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~isPartOf:"International review of financial analysis"
~subject:"Risk management"
~subject:"Volatilität"
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Search: subject:"Management"
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Risk management
Volatilität
Portfolio selection
287
Portfolio-Management
287
Capital income
134
Kapitaleinkommen
134
Corporate governance
118
Corporate Governance
117
Risikomanagement
106
Theorie
106
Theory
106
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101
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Bryce, Cormac
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1
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1
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International review of financial analysis
Journal of risk management in financial institutions
270
SpringerLink / Bücher
249
Journal of banking & finance
246
Risks : open access journal
242
International journal of production research
239
European journal of operational research : EJOR
232
Insurance / Mathematics & economics
231
Finance research letters
228
International journal of production economics
179
Journal of risk and financial management : JRFM
179
IMF Staff Country Reports
177
Risiko-Manager
171
Energy economics
152
NBER working paper series
147
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Working paper / National Bureau of Economic Research, Inc.
115
Springer eBook Collection
113
NBER Working Paper
111
International journal of project management : the journal of The International Project Management Association
110
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
93
International review of economics & finance : IREF
88
Journal of risk
86
Managerial Finance
85
Applied economics
84
Management science : journal of the Institute for Operations Research and the Management Sciences
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
Economic modelling
81
The North American journal of economics and finance : a journal of financial economics studies
78
Agricultural finance review
77
IMF working papers
75
Journal of financial economics
75
Research in international business and finance
75
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
141
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1
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141
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date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
The dynamic risk profiles and
management
strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
6
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
Saved in:
7
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:
8
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:
9
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:
10
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:
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