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subject:"Risk"
type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~subject:"Risikomodell"
~type_genre:"Collection of articles of several authors"
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Risk
Risikomodell
Risikomanagement
93
Risk management
93
Risiko
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Portfolio selection
24
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24
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19
Bankrisiko
19
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Article in journal
Collection of articles of several authors
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32
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
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Alzugaiby, Basim
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Baltuttis, Dennik
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Clark, P. Ring, G.
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Del Gaudio, Belinda Laura
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Di, Zengru
1
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Dimitrakopoulos, Dimitris N.
1
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1
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International review of financial analysis
Insurance / Mathematics & economics
149
Risks : open access journal
99
European journal of operational research : EJOR
87
Journal of risk management in financial institutions
54
Journal of banking & finance
52
Finance research letters
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
40
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
29
Economic modelling
25
The journal of operational risk
25
Applied economics
23
International review of economics & finance : IREF
21
Journal of risk
21
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
The North American journal of economics and finance : a journal of financial economics studies
20
Scandinavian actuarial journal
19
Pacific-Basin finance journal
17
Agricultural finance review
16
Quantitative finance
16
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
The journal of portfolio management : a publication of Institutional Investor
14
Astin bulletin : the journal of the International Actuarial Association
13
European research studies
13
Journal of economic behavior & organization : JEBO
13
The journal of asset management
13
The journal of investing
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Applied economics letters
12
International journal of economics and financial issues : IJEFI
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Journal of risk finance : the convergence of financial products and insurance
12
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
12
Operations research
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
10
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
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