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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
~subject:"Oil industry"
~subject:"Unternehmenserfolg"
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Strategisches Management
ARCH-Modell
Oil industry
Unternehmenserfolg
Risikomanagement
48
Risk management
48
Risikomaß
10
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Risk
8
Welt
8
World
8
Bank risk
7
Bankrisiko
7
Hedging
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Risiko
7
Corporate Governance
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Corporate governance
6
ARCH model
5
Bank
4
Derivat
4
Derivative
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Financial services
4
Finanzdienstleistung
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Firm performance
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Islamic finance
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Islamisches Finanzsystem
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Risikopräferenz
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USA
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United States
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Correlation
3
Credit risk
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Erdölindustrie
3
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Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Calandro, Joseph
1
Cheong, Calvin W. H.
1
Corbet, Shaen
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Jacobs, Michael <Jr.>
1
Jiang, Kunliang
1
Karagozoglu, Ahmet K.
1
Laing, Elaine
1
Larkin, Charles
1
Laurini, Márcio Poletti
1
Leavy, Brian
1
Li, Xiao-Lin
1
Liu, Yimeng
1
Lucey, Brian M.
1
Lütkemeyer, Tobias
1
Mauad, Roberto Baltieri
1
McMillan, David G.
1
McMullan, Caroline
1
Raynor, Michael E.
1
Si, Dengkui
1
Song, Jiashan
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Unsal, Omer
1
Zand, Dale E.
1
Zeng, Linhui
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Strategy & leadership : a publication of Strategic Leadership Forum
Research in international business and finance
The definitive handbook of business continuity management
27
Energy economics
21
SpringerLink / Bücher
19
Journal of risk and financial management : JRFM
16
Springer eBook Collection
16
Managing business risk : a practical guide to protecting your business
14
Cogent business & management
11
Journal of banking & finance
10
Economic modelling
9
Finance research letters
9
Journal of risk management in financial institutions
9
The North American journal of economics and finance : a journal of financial economics studies
9
Working papers
9
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
International review of financial analysis
7
Journal of risk
7
The strategic CFO : creating value in a dynamic market environment
7
Corporate risk management
6
Discussion paper / Tinbergen Institute
6
International journal of finance & economics : IJFE
6
Journal of business research : JBR
6
Management research review
6
Risks : open access journal
6
The journal of risk model validation
6
Applied economics
5
Economic research
5
International journal of production research
5
International review of economics & finance : IREF
5
Journal of business economics and management
5
Journal of international financial markets, institutions & money
5
Management for Professionals
5
Research
5
Strategic management journal
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Working paper / National Bureau of Economic Research, Inc.
5
Advances in financial economics
4
Betrieb / Management, Strategie
4
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
4
Der Betrieb
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ECONIS (ZBW)
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1
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
2
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
3
Risk, resilience, and Shariah-compliance
Cheong, Calvin W. H.
- In:
Research in international business and finance
55
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013264612
Saved in:
4
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
5
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
6
The impact of industrial incidents on stock market volatility
Corbet, Shaen
;
Larkin, Charles
;
McMullan, Caroline
- In:
Research in international business and finance
52
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012548203
Saved in:
7
The impact of co-jumps in the oil sector
Laurini, Márcio Poletti
;
Mauad, Roberto Baltieri
; …
- In:
Research in international business and finance
52
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012548562
Saved in:
8
Which form of hedging matters - Operational or financial? : Evidence from the US oil and gas sector
Laing, Elaine
;
Lucey, Brian M.
;
Lütkemeyer, Tobias
- In:
Research in international business and finance
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012207312
Saved in:
9
Employee relations and firm risk : evidence from court rooms
Unsal, Omer
- In:
Research in international business and finance
48
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012135825
Saved in:
10
A leader's guide to strategic risk management
Calandro, Joseph
- In:
Strategy & leadership : a publication of Strategic …
43
(
2015
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10010514588
Saved in:
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