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isPartOf:"Springer reference"
subject:"Risiko"
~isPartOf:"Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
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Search: subject_exact:"Risk management"
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Risiko
Risikomanagement
179
Risk management
179
Risk
67
Bank risk
43
Bankrisiko
43
Financial crisis
31
Finanzkrise
31
Portfolio selection
31
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31
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29
Kreditrisiko
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Welt
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Roeser, Sabine
3
Aerts, Jeroen C. J. H.
2
Barroso, João Barata Ribeiro Blanco
2
Botzen, W. J. Wouter
2
Hudson, Paul
2
Meles, Antonio
2
Salerno, Dario
2
Sampagnaro, Gabriele
2
Tan, Eric K. M.
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Verdoliva, Vincenzo
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Vilmunen, Jouko
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Zhang, Dayong
2
Adenle, Ademola A.
1
Ahelegbey, Daniel Felix
1
Alverson, Keith D.
1
Alzugaiby, Basim
1
Antón, Miguel
1
Baltuttis, Dennik
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Bressan, Giacomo Maria
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1
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Cao, June
1
Casu, Barbara
1
Cattaneo, Andrea
1
Cervigni, Rafaello
1
Chabba, Meenakshi
1
Chan, Kai M. A.
1
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Springer reference
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
International review of financial analysis
Journal of financial stability
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Finance research letters
49
Journal of banking & finance
48
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Applied economics
23
Economic modelling
23
NBER working paper series
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of risk
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SpringerLink / Bücher
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NBER Working Paper
18
Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
17
Pacific-Basin finance journal
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Working paper
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Agricultural finance review
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Quantitative finance
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
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Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
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The journal of investing
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ECONIS (ZBW)
63
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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
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
6
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:
7
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
Saved in:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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