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subject:"Financial crisis"
type:"article"
~isPartOf:"International review of financial analysis"
~subject:"Theory"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Financial crisis
Theory
risk management
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
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Iatridis, George
2
Abid, Ilyes
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1
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1
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1
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1
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International review of financial analysis
Insurance / Mathematics & economics
156
Risks : open access journal
119
European journal of operational research : EJOR
117
Journal of risk management in financial institutions
117
Journal of banking & finance
94
Journal of risk and financial management : JRFM
88
Journal of Risk and Financial Management
68
International journal of production research
61
Journal of risk
46
The journal of operational risk
46
International journal of risk assessment and management : IJRAM
39
Finance research letters
36
Risks
36
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The European journal of finance
28
The journal of portfolio management : JPM
25
Economic modelling
24
International journal of production economics
24
International journal of theoretical and applied finance
24
Journal of financial stability
24
Quantitative finance
24
American journal of agricultural economics
23
Energy economics
22
International review of economics & finance : IREF
22
Ovidius University Annals, Economic Sciences Series
22
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
22
European research studies
21
Scandinavian actuarial journal
21
Applied economics letters
20
International journal of finance & economics : IJFE
20
Journal of empirical finance
20
Risk management : a journal of risk, crisis and disaster
20
Construction Management and Economics
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
Manufacturing & service operations management : M & SOM
19
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
17
Journal of Financial Transformation
17
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ECONIS (ZBW)
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1
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:
2
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:
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
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:
5
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
Saved in:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
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:
8
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:
9
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:
10
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:
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