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subject:"Bankenaufsicht"
subject:"World"
~isPartOf:"Global finance journal"
~subject:"Risiko"
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Bankenaufsicht
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Risikomanagement
21
Risk management
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9
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7
Portfolio-Management
7
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6
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5
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Global finance journal
Insurance / Mathematics & economics
117
Risks : open access journal
89
Journal of risk management in financial institutions
85
European journal of operational research : EJOR
80
Journal of banking & finance
64
Finance research letters
61
Energy economics
42
SpringerLink / Bücher
42
Journal of risk and financial management : JRFM
41
International review of financial analysis
39
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
International review of economics & finance : IREF
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
Economic modelling
26
Springer eBook Collection
26
Applied economics
23
NBER Working Paper
23
Journal of risk
22
Journal of financial stability
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The North American journal of economics and finance : a journal of financial economics studies
21
Research paper series / Swiss Finance Institute
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Pacific-Basin finance journal
17
Quantitative finance
17
Working paper
17
Working paper / National Bureau of Economic Research, Inc.
17
Agricultural finance review
16
CESifo working papers
16
Managing business risk : a practical guide to protecting your business
16
Working paper series / European Central Bank
16
Discussion paper
15
Journal of securities operations & custody
15
Risk management : a journal of risk, crisis and disaster
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1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
3
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
4
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:
5
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
6
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
7
Asset liquidity, business risk, and beta
Nejadmalayeri, Ali
- In:
Global finance journal
48
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012886920
Saved in:
8
An overview of regulatory stress-testing and steps to improve it
Pritsker, Matthew
- In:
Global finance journal
39
(
2019
),
pp. 39-43
Persistent link: https://www.econbiz.de/10012257028
Saved in:
9
What is a better cross-hedge for energy : equities or other commodities?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Global finance journal
42
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012257103
Saved in:
10
R&D investment and risk in Brazil
Silva, Raphael Braga da
;
Klotzle, Marcelo Cabus
;
Pinto, …
- In:
Global finance journal
35
(
2018
),
pp. 106-114
Persistent link: https://www.econbiz.de/10012124798
Saved in:
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