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Bericht der AG2: Risikomanagem...
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Risikomanagement
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International review of financial analysis
Journal of air transport management
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IMF Staff Country Reports
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European journal of operational research : EJOR
338
Risks : open access journal
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SpringerLink / Bücher
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Finance research letters
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International journal of production research
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International journal of project management : the journal of The International Project Management Association
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Managing business risk : a practical guide to protecting your business
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World Bank E-Library Archive
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97
Omega : the international journal of management science
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MPRA Paper
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Journal of air transport management : a new international journal of research, policy and practice
88
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ECONIS (ZBW)
135
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1
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:
2
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:
3
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
4
The influence of aviation disasters on engine manufacturers : an analysis of financial and reputational contagion risks
Akyildirim, Erdinc
;
Corbet, Shaen
;
O'Connell, John F.
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803754
Saved in:
5
Derivative activities and the risk of international banks : a market index and VaR approach
Reichert, Alan K.
;
Shyu, Yih-wen
- In:
International review of financial analysis
12
(
2003
)
5
,
pp. 489-511
Persistent link: https://www.econbiz.de/10001797469
Saved in:
6
Cost frontier efficiency and risk-return analysis in an emerging market
Rao, Ananth
- In:
International review of financial analysis
14
(
2005
)
3
,
pp. 283-303
Persistent link: https://www.econbiz.de/10002960495
Saved in:
7
Managing extreme risks in tranquil and volatile markets using conditional extreme value theory
Byström, Hans N. E.
- In:
International review of financial analysis
13
(
2004
)
2
,
pp. 133-152
Persistent link: https://www.econbiz.de/10002125869
Saved in:
8
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
9
Chief executive officer marital status and corporate credit ratings
Cai, Xiangshang
;
Gao, Yang
;
Wu, Zhiting
;
Yuan, Jiayi
- In:
International review of financial analysis
95
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015152590
Saved in:
10
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
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