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~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
~subject:"Lieferkette"
~subject:"Risiko"
~subject:"Risikomanagement"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
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robustness
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106
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35
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26
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International review of financial analysis
SpringerLink / Bücher
301
Journal of risk management in financial institutions
269
International journal of production research
248
Risks : open access journal
236
European journal of operational research : EJOR
221
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
191
International journal of production economics
185
Risiko-Manager
172
Journal of risk and financial management : JRFM
153
Springer eBook Collection
142
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Die Bank
114
NBER working paper series
113
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
Energy economics
106
World Bank E-Library Archive
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Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
91
NBER Working Paper
81
Journal of risk
76
Agricultural finance review
75
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
IMF working papers
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Transportation research / E : an international journal
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WPg : Kompetenz schafft Vertrauen
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International review of economics & finance : IREF
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ECONIS (ZBW)
106
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1
Idiosyncratic volatility and equity returns : UK evidence
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 539-556
Persistent link: https://www.econbiz.de/10003764468
Saved in:
2
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
3
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
4
Fuel hedging, operational hedging and risk exposure : evidence from the global airline industry
Berghöfer, Britta
;
Lucey, Brian M.
- In:
International review of financial analysis
34
(
2014
),
pp. 124-139
Persistent link: https://www.econbiz.de/10010528462
Saved in:
5
Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
Saved in:
6
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
7
Reputational damage of operational loss on the bond market : evicence from the financial industry
Plunus, Séverine
;
Gillet, Roland
;
Hübner, Georges
- In:
International review of financial analysis
24
(
2012
),
pp. 66-73
Persistent link: https://www.econbiz.de/10009688170
Saved in:
8
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
9
CEO incentives for risk shifting and its effect on corporate bank loan cost
Beladi, Hamid
;
Quijano, Margot
- In:
International review of financial analysis
30
(
2013
),
pp. 182-188
Persistent link: https://www.econbiz.de/10010460317
Saved in:
10
Government intervention in response to the subprime financial crisis : the good into the pot, the bad into the crop
Breitenfellner, Bastian
;
Wagner, Niklas F.
- In:
International review of financial analysis
19
(
2010
)
4
,
pp. 289-297
Persistent link: https://www.econbiz.de/10009272662
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