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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risk management
189
Risikomanagement
180
Risk
65
Risiko
62
Risikomaß
42
Risk measure
42
Portfolio selection
38
Portfolio-Management
38
Hedging
32
Theorie
31
Theory
31
Volatility
29
Volatilität
29
Welt
29
World
29
Derivat
27
Derivative
27
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
23
Energy market
23
Bank risk
20
Bankrisiko
20
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19
Spillover-Effekt
19
Estimation
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17
ARCH model
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ARCH-Modell
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Multivariate Verteilung
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Oil price
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Commodity derivative
14
Rohstoffderivat
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Credit risk
13
Kreditrisiko
13
USA
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
189
Aufsatz im Buch
1
Book section
1
Sammelwerk
1
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English
189
Author
All
Ji, Qiang
4
Bouri, Elie
3
Bryce, Cormac
3
Hussainey, Khaled
3
Uddin, Mohammed Gazi Salah
3
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Bertsch, Valentin
2
Cheevers, Carly
2
Choi, Bongseok
2
Corbet, Shaen
2
Cotter, John
2
Dionne, Georges
2
Gong, Xiao-Li
2
Hammoudeh, Shawkat
2
Iatridis, George
2
Jayasekera, Ranadeva
2
Kim, Seon Tae
2
Li, Jianping
2
Luo, Tianqi
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Ntim, Collins G.
2
O'Connell, John F.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Power, Gabriel J.
2
Russo, Marianna
2
Sensoy, Ahmet
2
Shahzad, Syed Jawad Hussain
2
Tan, Eric K. M.
2
Tränkler, Timm
2
Trück, Stefan
2
Töppel, Jannick
2
Uniejewski, Bartosz
2
Vedenov, Dmitrij V.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Weron, Rafał
2
Xiong, Xiong
2
Zhang, Dayong
2
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Energy economics
International review of financial analysis
Journal of risk management in financial institutions
255
International journal of production research
227
Risks : open access journal
222
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
214
Journal of banking & finance
195
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
114
International journal of project management : the journal of The International Project Management Association
110
Journal of risk
75
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
71
Transportation research / E : an international journal
65
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Applied economics
55
Economic modelling
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
International review of economics & finance : IREF
47
The international journal of logistics management
47
American journal of agricultural economics
46
European research studies
46
Quantitative finance
46
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ECONIS (ZBW)
189
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1
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189
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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
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:
5
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:
6
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:
7
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
8
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:
9
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
10
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
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