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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International review of financial analysis"
~subject:"Lieferkette"
~subject:"risk management"
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Portfolio-Management
Theorie
Lieferkette
risk management
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
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World
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Financial crisis
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Finanzkrise
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Theory
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Credit risk
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Kreditrisiko
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Volatility
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Finanzdienstleistung
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Systemic risk
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Corporate Governance
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Systemrisiko
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Derivative
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36
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Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bax, Karoline
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
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
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Erkan-Barlow, Asligul
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
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Ftiti, Zied
1
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Just, Małgorzata
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Kaprielyan, Margarita
1
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International review of financial analysis
IMF Staff Country Reports
304
International journal of production research
221
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
167
International journal of production economics
158
Risks : open access journal
133
Journal of risk management in financial institutions
112
Journal of banking & finance
103
Journal of risk and financial management : JRFM
97
SpringerLink / Bücher
96
Journal of Risk and Financial Management
68
Journal of risk
61
Finance research letters
60
Working Paper
58
MPRA Paper
56
Transportation research / E : an international journal
52
Management science : journal of the Institute for Operations Research and the Management Sciences
50
The journal of operational risk
48
Wiley finance series
48
International journal of risk assessment and management : IJRAM
47
The international journal of logistics management
46
IMF Working Papers
43
NBER working paper series
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Geneva Association - Working Papers Series
40
International journal of logistics : research and applications
40
Europäische Hochschulschriften / 5
39
Quantitative finance
38
Springer eBook Collection
37
Gabler Edition Wissenschaft
36
Risks
36
Economic modelling
32
The journal of portfolio management : JPM
32
Energy economics
31
NBER Working Paper
31
Working paper / National Bureau of Economic Research, Inc.
31
Diskussionspapier
30
IEEE transactions on engineering management : EM
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ECONIS (ZBW)
36
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1
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:
2
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
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
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
10
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
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