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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"International review of financial analysis"
~subject:"Corporate Governance"
~subject:"Theory"
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Projektmanagement
Corporate Governance
Theory
Risikomanagement
65
Risk management
65
Risk
24
Risiko
23
Portfolio selection
21
Portfolio-Management
21
Bank risk
14
Bankrisiko
14
Risikomaß
10
Risk measure
10
Welt
10
World
10
Credit risk
9
Kreditrisiko
9
Systemic risk
9
Theorie
9
Volatility
9
Volatilität
9
Financial crisis
8
Finanzkrise
8
Risikopräferenz
8
Risk attitude
8
Systemrisiko
8
Financial services
7
Finanzdienstleistung
7
Ansteckungseffekt
6
Contagion effect
6
Estimation
6
Hedging
6
Schätzung
6
Spillover effect
6
Spillover-Effekt
6
Basel Accord
5
Basler Akkord
5
Capital income
5
China
5
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5
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English
14
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Buckby, Sherrena
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Czado, Claudia
1
Ding, Bin Yan
1
Ding, Cong
1
Fan, Caiyun
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Giudici, Paolo
1
Guesmi, Khaled
1
He, Feng
1
Judge, Amrit
1
Kharabsheh, Buthiena
1
Li, Danyang
1
Liu, Guanchun
1
Lv, Wangyong
1
Mahmud, Syed Ehsan
1
Malik, Muhammad Farhan
1
Meng, Lin
1
Mojtahedi, Fatemeh
1
Mzoughi, Hela
1
Nahm, Abraham Y.
1
Nowland, John
1
Paterlini, Sandra
1
Perera, Devmali
1
Piñeiro Chousa, Juan Ramón
1
Poletti-Hughes, Jannine
1
Sahin, Özge
1
Song, Ciji
1
Song, Zengji
1
Vizcaíno-González, Marcos
1
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International review of financial analysis
Insurance / Mathematics & economics
102
SpringerLink / Bücher
90
European journal of operational research : EJOR
84
Finance research letters
34
International journal of project management : the journal of The International Project Management Association
33
Journal of banking & finance
31
The journal of operational risk
28
Journal of risk
25
Quantitative finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Springer eBook Collection
19
Springer eBook Collection / Business and Economics
19
Scandinavian actuarial journal
17
The journal of corporate finance : contracting, governance and organization
16
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
15
International journal of production economics
15
International review of economics & finance : IREF
14
International journal of production research
13
The journal of portfolio management : JPM
13
Applied economics
12
Energy economics
12
Journal of empirical finance
12
Pacific-Basin finance journal
11
Computational economics
10
IEEE transactions on engineering management : EM
10
The journal of risk model validation
10
Finance and stochastics
9
International journal of financial engineering
9
Journal of economic dynamics & control
9
Journal of the Operational Research Society
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
Risk management : a journal of risk, crisis and disaster
9
The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
World Bank E-Library Archive
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
International journal of disclosure and governance
8
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ECONIS (ZBW)
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1
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:
2
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
8
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
9
Voluntary adoption of board risk committees and financial constraints risk
Malik, Muhammad Farhan
;
Nowland, John
;
Buckby, Sherrena
- In:
International review of financial analysis
73
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803442
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
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