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subject:"Risk"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Theory"
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Risk
World
Theory
Risk management
299
Risikomanagement
296
Theorie
89
Portfolio selection
83
Portfolio-Management
83
Risiko
78
Bank risk
71
Bankrisiko
71
Risikomaß
69
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69
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55
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Breuer, Thomas
4
Dias, Alexandra
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Csóka, Péter
2
Embrechts, Paul
2
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2
Hunter, William Curt
2
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2
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2
Lehar, Alfred
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Smith, Stephen Drew
2
Tan, Eric K. M.
2
Valderrama, Laura
2
Vanini, Paolo
2
Verdoliva, Vincenzo
2
Weiß, Gregor
2
Zhang, Dayong
2
Zhang, Ting
2
Abid, Ilyes
1
Adam, Tim René
1
Adams, Zeno
1
Agarwal, Samanvaya
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
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
Allen, Franklin
1
Allen, Linda
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Almaghrabi, Khadija S.
1
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1
Amihud, Yakov
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International review of financial analysis
Journal of banking & finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Risks : open access journal
119
Journal of risk management in financial institutions
92
SpringerLink / Bücher
85
Finance research letters
80
Journal of risk and financial management : JRFM
58
Energy economics
57
NBER working paper series
50
International journal of production research
48
International journal of production economics
45
The journal of operational risk
42
Journal of risk
40
NBER Working Paper
40
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
World Bank E-Library Archive
39
Europäische Hochschulschriften / 5
38
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
37
Gabler Edition Wissenschaft
35
International review of economics & finance : IREF
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Research paper series / Swiss Finance Institute
30
Applied economics
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Tinbergen Institute
27
Journal of financial stability
26
Quantitative finance
26
The European journal of finance
25
American journal of agricultural economics
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Journal of empirical finance
24
The journal of portfolio management : JPM
24
Discussion paper
23
International journal of theoretical and applied finance
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ECONIS (ZBW)
165
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165
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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
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
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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