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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Risk management"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risk management
Risikomanagement
255
Risk
81
Risiko
78
Risikomaß
51
Risk measure
51
Portfolio-Management
50
Welt
41
Hedging
40
Theorie
36
Theory
36
Volatility
35
Volatilität
35
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32
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32
Bank risk
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Spillover effect
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Financial crisis
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Finanzkrise
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20
Credit risk
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Kreditrisiko
19
Estimation
18
Financial services
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18
Schätzung
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Commodity derivative
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262
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262
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Ji, Qiang
5
Bouri, Elie
3
Bryce, Cormac
3
Hussainey, Khaled
3
Naeem, Muhammad Abubakr
3
Sensoy, Ahmet
3
Uddin, Mohammed Gazi Salah
3
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2
Barakat, Ahmed
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2
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2
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2
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2
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2
Gong, Xiao-Li
2
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2
He, Feng
2
Iatridis, George
2
Jayasekera, Ranadeva
2
Kim, Seon Tae
2
Li, Jianping
2
Lucey, Brian M.
2
Luo, Tianqi
2
Mnasri, Mohamed
2
Muhammad Shafiullah
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Nguyen, Duc Khuong
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Ntim, Collins G.
2
O'Connell, John F.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Power, Gabriel J.
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Sirpal, Rajeshwar
2
Sitara Karim
2
Tan, Eric K. M.
2
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Energy economics
International review of financial analysis
Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
269
SpringerLink / Bücher
255
International journal of production research
239
Risks : open access journal
230
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
183
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
118
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Wiley finance series
104
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
Balance Sheet
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ECONIS (ZBW)
262
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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
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
5
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
6
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
7
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:
8
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
9
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
10
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
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