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Risk
Risikomanagement
93
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93
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30
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24
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19
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19
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Tan, Eric K. M.
2
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International review of financial analysis
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of banking & finance
51
Journal of risk management in financial institutions
50
Finance research letters
42
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
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
24
NBER working paper series
23
Applied economics
22
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Research paper series / Swiss Finance Institute
17
Working paper
16
Agricultural finance review
15
Quantitative finance
15
SpringerLink / Bücher
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Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of operational risk
14
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
13
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
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:
12
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:
13
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:
14
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:
15
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:
16
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:
17
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:
18
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:
19
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:
20
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:
21
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:
22
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:
23
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:
24
Board structure and corporate risk taking in the UK financial sector
Akbar, Saeed
;
Kharabsheh, Buthiena
;
Poletti-Hughes, Jannine
- In:
International review of financial analysis
50
(
2017
),
pp. 101-110
Persistent link: https://www.econbiz.de/10011820659
Saved in:
25
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:
26
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:
27
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:
28
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:
29
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:
30
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:
31
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:
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