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subject:"Risk"
subject:"World"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
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Risk
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Risk management
146
Risikomanagement
144
Risiko
49
Portfolio selection
46
Portfolio-Management
46
Bank risk
41
Bankrisiko
41
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35
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Tan, Eric K. M.
2
Zhang, Dayong
2
Adams, Zeno
1
Agarwal, Samanvaya
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
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1
Almaghrabi, Khadija S.
1
Argimón, Isabel
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1
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International review of financial analysis
Journal of banking & finance
Insurance / Mathematics & economics
79
European journal of operational research : EJOR
61
Finance research letters
56
Energy economics
39
SpringerLink / Bücher
33
World Bank E-Library Archive
32
International journal of production research
28
International journal of production economics
26
International review of economics & finance : IREF
24
Economic modelling
22
Springer eBook Collection
21
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Pacific-Basin finance journal
18
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
17
International journal of project management : the journal of The International Project Management Association
15
Journal of risk
15
Research in international business and finance
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
The journal of portfolio management : JPM
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Quantitative finance
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The journal of operational risk
13
Journal of economic behavior & organization : JEBO
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Journal of financial stability
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Scandinavian actuarial journal
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The journal of corporate finance : contracting, governance and organization
12
Applied economics letters
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Discussion papers / CEPR
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Emerging markets, finance and trade : EMFT
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Global finance journal
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International journal of risk assessment and management : IJRAM
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Journal of international financial markets, institutions & money
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Operations research
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The journal of asset management
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Transportation research / E : an international journal
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Omega : the international journal of management science
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Other Financial Sector Study
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The accounting review : a publication of the American Accounting Association
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
8
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
9
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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