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~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Hedging"
~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
Hedging
Risk
Theorie
USA
Risikomanagement
106
Risk management
106
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theory
13
Credit risk
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
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Undetermined
44
Free
4
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Article
59
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Non-commercial literature
Article in journal
59
Language
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English
Author
All
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Bax, Karoline
1
Berghöfer, Britta
1
Borer, Daniel
1
Bouri, Elie
1
Bu, Lin
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Carter, David A.
1
Casu, Barbara
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
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Erkan-Barlow, Asligul
1
Fan, Caiyun
1
Fang, Tingwei
1
Fernández, Viviana
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
155
Journal of banking & finance
126
Risks : open access journal
115
Journal of risk management in financial institutions
93
Finance research letters
84
Energy economics
60
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk and financial management : JRFM
56
International journal of production research
53
International journal of production economics
48
The journal of operational risk
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
International journal of risk assessment and management : IJRAM
43
Journal of risk
42
Economic modelling
39
International journal of project management : the journal of The International Project Management Association
39
Quantitative finance
38
Agricultural finance review
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Applied economics
34
The North American journal of economics and finance : a journal of financial economics studies
33
International review of economics & finance : IREF
32
The journal of risk model validation
31
Research paper series / Swiss Finance Institute
30
Journal of financial economics
29
The European journal of finance
29
Discussion paper / Centre for Economic Policy Research
28
Journal of financial stability
28
The journal of risk and insurance : the journal of the American Risk and Insurance Association
28
American journal of agricultural economics
27
International journal of theoretical and applied finance
27
Journal of empirical finance
26
Pacific-Basin finance journal
26
The review of financial studies
26
Discussion paper
25
Discussion paper / Tinbergen Institute
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
25
The journal of portfolio management : a publication of Institutional Investor
25
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ECONIS (ZBW)
59
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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
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
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
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:
7
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:
8
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:
9
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
Saved in:
10
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
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