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subject:"Risiko"
subject:"World"
~isPartOf:"International review of financial analysis"
~subject:"Germany"
~subject:"Risk measure"
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Risiko
World
Germany
Risk measure
Theory
Risk management
96
Risikomanagement
93
Risk
31
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
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14
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51
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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
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
Baltuttis, Dennik
1
Bax, Karoline
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
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1
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1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Corbet, Shaen
1
Czado, Claudia
1
Degiannakis, Stavros
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
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
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1
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1
Fitriya Fauzi
1
Fung, Derrick W. H.
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
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International review of financial analysis
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
151
SpringerLink / Bücher
135
Journal of banking & finance
132
Risks : open access journal
130
Journal of risk management in financial institutions
102
Finance research letters
86
Risiko-Manager
78
Energy economics
64
Journal of risk and financial management : JRFM
62
The journal of operational risk
57
International journal of production research
55
Journal of risk
55
Europäische Hochschulschriften / 5
54
NBER working paper series
52
International journal of production economics
47
Economic modelling
46
International journal of risk assessment and management : IJRAM
46
Gabler Edition Wissenschaft
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
NBER Working Paper
41
Working paper / National Bureau of Economic Research, Inc.
41
Springer eBook Collection
39
World Bank E-Library Archive
39
International journal of project management : the journal of The International Project Management Association
37
The North American journal of economics and finance : a journal of financial economics studies
37
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Discussion paper / Tinbergen Institute
33
Applied economics
32
Die Bank
32
Research paper series / Swiss Finance Institute
32
International journal of theoretical and applied finance
30
The European journal of finance
29
Journal of financial stability
28
The journal of risk model validation
28
Quantitative finance
27
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ECONIS (ZBW)
51
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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
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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