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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International review of financial analysis"
~subject:"Corporate governance"
~subject:"Hedging"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Corporate governance
Hedging
Risk measure
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Welt
16
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42
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Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Azevedo, Alcino
1
Barakat, Ahmed
1
Ben Ameur, Hachmi
1
Berghöfer, Britta
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
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1
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1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
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1
Ding, Bin Yan
1
Ding, Cong
1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Fan, Caiyun
1
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Ftiti, Zied
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Giudici, Paolo
1
Gong, Xiao-Li
1
Gregoriou, Andros
1
Gupta, Jairaj
1
Haar, Lawrence
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International review of financial analysis
Insurance / Mathematics & economics
117
Journal of banking & finance
91
Risks : open access journal
65
Finance research letters
64
European journal of operational research : EJOR
61
Energy economics
52
Journal of risk
48
Journal of risk management in financial institutions
48
Economic modelling
35
SpringerLink / Bücher
35
The North American journal of economics and finance : a journal of financial economics studies
35
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk and financial management : JRFM
33
International review of economics & finance : IREF
31
The journal of operational risk
31
The journal of risk and insurance : the journal of the American Risk and Insurance Association
28
Applied economics
27
Quantitative finance
27
The journal of risk model validation
26
Agricultural finance review
24
Journal of financial economics
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
23
The European journal of finance
23
Managerial Finance
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Research in international business and finance
21
International journal of theoretical and applied finance
20
NBER working paper series
20
The journal of corporate finance : contracting, governance and organization
20
Wiley finance series
20
Discussion paper / Tinbergen Institute
19
International journal of risk assessment and management : IJRAM
19
The review of financial studies
19
Journal of Risk Finance
18
Journal of empirical finance
18
Research paper series / Swiss Finance Institute
18
Working papers / Financial Institutions Center
18
Working papers
17
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ECONIS (ZBW)
42
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42
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
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
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
4
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
5
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
6
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:
7
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:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
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:
10
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
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