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subject:"Risiko"
subject:"World"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Search: subject_exact:"Risk management"
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Risiko
World
Risikomanagement
239
Risk management
239
Project management
85
Projektmanagement
85
Risk
76
Portfolio selection
51
Portfolio-Management
51
Theory
39
Theorie
38
Risikomaß
23
Risk measure
23
Bank risk
19
Bankrisiko
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Bauwirtschaft
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Construction industry
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China
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USA
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United States
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Financial crisis
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Welt
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Hedging
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Volatility
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Credit risk
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Financial services
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Finanzdienstleistung
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Kreditrisiko
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Article
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79
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79
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English
79
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Crum, Conan C.
2
Golub, Bennett W.
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Zhang, Yao
2
Adler, Terry R.
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamsuddin
1
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
Amenc, Noël
1
Arshad, Husnain
1
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1
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1
Bax, Karoline
1
Becker, Karen
1
Bernstein, Peter L.
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Bhansali, Vineer
1
Bu, Lin
1
Buckby, Sherrena
1
Carbonara, Nunzia
1
Casu, Barbara
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Chen, Zhihua
1
Ciarapica, F. E.
1
Clarke, Roger G.
1
Corbet, Shaen
1
Costantino, Nicola
1
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1
Czado, Claudia
1
DeSilva, Harindra
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Dickson, Alex
1
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International journal of project management : the journal of The International Project Management Association
International review of financial analysis
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Finance research letters
61
Journal of banking & finance
61
Energy economics
42
Journal of risk and financial management : JRFM
39
SpringerLink / Bücher
37
International journal of production research
36
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
28
International review of economics & finance : IREF
28
NBER working paper series
27
Economic modelling
26
Applied economics
23
Journal of risk
22
NBER Working Paper
22
Springer eBook Collection
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The North American journal of economics and finance : a journal of financial economics studies
21
Research paper series / Swiss Finance Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
17
Agricultural finance review
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
16
Quantitative finance
15
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
Applied economics letters
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ECONIS (ZBW)
79
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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
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
Saved in:
10
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
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