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subject:"Risiko"
subject:"World"
~isPartOf:"International review of financial analysis"
~subject:"Germany"
~subject:"Hedging"
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Risiko
World
Germany
Hedging
Risikomanagement
93
Risk management
93
Risk
31
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
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17
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
Azevedo, Alcino
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
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Drakos, Anastassios A.
1
Efthymiou, Marina
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fernández, Viviana
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1
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1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
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1
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1
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International review of financial analysis
Insurance / Mathematics & economics
130
European journal of operational research : EJOR
95
Risks : open access journal
91
SpringerLink / Bücher
91
Finance research letters
77
Journal of risk management in financial institutions
77
Journal of banking & finance
76
Risiko-Manager
70
Energy economics
58
Journal of risk and financial management : JRFM
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of production research
38
NBER working paper series
35
World Bank E-Library Archive
34
International journal of risk assessment and management : IJRAM
33
Springer eBook Collection
33
Europäische Hochschulschriften / 5
32
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of risk
30
Economic modelling
29
Gabler Edition Wissenschaft
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Applied economics
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
NBER Working Paper
26
Agricultural finance review
23
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
23
The journal of corporate finance : contracting, governance and organization
23
Working paper / National Bureau of Economic Research, Inc.
23
Journal of financial economics
22
Discussion paper / Tinbergen Institute
21
Journal of financial stability
21
Quantitative finance
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ECONIS (ZBW)
43
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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
Saved in:
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