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~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risikopräferenz"
~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
Risikopräferenz
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
Hedging
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
Risk attitude
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
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Article
55
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Aufsatz in Zeitschrift
Non-commercial literature
Article in journal
55
Language
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English
Author
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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
Anderson, Hamish D.
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Bax, Karoline
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
Chi, Jing
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Ding, Cong
1
Drakos, Anastassios A.
1
Elsayed, Ahmed H.
1
Erkan-Barlow, Asligul
1
Fan, Caiyun
1
Fang, Tingwei
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
151
Risks : open access journal
121
Journal of banking & finance
117
Journal of risk management in financial institutions
95
Finance research letters
90
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk and financial management : JRFM
54
Energy economics
52
International journal of production research
52
International journal of production economics
49
International journal of risk assessment and management : IJRAM
46
The journal of operational risk
45
Management science : journal of the Institute for Operations Research and the Management Sciences
42
International journal of project management : the journal of The International Project Management Association
40
Journal of risk
38
Agricultural finance review
37
Economic modelling
36
International review of economics & finance : IREF
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Quantitative finance
34
Applied economics
32
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
29
Working paper
28
American journal of agricultural economics
27
Discussion paper / Centre for Economic Policy Research
27
Journal of empirical finance
27
Journal of financial economics
27
Journal of financial stability
27
Pacific-Basin finance journal
27
The European journal of finance
26
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
Review of quantitative finance and accounting
23
The journal of corporate finance : contracting, governance and organization
23
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ECONIS (ZBW)
55
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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
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
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:
10
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
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