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subject:"Risiko"
subject:"World"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risiko
World
Theory
Risk management
242
Risikomanagement
239
Project management
85
Projektmanagement
85
Risk
76
Portfolio selection
51
Portfolio-Management
51
Theorie
38
Risikomaß
23
Risk measure
23
Bank risk
19
Bankrisiko
19
Bauwirtschaft
18
Construction industry
18
China
17
USA
17
United States
17
Financial crisis
16
Finanzkrise
16
Welt
16
Hedging
14
Volatility
14
Volatilität
14
Credit risk
13
Financial services
13
Finanzdienstleistung
13
Kreditrisiko
13
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12
Risk attitude
12
Capital income
11
Kapitaleinkommen
11
Public-private partnership
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Öffentlich-private Partnerschaft
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100
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Bhansali, Vineer
2
Crum, Conan C.
2
Golub, Bennett W.
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Zhang, Yao
2
Abid, Ilyes
1
Adler, Terry R.
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ahmed, Shamsuddin
1
Ajit Singh
1
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
Amenc, Noël
1
Arshad, Husnain
1
Baltas, Nick
1
Baltuttis, Dennik
1
Bax, Karoline
1
Becker, Karen
1
Bernstein, Peter L.
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Borer, Daniel
1
Bouri, Elie
1
Bu, Lin
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Cao, Hui
1
Carbonara, Nunzia
1
Casu, Barbara
1
Cerrato, Mario
1
Chang, Chen-Yu
1
Chau Trinh Nguyen
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Chen, Zhihua
1
Ciarapica, F. E.
1
Clarke, Roger G.
1
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Published in...
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International journal of project management : the journal of The International Project Management Association
International review of financial analysis
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Risks : open access journal
119
Journal of banking & finance
118
Journal of risk management in financial institutions
92
SpringerLink / Bücher
88
Finance research letters
79
Journal of risk and financial management : JRFM
58
Energy economics
55
NBER working paper series
50
International journal of production research
48
Europäische Hochschulschriften / 5
43
International journal of production economics
43
The journal of operational risk
42
Journal of risk
40
NBER Working Paper
40
International journal of risk assessment and management : IJRAM
39
World Bank E-Library Archive
39
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
36
Gabler Edition Wissenschaft
35
International review of economics & finance : IREF
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Research paper series / Swiss Finance Institute
30
Applied economics
28
Springer eBook Collection
28
Discussion paper / Tinbergen Institute
27
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of financial stability
26
Quantitative finance
26
The European journal of finance
25
American journal of agricultural economics
24
Journal of empirical finance
24
The journal of portfolio management : JPM
24
Discussion paper
23
International journal of theoretical and applied finance
23
Wiley finance series
23
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ECONIS (ZBW)
100
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100
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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
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
5
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:
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
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