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subject:"Risiko"
isPartOf:"Springer reference"
~isPartOf:"Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics"
~isPartOf:"International review of financial analysis"
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Risiko
Risikomanagement
131
Risk management
131
Risk
53
Portfolio selection
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Portfolio-Management
24
Climate change
21
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21
Theorie
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Roeser, Sabine
3
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2
Botzen, W. J. Wouter
2
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2
Tan, Eric K. M.
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Verdoliva, Vincenzo
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Zhang, Dayong
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Springer reference
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
International review of financial analysis
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Journal of banking & finance
48
Finance research letters
43
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Applied economics
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Economic modelling
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NBER working paper series
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International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
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SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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Agricultural finance review
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Quantitative finance
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Finance and stochastics
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Scandinavian actuarial journal
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The journal of operational risk
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The journal of portfolio management : a publication of Institutional Investor
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Journal of financial stability
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Managing business risk : a practical guide to protecting your business
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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:
11
Determinants of household vulnerability in networks with formal insurance and informal risk-sharing
Will, Meike
;
Groeneveld, Jürgen
;
Lenel, Friederike
; …
- In:
Ecological economics : the transdisciplinary journal of …
212
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446648
Saved in:
12
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
13
Climate policy in an unequal world : assessing the cost of risk on vulnerable households
Malafry, Laurence
;
Brinca, Pedro
- In:
Ecological economics : the transdisciplinary journal of …
194
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013501003
Saved in:
14
Risk-based benefit-cost analysis of ecosystem-based disaster risk reduction with considerations of co-benefits, equity, and sustainability
Chabba, Meenakshi
;
Bhat, Mahadev G.
;
Sarmiento, Juan Pablo
- In:
Ecological economics : the transdisciplinary journal of …
198
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013355151
Saved in:
15
What are the banks doing in managing climate risk? : empirical evidence from a position map
Toma, Pierluigi
;
Stefanelli, Valeria
- In:
Ecological economics : the transdisciplinary journal of …
200
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013371217
Saved in:
16
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
17
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
18
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
19
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
20
Voluntary adoption of board risk committees and financial constraints risk
Malik, Muhammad Farhan
;
Nowland, John
;
Buckby, Sherrena
- In:
International review of financial analysis
73
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803442
Saved in:
21
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
22
Financing coastal resilience by combining nature-based risk reduction with insurance
Reguero, Borja G.
;
Beck, Michael
;
Schmidt, David
; …
- In:
Ecological economics : the transdisciplinary journal of …
169
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012197023
Saved in:
23
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
24
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
25
Energy financialization, risk and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
26
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial diversification approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
27
Future public sector flood risk and risk sharing arrangements : an assessment for Austria
Unterberger, Christian
;
Hudson, Paul
;
Botzen, W. J. Wouter
- In:
Ecological economics : the transdisciplinary journal of …
156
(
2019
),
pp. 153-163
Persistent link: https://www.econbiz.de/10012163922
Saved in:
28
Governing the provision of insurance value from ecosystems
Paavola, Jouni
;
Primmer, Eeva
- In:
Ecological economics : the transdisciplinary journal of …
164
(
2019
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012184060
Saved in:
29
An economic comparison of adaptation strategies towards a drought-induced risk of forest decline
Brèteau-Amores, Sandrine
;
Brunette, Marielle
;
Davi, Hendrik
- In:
Ecological economics : the transdisciplinary journal of …
164
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012184083
Saved in:
30
Developing the narrative risk disclosure measurement
Ibrahim, Awad Elsayed Awad
;
Hussainey, Khaled
- In:
International review of financial analysis
64
(
2019
),
pp. 126-144
Persistent link: https://www.econbiz.de/10012208370
Saved in:
31
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
32
Bird killer, industrial intruder or clean energy? : perceiving risks to ecosystem services due to an offshore wind farm
Klain, Sarah C.
;
Satterfield, Terre
;
Sinner, Jim
; …
- In:
Ecological economics : the transdisciplinary journal of …
143
(
2018
),
pp. 111-129
Persistent link: https://www.econbiz.de/10011858270
Saved in:
33
Economic indicators of hydrologic drought insurance under water demand and climate change scenarios in a Brazilian context
Mohor, Guilherme Samprogna
;
Mendiondo, Eduardo Mario
- In:
Ecological economics : the transdisciplinary journal of …
140
(
2017
),
pp. 66-78
Persistent link: https://www.econbiz.de/10011795742
Saved in:
34
Parameter estimation risk in asset pricing and risk management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
35
Managing climate change risks in Africa : a global perspective
Adenle, Ademola A.
;
Ford, James D.
;
Morton, John
; …
- In:
Ecological economics : the transdisciplinary journal of …
141
(
2017
),
pp. 190-201
Persistent link: https://www.econbiz.de/10011877860
Saved in:
36
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
37
Incentivising flood risk adaptation through risk based insurance premiums : trade-offs between affordability and risk reduction
Hudson, Paul
;
Botzen, W. J. Wouter
;
Feyen, Luc
;
Aerts, …
- In:
Ecological economics : the transdisciplinary journal of …
125
(
2016
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011628979
Saved in:
38
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
39
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
40
Integrating the planetary boundaries and global catastrophic risk paradigms
Baum, Seth D.
;
Handoh, Itsuki C.
- In:
Ecological economics : the transdisciplinary journal of …
107
(
2014
),
pp. 13-21
Persistent link: https://www.econbiz.de/10010533367
Saved in:
41
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
42
The economic insurance value of ecosystem resilience
Baumgärtner, Stefan
;
Strunz, Sebastian
- In:
Ecological economics : the transdisciplinary journal of …
101
(
2014
),
pp. 21-32
Persistent link: https://www.econbiz.de/10010467482
Saved in:
43
The risk relevance of international financial reporting standards : evidence from Greek banks
Papadamou, Stephanos
;
Tzivinikos, Trifon
- In:
International review of financial analysis
27
(
2013
),
pp. 43-54
Persistent link: https://www.econbiz.de/10009736949
Saved in:
44
Do drought management plans reduce drought risk? : a risk assessment model for a Mediterranean river basin
Gómez, Carlos Mario
;
Pérez Blanco, Carlos Dionisio
- In:
Ecological economics : the transdisciplinary journal of …
76
(
2012
),
pp. 42-48
Persistent link: https://www.econbiz.de/10009577701
Saved in:
45
Handbook of risk theory : epistemology, decision theory, ethics, and social implications of risk
Roeser, Sabine
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009503405
Saved in:
46
Handbook of risk theory ; Vol. 2
Roeser, Sabine
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009506574
Saved in:
47
Handbook of risk theory ; Vol. 1
Roeser, Sabine
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009506575
Saved in:
48
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
49
Willingness of homeowners to mitigate climate risk through insurance
Botzen, W. J. W.
;
Aerts, Jeroen C. J. H.
;
Bergh, Jeroen …
- In:
Ecological economics : the transdisciplinary journal of …
68
(
2009
)
8/9
,
pp. 2265-2277
Persistent link: https://www.econbiz.de/10003865684
Saved in:
50
An analysis of risks for biodiversity under the DPSIR framework
Maxim, Laura
;
Spangenberg, Joachim H.
;
O'Connor, Martin
- In:
Ecological economics : the transdisciplinary journal of …
69
(
2009
)
1
,
pp. 12-23
Persistent link: https://www.econbiz.de/10003923053
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