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subject:"Risiko"
subject:"Theorie"
~isPartOf:"International review of financial analysis"
~subject:"Lieferkette"
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Risiko
Theorie
Lieferkette
Risk management
96
Risikomanagement
93
Risk
31
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theory
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Volatility
11
Volatilität
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Financial services
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Finanzdienstleistung
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Bank
9
Capital income
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Hedging
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Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
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Schätzung
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Systemrisiko
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Aktienmarkt
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Basel Accord
7
Basler Akkord
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Corporate governance
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English
40
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Alzugaiby, Basim
1
Baltuttis, Dennik
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Bu, Lin
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fitriya Fauzi
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Galariotis, Emilios
1
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1
Giudici, Paolo
1
Gong, Xiao-Li
1
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1
Gozgor, Giray
1
Guastella, Gianni
1
Guesmi, Khaled
1
Gupta, Jairaj
1
Ho, Choy Yeing
1
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International review of financial analysis
International journal of production research
210
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
173
International journal of production economics
150
Risks : open access journal
116
Journal of banking & finance
106
SpringerLink / Bücher
99
Journal of risk management in financial institutions
70
Finance research letters
68
Journal of risk and financial management : JRFM
55
Transportation research / E : an international journal
55
NBER working paper series
49
Energy economics
48
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The international journal of logistics management
46
Europäische Hochschulschriften / 5
43
International journal of risk assessment and management : IJRAM
43
The journal of operational risk
43
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Journal of risk
38
NBER Working Paper
38
World Bank E-Library Archive
38
International journal of project management : the journal of The International Project Management Association
37
Economic modelling
36
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
35
Springer eBook Collection
31
Supply chain management
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of logistics : research and applications
30
Research paper series / Swiss Finance Institute
30
Applied economics
29
Journal of supply chain management, logistics and procurement
28
IEEE transactions on engineering management : EM
27
International journal of logistics systems and management
27
International review of economics & finance : IREF
27
Quantitative finance
26
American journal of agricultural economics
25
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ECONIS (ZBW)
40
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1
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:
2
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:
3
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:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
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:
6
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
8
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
9
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
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