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subject:"Risiko"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
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Search: subject_exact:"Risk management"
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Risiko
Risk management
151
Risikomanagement
146
Risk
55
Risikomaß
44
Risk measure
44
Portfolio selection
42
Portfolio-Management
42
Theorie
33
Theory
33
Bank risk
26
Bankrisiko
26
Financial crisis
21
Finanzkrise
21
Credit risk
18
Kreditrisiko
18
Welt
18
World
18
Volatility
17
Volatilität
17
Estimation
16
Schätzung
16
Financial services
15
Finanzdienstleistung
15
Systemic risk
14
ARCH model
13
ARCH-Modell
13
Basel Accord
13
Basler Akkord
13
Hedging
13
Aktienmarkt
12
Bank
12
Stock market
12
Systemrisiko
12
USA
12
United States
12
Ausreißer
11
Capital income
11
Kapitaleinkommen
11
Multivariate Verteilung
11
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42
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4
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Article in journal
53
Aufsatz in Zeitschrift
53
Language
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English
53
Author
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Jing, Zhongbo
2
Li, Jingyu
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Apergēs, Nikolaos
1
Baltuttis, Dennik
1
Bax, Karoline
1
Bouoiyour, Jamal
1
Bu, Lin
1
Buckby, Sherrena
1
Cao, Yufei
1
Casu, Barbara
1
Chen, Lu
1
Chen, Zhihua
1
Chuliá, Helena
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Deng, Yuqi
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Elsayed, Ahmed H.
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Fiorillo, Paolo
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Greg N.
1
Guastella, Gianni
1
Gupta, Jairaj
1
Ho, Choy Yeing
1
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Economic modelling
International review of financial analysis
Insurance / Mathematics & economics
115
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Finance research letters
49
Journal of banking & finance
47
International journal of production research
36
Energy economics
32
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
International journal of risk assessment and management : IJRAM
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
International review of economics & finance : IREF
20
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Pacific-Basin finance journal
16
Quantitative finance
15
Agricultural finance review
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
The journal of investing
13
Applied economics letters
12
Journal of economic behavior & organization : JEBO
12
Operations research
12
Review of quantitative finance and accounting
12
The journal of corporate finance : contracting, governance and organization
12
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
11
European research studies
11
IEEE transactions on engineering management : EM
11
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ECONIS (ZBW)
53
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
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
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
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:
9
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:
10
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
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