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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of financial analysis"
~subject:"Germany"
~subject:"Risk measure"
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Risiko
Welt
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Risk measure
Risikomanagement
93
Risk management
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Risk
31
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24
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24
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19
Bankrisiko
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
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Zhang, Dayong
2
Ahelegbey, Daniel Felix
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Akyildirim, Erdinc
1
Alzugaiby, Basim
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Di, Zengru
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1
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International review of financial analysis
Insurance / Mathematics & economics
140
Risks : open access journal
114
SpringerLink / Bücher
97
European journal of operational research : EJOR
94
Journal of risk management in financial institutions
90
Journal of banking & finance
89
Risiko-Manager
74
Finance research letters
72
Energy economics
55
Journal of risk
48
Journal of risk and financial management : JRFM
48
International journal of production research
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Economic modelling
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
Springer eBook Collection
35
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
World Bank E-Library Archive
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Europäische Hochschulschriften / 5
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
International review of economics & finance : IREF
30
Gabler Edition Wissenschaft
29
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
23
The journal of risk model validation
23
Agricultural finance review
22
Journal of financial stability
22
Research in international business and finance
22
The European journal of finance
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
47
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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
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:
5
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:
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
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:
10
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
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