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subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
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2,986
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2,542
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2,540
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1,650
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3
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Quoc Trung Tran
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2
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Journal of risk management in financial institutions
35
Finance research letters
20
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
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9
Journal of financial stability
9
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6
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5
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5
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5
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4
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4
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Agricultural finance review
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ECONIS (ZBW)
692
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692
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101
How much do development partners invest in disaster risk reduction? : a data analysis
Lee, Suyeon
- In:
Development policy review
41
(
2023
)
5
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014338755
Saved in:
102
The Nexus of climate crisis and asset liability management in frontier economies
Lv, Wendai
;
Mirza, Nawazish
;
Umar, Muhammad
;
Chen, Wei
- In:
Technological forecasting & social change : an …
192
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014443823
Saved in:
103
How may solar geoengineering impact global prospects for climate change mitigation?
Ricke, Katharine
;
Harding, Anthony
- In:
Oxford review of economic policy
39
(
2023
)
4
,
pp. 828-841
Persistent link: https://www.econbiz.de/10014445187
Saved in:
104
A global perspective of the role of domestic economic, financial and political risks in inbound tourism
Athari, Seyed Alireza
;
Alola, Uju Violet
;
Alola, Andrew …
- In:
International journal of emerging markets
18
(
2023
)
10
,
pp. 4191-4213
Persistent link: https://www.econbiz.de/10014455598
Saved in:
105
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:
106
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:
107
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
108
Competition laws and corporate risk-taking around the world
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Dak-Adzaklo, Cephas …
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463283
Saved in:
109
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
110
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
111
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
112
Corporate commodity exposure : a multi-country longitudinal study
Han, Xu
;
Laing, Elaine
;
Lucey, Brian M.
;
Vigne, Samuel
- In:
Journal of commodity markets
30
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014426722
Saved in:
113
Dealing with high-risk environments : institutional-based tools to reduce political risk costs
Adarkwah, Gilbert Kofi
;
Benito, Gabriel R. G.
- In:
Journal of international management
29
(
2023
)
4
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014375108
Saved in:
114
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
115
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
116
The fortune and crash of common risk factors in Chinese commodity markets
Li, Hemei
;
Liu, Zhenya
;
Zhao, Yuqian
- In:
Journal of commodity markets
32
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014495776
Saved in:
117
Resilience in a time of crisis : how COVID-19 pandemic insights are supporting a vibrant longevity risk transfer market
Kessler, Amy
- In:
Journal of demographic economics : JODE
89
(
2023
)
3
,
pp. 313-327
Persistent link: https://www.econbiz.de/10014365090
Saved in:
118
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
119
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
120
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
121
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:
122
An uncertainty-based risk management framework for climate change risk
Kiesel, Rüdiger
;
Stahl, Gerhard
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
3
,
pp. 420-437
Persistent link: https://www.econbiz.de/10014436782
Saved in:
123
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
124
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
125
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
126
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
127
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
128
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:
129
LGBT-supportive corporate policies, risk aversion and mitigation and economic policy uncertainty
Chaiyuth Padungsaksawasdi
;
Sirimon Treepongkaruna
; …
- In:
Review of behavioral finance : RBF
15
(
2023
)
2
,
pp. 240-256
Persistent link: https://www.econbiz.de/10014340523
Saved in:
130
How should ports share risk of natural and climate change disasters? : analytical modelling and implications for adaptation investments
Itoh, Ryo
;
Zhang, Anming
- In:
Economics of transportation : the official journal of …
33
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014342494
Saved in:
131
Business resilience : lessons from government responses to the global COVID-19 crisis
Nguyen, Harvey
;
Anh Viet Pham
;
Man Duy Pham
;
Mia Hang Pham
- In:
International business review : the official journal of …
32
(
2023
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014450219
Saved in:
132
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
133
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
134
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
135
Relationship between earnings management and corporate risk in Latin-American firms
Muñoz-Mendoza, Jorge Andrés
;
Veloso-Ramos, Carmen Lissette
- In:
Academia : revista Latinoamericana de administración
36
(
2023
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014232789
Saved in:
136
The COVID-19 pandemic : opportunity or challenge for climate change risk disclosure?
Ben Amar, Walid
;
Comyns, Breeda
;
Martinez, Isabelle
- In:
Accounting, auditing & accountability journal
36
(
2023
)
2
,
pp. 649-676
Persistent link: https://www.econbiz.de/10014280387
Saved in:
137
Green governmentality and climate change risk management : the case of a regulatory reform in Bangladesh
Rana, Tarek
;
Lowe, Alan
;
Azam, Md. Saiful
- In:
Accounting, auditing & accountability journal
36
(
2023
)
3
,
pp. 801-829
Persistent link: https://www.econbiz.de/10014280402
Saved in:
138
Nexus between drivers of COVID-19 and country risks
Qazi, Abroon
;
Simsekler, Mecit Can Emre
- In:
Socio-economic planning sciences : the international …
85
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014282302
Saved in:
139
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
Saved in:
140
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
141
Foreign institutional ownership and corporate risk-taking : international evidence
Huang, Garland
;
An, Zhe
;
Li, Donghui
- In:
Corporate governance : an international review
31
(
2023
)
2
,
pp. 260-284
Persistent link: https://www.econbiz.de/10014265583
Saved in:
142
Does ownership concentration affect banks' credit risk? : evidence from MENA emerging markets
Jabbouri, Imad
;
Naili, Maryem
;
Almustafa, Hamza
; …
- In:
Bulletin of economic research
75
(
2023
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10014304669
Saved in:
143
Impact of income diversification strategy on credit risk and market risk among microfinance institutions
Duho, King Carl Tornam
;
Duho, Divine Mensah
;
Forson, …
- In:
Journal of economic and administrative sciences
39
(
2023
)
2
,
pp. 523-546
Persistent link: https://www.econbiz.de/10014305877
Saved in:
144
Employment protection and corporate risk-taking
Quoc Trung Tran
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014291602
Saved in:
145
COVID-19 and tail risk contagion across commodity futures markets
Qiao, Tongshuai
;
Han, Liyan
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 242-272
Persistent link: https://www.econbiz.de/10014293014
Saved in:
146
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
147
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
148
Knowledge integration for resilience among multinational SMEs amid the COVID-19 : from the view of global digital platforms
Guo, Yuanyuan
;
Chen, Yilang
;
Usai, Antonio
;
Wu, Liang
; …
- In:
Journal of knowledge management
27
(
2023
)
1
,
pp. 84-104
Persistent link: https://www.econbiz.de/10013555855
Saved in:
149
Risk governance, ethics codes and bank performance : evidence from large banks worldwide
Kacem, Oumeima
;
El Harbi, Sana
- In:
Managerial finance
49
(
2023
)
2
,
pp. 205-226
Persistent link: https://www.econbiz.de/10013503866
Saved in:
150
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
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