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~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risk"
~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
USA
Risikomanagement
106
Risk management
106
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
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Aufsatz in Zeitschrift
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Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
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1
Akbar, Saeed
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International review of financial analysis
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
86
Risks : open access journal
83
Journal of risk management in financial institutions
77
Journal of banking & finance
64
Finance research letters
56
International journal of production research
40
Working paper / National Bureau of Economic Research, Inc.
40
Energy economics
39
International journal of risk assessment and management : IJRAM
38
International journal of production economics
36
Journal of risk and financial management : JRFM
36
Agricultural finance review
33
International journal of project management : the journal of The International Project Management Association
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
27
International review of economics & finance : IREF
27
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Quantitative finance
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The journal of investing
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Journal of risk
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Pacific-Basin finance journal
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Working paper
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Working paper series / European Central Bank
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Working papers / Financial Institutions Center
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American journal of agricultural economics
18
Journal of financial economics
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Journal of financial stability
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
18
The journal of operational risk
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The journal of portfolio management : a publication of Institutional Investor
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The review of financial studies
17
Applied economics letters
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International journal of economics and financial issues : IJEFI
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The journal of asset management
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ECONIS (ZBW)
41
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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
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:
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
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:
8
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:
9
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:
10
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
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