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language:"eng"
subject:"risk management"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of operational risk"
~subject:"Risk model"
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risk management
Risk model
Risikomanagement
219
Risk management
219
Operational risk
114
Operationelles Risiko
114
Bank risk
97
Bankrisiko
97
Financial services
63
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Karanasos, Menelaos
3
Drakos, Anastassios A.
2
Kouretas, Georgios P.
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Li, Jianping
2
Wang, Yinghui
2
Yfanti, Stavroula
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1
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1
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1
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1
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International journal of finance & economics : IJFE
The European journal of finance
The journal of operational risk
Risks : open access journal
87
Journal of risk management in financial institutions
73
Journal of risk and financial management : JRFM
68
Insurance / Mathematics & economics
67
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
49
Geneva Association - Working Papers Series
38
Risks
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
23
The journal of portfolio management : JPM
22
Diskussionspapier
20
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
European research studies
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
Asia-Pacific journal of risk and insurance : APJRI
11
Journal of securities operations & custody
11
Scandinavian actuarial journal
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Etudes et Dossiers, No. 353(2009)
10
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
Discussion paper / Tinbergen Institute
9
European journal of operational research : EJOR
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
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ECONIS (ZBW)
49
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
3
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
4
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
5
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
6
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
7
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
8
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
9
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
10
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
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