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subject:"Risk"
subject:"World"
~isPartOf:"International review of financial analysis"
~subject:"Finanzkrise"
~subject:"Risk measure"
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Risk
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International review of financial analysis
Insurance / Mathematics & economics
141
Risks : open access journal
118
Journal of risk management in financial institutions
114
Journal of banking & finance
100
European journal of operational research : EJOR
95
Finance research letters
75
Energy economics
54
Journal of risk and financial management : JRFM
52
SpringerLink / Bücher
48
Journal of risk
47
Economic modelling
44
International journal of risk assessment and management : IJRAM
43
International journal of production research
42
The journal of operational risk
39
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36
The North American journal of economics and finance : a journal of financial economics studies
35
NBER working paper series
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
World Bank E-Library Archive
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Applied economics
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International journal of project management : the journal of The International Project Management Association
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International review of economics & finance : IREF
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Journal of financial stability
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Springer eBook Collection
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26
Discussion paper / Tinbergen Institute
25
NBER Working Paper
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Research in international business and finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of risk model validation
23
Quantitative finance
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Working paper / National Bureau of Economic Research, Inc.
22
Applied economics letters
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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The European journal of finance
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Agricultural finance review
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CESifo working papers
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Journal / The Capco Institute : journal of financial transformation
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Pacific-Basin finance journal
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ECONIS (ZBW)
53
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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
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
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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