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subject:"Derivative"
subject:"Theorie"
~isPartOf:"International review of financial analysis"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Derivative
Theorie
Financial services
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
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16
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16
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Theory
13
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Derivat
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29
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Bryce, Cormac
2
Cheevers, Carly
2
Iatridis, George
2
Webb, Robert
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
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1
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1
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1
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1
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1
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1
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1
Chau Trinh Nguyen
1
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1
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1
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1
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1
Ding, Bin Yan
1
Drakos, Anastassios A.
1
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1
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1
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1
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1
Fitriya Fauzi
1
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1
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1
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1
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1
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1
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Kimura, Herbert
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1
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1
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1
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International review of financial analysis
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
129
Journal of banking & finance
109
Risks : open access journal
105
Journal of risk management in financial institutions
93
The journal of operational risk
78
SpringerLink / Bücher
77
Finance research letters
50
Journal of risk and financial management : JRFM
49
Journal of risk
42
NBER working paper series
42
Energy economics
38
Europäische Hochschulschriften / 5
38
Quantitative finance
38
Gabler Edition Wissenschaft
36
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
32
Working paper / National Bureau of Economic Research, Inc.
32
International journal of production economics
28
International journal of theoretical and applied finance
26
Wiley finance series
26
International journal of production research
25
Research paper series / Swiss Finance Institute
25
The journal of risk model validation
25
Economic modelling
24
International review of economics & finance : IREF
23
The European journal of finance
23
Scandinavian actuarial journal
22
Discussion paper / Tinbergen Institute
21
Finance and stochastics
21
Journal of empirical finance
21
Discussion paper
20
American journal of agricultural economics
19
Applied economics
19
International Journal of Financial Studies : open access journal
19
Schriftenreihe Finanzmanagement
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of credit risk : published quarterly by Incisive Media
19
Die Bank
18
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ECONIS (ZBW)
29
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
5
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
6
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
7
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
10
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
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