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subject:"Risk"
subject:"World"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of operational risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risk
World
Risk management
174
Risikomanagement
173
Operational risk
111
Operationelles Risiko
111
Bank risk
87
Bankrisiko
87
Financial services
56
Finanzdienstleistung
56
operational risk
46
Basel Accord
42
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42
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Risk measure
36
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35
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35
Risiko
21
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20
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17
Portfolio selection
14
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risk management
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loss distribution approach (LDA)
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Ausreißer
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Original research
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advanced measurement approach (AMA)
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Article in journal
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29
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English
29
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Grimwade, Michael
2
Hassan, M. Kabir
2
McConnell, Patrick
2
Al Jarrah, Mufleh Amin
1
AlTalafha, Sarah H.
1
Alhawari, Samer
1
Althof, Michael
1
Bakker, Arjan
1
Ballester, Laura
1
Belles-Sampera, Jaume
1
Ben Amor, Souhir
1
Chan, Kam C.
1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Chiaramonte, Laura
1
Cohen, Ruben D.
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Dupré, Denis
1
Fenn, Daniel S.
1
Francis, Roger
1
Fung, Hung-gay
1
Gallengher, Mark S.
1
Gao, Xin
1
Ghulam, Yaseen
1
Gong, Yishan
1
González-Urteaga, Ana
1
Guillén, Montserrat
1
Guo, Lan
1
Hall, Shane N.
1
Hao, Xiangchao
1
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1
Härdle, Wolfgang
1
Intan Salwani Mohamed
1
Karadsheh, Louay
1
Kim, Hyonok
1
Lamanda, Gabriella
1
Li, Donghui
1
Li, Haitong
1
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Research in international business and finance
The journal of operational risk
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
Journal of banking & finance
62
Energy economics
44
Journal of risk and financial management : JRFM
39
International review of financial analysis
37
International journal of production research
36
International journal of risk assessment and management : IJRAM
33
International journal of production economics
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
29
International review of economics & finance : IREF
28
Economic modelling
27
Applied economics
23
Journal of risk
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
Journal of financial stability
18
Pacific-Basin finance journal
18
Agricultural finance review
16
European research studies
15
Quantitative finance
15
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics letters
14
Finance and stochastics
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of portfolio management : JPM
14
International journal of economics and financial issues : IJEFI
13
Journal of economic behavior & organization : JEBO
13
The journal of investing
13
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ECONIS (ZBW)
29
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29
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1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
3
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
4
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
5
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
6
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
7
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
8
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
9
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
10
The crossroads of ESG and religious screening on firm risk
Hassan, M. Kabir
;
Chiaramonte, Laura
;
Dreassi, Alberto
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013287825
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