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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risk management
48
Risikomanagement
47
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Risikomaß
14
Risk measure
14
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Aufsatz in Zeitschrift
Graue Literatur
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McAleer, Michael
2
Atilgan, Yigit
1
Beirne, John
1
Blitz, David
1
Bui, Dien Giau
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
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Renzhi, Nuobu
1
Simsek, Koray D.
1
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Vidojevic, Milan
1
Volz, Ulrich
1
Wang, Gang-Jin
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International review of economics & finance : IREF
Journal of risk management in financial institutions
46
Finance research letters
22
Journal of banking & finance
18
International review of financial analysis
17
Energy economics
15
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
Risks : open access journal
11
Working paper series / European Central Bank
11
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Research in international business and finance
8
The journal of risk model validation
8
Die Bank
7
Global finance journal
7
IMF working papers
7
Journal of banking regulation
7
Journal of world business : JWB
7
Working paper
7
Applied economics letters
6
Climate policy
6
Discussion paper / Centre for Economic Policy Research
6
Discussion paper / Tinbergen Institute
6
IMF country report
6
Intereconomics : review of European economic policy
6
Journal of financial regulation and compliance : an international journal
6
Journal of international money and finance
6
Journal of investment management : JOIM
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of securities operations & custody
6
Policy research working paper : WPS
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Working paper / National Bureau of Economic Research, Inc.
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
CESifo working papers
5
Discussion paper
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ECONIS (ZBW)
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1
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
2
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
3
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
4
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
5
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
6
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
7
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
8
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
9
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
10
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
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