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subject:"World"
~isPartOf:"Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Währungsreserven"
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Search: subject_exact:"Risk management"
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World
Währungsreserven
Risikomanagement
331
Risk management
331
Risk
101
Theory
96
Risiko
95
Theorie
95
Portfolio selection
83
Portfolio-Management
83
Bank risk
72
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72
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70
Risk measure
70
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55
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Verdoliva, Vincenzo
2
Zhang, Dayong
2
Adams, Zeno
1
Adenle, Ademola A.
1
Akyildirim, Erdinc
1
Allen, Linda
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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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
International review of financial analysis
Journal of banking & finance
Journal of risk management in financial institutions
35
Finance research letters
22
SpringerLink / Bücher
20
Central bank reserve management : new trends, from liquidity to return
17
Sovereign wealth management
17
Energy economics
15
Springer eBook Collection
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
IMF working papers
9
International review of economics & finance : IREF
9
Journal of financial stability
9
World Bank E-Library Archive
9
Research in international business and finance
8
Sovereign risk management
8
Journal of international money and finance
7
Journal of world business : JWB
7
NBER working paper series
7
Policy research working paper : WPS
7
Risk management for central bank foreign reserves
7
Working paper series / European Central Bank
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Intereconomics : review of European economic policy
6
NBER Working Paper
6
Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
Working paper
6
CESifo working papers
5
Emerging markets, finance and trade : EMFT
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Euromoney
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
8
Climate policy in an unequal world : assessing the cost of risk on vulnerable households
Malafry, Laurence
;
Brinca, Pedro
- In:
Ecological economics : the transdisciplinary journal of …
194
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013501003
Saved in:
9
What are the banks doing in managing climate risk? : empirical evidence from a position map
Toma, Pierluigi
;
Stefanelli, Valeria
- In:
Ecological economics : the transdisciplinary journal of …
200
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013371217
Saved in:
10
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
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