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subject:"Versicherung"
~isPartOf:"International review of financial analysis"
~isPartOf:"Working papers on finance"
~subject:"Risk"
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Versicherung
Risk
Risk management
108
Risikomanagement
105
Risiko
32
Portfolio selection
26
Portfolio-Management
26
Bank risk
23
Bankrisiko
23
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18
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Eling, Martin
3
Gatzert, Nadine
2
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Tan, Eric K. M.
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Verdoliva, Vincenzo
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1
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Di, Zengru
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1
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International review of financial analysis
Working papers on finance
Insurance / Mathematics & economics
127
Risks : open access journal
89
European journal of operational research : EJOR
82
Journal of risk management in financial institutions
60
Journal of banking & finance
53
Finance research letters
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
45
International journal of production research
36
Energy economics
34
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
Journal of risk and financial management : JRFM
31
World Bank E-Library Archive
28
NBER working paper series
26
Economic modelling
25
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
International review of economics & finance : IREF
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of risk
20
NBER Working Paper
19
Research paper series / Swiss Finance Institute
19
Pacific-Basin finance journal
18
SpringerLink / Bücher
18
The North American journal of economics and finance : a journal of financial economics studies
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Working paper
17
The journal of operational risk
16
Agricultural finance review
15
CESifo working papers
15
Journal of financial stability
15
Managing business risk : a practical guide to protecting your business
15
Quantitative finance
15
Scandinavian actuarial journal
15
Working paper / National Bureau of Economic Research, Inc.
15
Discussion paper / Tinbergen Institute
14
Finance and stochastics
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ECONIS (ZBW)
38
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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
Saved in:
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