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subject:"Risiko"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
~subject:"Project management"
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Risiko
Portfolio-Management
Project management
Risikomanagement
93
Risk management
93
Risk
31
Portfolio selection
24
Bank risk
19
Bankrisiko
19
Risikomaß
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bax, Karoline
1
Borer, Daniel
1
Brio, Esther B. del
1
Bu, Lin
1
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1
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1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Czado, Claudia
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Degiannakis, Stavros
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Del Gaudio, Belinda Laura
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Di, Zengru
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Diaz-Rainey, Ivan
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Dimitrakopoulos, Dimitris N.
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Dong, Bing
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
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Fan, Caiyun
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Fiorillo, Paolo
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Fitriya Fauzi
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Gozgor, Giray
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Gregoriou, Andros
1
Guastella, Gianni
1
Gupta, Jairaj
1
Haar, Lawrence
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International review of financial analysis
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
104
Risks : open access journal
103
International journal of project management : the journal of The International Project Management Association
92
Journal of banking & finance
82
Journal of risk management in financial institutions
73
Finance research letters
68
SpringerLink / Bücher
51
Journal of risk
43
Wiley finance series
43
Journal of risk and financial management : JRFM
41
International journal of production research
40
Energy economics
39
International journal of risk assessment and management : IJRAM
34
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
32
International journal of production economics
32
The journal of portfolio management : JPM
32
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International review of economics & finance : IREF
29
International journal of project organisation & management : IJPOM
28
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Springer eBook Collection
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
IEEE transactions on engineering management : EM
23
Project management journal : PMJ
22
Risk management : a journal of risk, crisis and disaster
22
The journal of investing
22
The journal of asset management
21
International journal of managing projects in business
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
Finance and stochastics
19
NBER Working Paper
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ECONIS (ZBW)
46
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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
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:
5
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
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
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:
9
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:
10
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
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