Amorim
2
Verdoliva, Vincenzo
2
Vilmunen, Jouko
2
Webb, Robert
2
Zhang, Dayong
2
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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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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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1
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1
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1
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1
Casu, Barbara
1
Cerrato, Mario
1
Chaffai, Mohamed E.
1
Chau Trinh Nguyen
1
Chen, Yi
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International review of financial analysis
Journal of financial stability
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
122
Journal of banking & finance
120
Journal of risk management in financial institutions
118
The journal of operational risk
95
Risks : open access journal
93
Finance research letters
67
Journal of risk and financial management : JRFM
43
Journal of risk
41
Risiko-Manager
34
Energy economics
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Economic modelling
30
Quantitative finance
29
International review of economics & finance : IREF
28
International journal of production economics
24
International journal of production research
24
Journal of empirical finance
22
Die Bank
21
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Finance and stochastics
20
Scandinavian actuarial journal
20
The European journal of finance
20
The journal of risk model validation
20
American journal of agricultural economics
18
Applied economics letters
18
International journal of finance & economics : IJFE
18
Applied economics
17
Journal of financial economics
17
Journal of international financial markets, institutions & money
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
The journal of portfolio management : JPM
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of economics and financial issues : IJEFI
16
Journal of economic behavior & organization : JEBO
16
Journal of economic dynamics & control
16
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
79
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79
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1
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:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
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:
4
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:
5
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
6
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
7
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
8
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:
9
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:
10
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
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