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subject:"Risiko"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Germany"
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Risiko
World
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Risikomanagement
155
Risk management
155
Risk
52
Theorie
37
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37
Portfolio selection
35
Portfolio-Management
35
Bank risk
27
Bankrisiko
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25
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risk management
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Bauer, Daniel
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
Baltuttis, Dennik
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Di, Zengru
1
Diamandis, Panayotis F.
1
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1
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1
Doshi, Hitesh
1
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1
Du, Zaichao
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1
Gao, Xiangyun
1
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1
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1
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International review of financial analysis
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
117
SpringerLink / Bücher
90
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
77
Risiko-Manager
70
Finance research letters
61
Journal of banking & finance
61
Energy economics
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Journal of risk and financial management : JRFM
39
International journal of production research
37
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
Europäische Hochschulschriften / 5
31
Springer eBook Collection
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
28
NBER working paper series
28
Gabler Edition Wissenschaft
27
Economic modelling
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Journal of risk
24
Applied economics
23
NBER Working Paper
23
The North American journal of economics and finance : a journal of financial economics studies
21
Agricultural finance review
19
Der Betrieb
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Research paper series / Swiss Finance Institute
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Journal of financial stability
18
Managing business risk : a practical guide to protecting your business
17
Pacific-Basin finance journal
17
Working paper / National Bureau of Economic Research, Inc.
17
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ECONIS (ZBW)
58
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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
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
7
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
8
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:
9
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:
10
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
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