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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"International review of financial analysis"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risk management"
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Bank risk
Risikomaß
Risk management
Risikomanagement
178
Risk
43
Risiko
42
Theorie
41
Theory
41
USA
38
United States
38
Portfolio selection
29
Portfolio-Management
29
Bankrisiko
20
Financial crisis
19
Finanzkrise
19
Risk measure
19
Welt
19
World
19
Estimation
18
Schätzung
18
Credit risk
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Kreditrisiko
17
Bank
16
Hedging
15
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15
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12
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Capital income
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Corporate Governance
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10
Kapitaleinkommen
10
Risikopräferenz
10
Risk attitude
10
Systemic risk
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Derivat
9
Derivative
9
Systemrisiko
9
Bank lending
8
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8
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English
180
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Wang, Neng
5
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Bryce, Cormac
3
Froot, Kenneth
3
Hussainey, Khaled
3
Kunreuther, Howard
3
Lo, Andrew W.
3
Merton, Robert C.
3
Acharya, Viral V.
2
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Bodie, Zvi
2
Caballero, Ricardo J.
2
Cheevers, Carly
2
Chen, Hui
2
Corbet, Shaen
2
Gatev, Evan G.
2
Gray, Dale
2
Hong, Harrison G.
2
Iatridis, George
2
Krishnamurthy, Arvind
2
Ntim, Collins G.
2
O'Connell, John F.
2
Pedersen, Lasse Heje
2
Rampini, Adriano A.
2
Sensoy, Ahmet
2
Stein, Jeremy C.
2
Strahan, Philip E.
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Viswanathan, S.
2
Webb, Robert
2
Yang, Jinqiang
2
Yogo, Motohiro
2
Zhang, Dayong
2
Abid, Ilyes
1
Adrian, Tobias
1
Agapova, Anna
1
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International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
Journal of risk management in financial institutions
264
SpringerLink / Bücher
250
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
155
IMF Staff Country Reports
154
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
97
Energy economics
94
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
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
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Europäische Hochschulschriften / 5
54
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ECONIS (ZBW)
180
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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
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
5
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
6
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:
7
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
8
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
9
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:
10
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
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