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subject:"Germany"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~subject:"Corporate Governance"
~subject:"Risikomaß"
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Germany
Theory
Corporate Governance
Risikomaß
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
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24
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24
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19
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akbar, Saeed
1
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1
Barakat, Ahmed
1
Bax, Karoline
1
Borer, Daniel
1
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1
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International review of financial analysis
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
126
SpringerLink / Bücher
125
Journal of banking & finance
114
Risks : open access journal
91
Risiko-Manager
72
Finance research letters
58
Journal of risk management in financial institutions
56
Journal of risk
52
The journal of operational risk
52
Europäische Hochschulschriften / 5
50
Gabler Edition Wissenschaft
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Energy economics
39
Journal of risk and financial management : JRFM
39
NBER working paper series
38
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
34
The North American journal of economics and finance : a journal of financial economics studies
32
Die Bank
30
International review of economics & finance : IREF
30
NBER Working Paper
30
International journal of production research
29
International journal of theoretical and applied finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
Quantitative finance
27
The European journal of finance
27
The journal of risk model validation
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Springer eBook Collection
26
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Der Betrieb
25
Discussion paper / Tinbergen Institute
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Journal of empirical finance
24
Wiley finance series
23
Finance and stochastics
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ECONIS (ZBW)
30
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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
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
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