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subject:"Risk"
subject:"World"
~isPartOf:"Agricultural finance review"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
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Risk
World
Risk management
375
Risikomanagement
371
Theory
94
Risiko
93
Theorie
93
Portfolio selection
86
Portfolio-Management
86
Risikomaß
74
Risk measure
74
Bank risk
72
Bankrisiko
72
Credit risk
63
Kreditrisiko
63
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41
Finanzdienstleistung
41
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39
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39
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38
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38
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37
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37
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32
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32
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28
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28
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26
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26
Systemic risk
23
Measurement
21
Messung
21
Systemrisiko
21
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20
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20
Corporate Governance
18
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18
Volatility
18
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18
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115
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2
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English
117
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Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Lauwers, Ludwig H.
2
Mey, Yann de
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Tan, Eric K. M.
2
Vancauteren, Mark
2
Verdoliva, Vincenzo
2
Weiß, Gregor
2
Zhang, Dayong
2
Zhang, Ting
2
Adams, Zeno
1
Adhikari, Sudip
1
Agarwal, Samanvaya
1
Ahelegbey, Daniel Felix
1
Aivazian, Varouj A.
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
Ali Shah, Syed Zulfiqar
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Alzugaiby, Basim
1
Amihud, Yakov
1
An, Heng
1
Argimón, Isabel
1
Balli, Faruk
1
Baltuttis, Dennik
1
Bannierand, Christina E.
1
Barnett, Barry J.
1
Barone-Adesi, Giovanni
1
Bax, Karoline
1
Bellini, Fabio
1
Boehlje, Michael D.
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Boyer, Christopher N.
1
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IARFIC <2., 2013, Vancouver, British Columbia>
1
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Agricultural finance review
International review of financial analysis
Journal of banking & finance
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
62
Energy economics
44
Journal of risk and financial management : JRFM
39
International journal of production research
36
SpringerLink / Bücher
34
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International review of economics & finance : IREF
28
Economic modelling
27
NBER working paper series
27
Applied economics
23
Journal of risk
22
NBER Working Paper
22
Springer eBook Collection
22
The North American journal of economics and finance : a journal of financial economics studies
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Research paper series / Swiss Finance Institute
19
Journal of financial stability
18
Pacific-Basin finance journal
18
Working paper
17
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Working paper / National Bureau of Economic Research, Inc.
16
European research studies
15
Quantitative finance
15
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
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ECONIS (ZBW)
117
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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
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
5
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:
6
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:
7
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:
8
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:
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
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
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