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  • Search: subject:"RISK FACTORS"
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Year of publication
Subject
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risk factors 150 Risiko 75 Risk 75 Risk factors 47 Risk Factors 37 Risk management 36 Risikomanagement 35 CAPM 29 Kapitaleinkommen 28 Capital income 27 Portfolio selection 25 Portfolio-Management 25 asset pricing 18 RISK FACTORS 17 Risikoprämie 17 Risk premium 16 Börsenkurs 15 Bankrisiko 14 Gesundheitsrisiko 14 Schätzung 14 Bank risk 13 Faktorenanalyse 12 Health risk 12 Share price 12 Factor analysis 11 Impact assessment 11 Theorie 11 Wirkungsanalyse 11 ФАКТОРЫ РИСКА 11 Capital market returns 10 Credit risk 10 Estimation 10 Kapitalmarktrendite 10 Kreditrisiko 10 Theory 10 Volatilität 10 Welt 10 Bank 9 COVID-19 9 Humans 9
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Online availability
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Free 348 CC license 36
Type of publication
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Article 182 Book / Working Paper 160 Other 6
Type of publication (narrower categories)
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Article in journal 79 Aufsatz in Zeitschrift 79 Working Paper 74 Graue Literatur 45 Non-commercial literature 45 Arbeitspapier 41 Article 25 Thesis 5 Aufsatz im Buch 4 Book section 4 Conference Paper 4 Conference paper 4 Konferenzbeitrag 4 research-article 4 Hochschulschrift 2 Collection of articles of several authors 1 Collection of articles written by one author 1 Congress Report 1 Sammelwerk 1 Sammlung 1
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Language
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English 226 Undetermined 105 German 7 Spanish 4 Romanian 2 French 1 Lithuanian 1 Portuguese 1 Serbian 1
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Author
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Lajili, Souad 7 Agarwal, Vikas 5 Gospodinov, Nikolaj 5 Loon, Yee Cheng 5 Naik, Narayan Y. 5 Fung, William H. 4 Kan, Raymond 4 Mayer, Manuel 4 Nitschka, Thomas 4 Robotti, Cesare 4 Zechner, Josef 4 Ziegler, Andreas 4 Artmann, Sabine 3 Bardong, Florian 3 Bartram, Söhnke M. 3 De-Losso, Rodrigo 3 Dockner, Engelbert J. 3 Finter, Philipp 3 Kempf, Alexander 3 Kitagawa, Norio 3 Luque Fernandez, M. A. 3 Moraes, Fernando Tassinari 3 Rubio, Gonzalo 3 Yadav, Pradeep K. 3 Aichele, Martin 2 Al-Dhubaibi, Ahmed Abdullah Saad 2 Aldeon, Melanie P. 2 Anderson, Ian 2 Bachmann, Max 2 Bagus, Muhammad Reza Do. 2 Baležentis, Tomas 2 Barjaková, Martina 2 Baroni, Michel 2 Bartos, Tsvetana Harizanova 2 Basak, Munmun 2 Berndt, Antje 2 Biskupek, Artur 2 Bretschger, Lucas 2 Bussière, Matthieu 2 Bussu, A. 2
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Institution
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Economics Research, World Bank Group 6 Université Paris-Dauphine (Paris IX) 5 Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät 4 Institute for Quantitative Social Science, Harvard University 4 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 4 International Monetary Fund (IMF) 3 Université Paris-Dauphine 3 Centre for Financial Research <Köln> 2 Centro Ricerche Nord Sud (CRENoS) 2 ESSEC Business School 2 European Central Bank 2 Graduate School of Business Administration, Kobe University 2 International Monetary Fund 2 Mathematica Policy Research 2 Schweizerische Nationalbank (SNB) 2 Swiss Finance Institute 2 CESifo 1 Center for Economic and Financial Research (CEFIR), New Economic School (NES) 1 Center for Financial Studies 1 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 1 Departamento de Fundamentos del Análisis Económico II, Facultad de Ciencias Económicas y Empresariales 1 Department of Economics and Related Studies, University of York 1 Economics Institute for Research (SIR), Handelshögskolan i Stockholm 1 Faculteit Economie en Bedrijfskunde, Universiteit Gent 1 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 1 Fakultät für Wirtschaftswissenschaften, Technische Universität München 1 Fundación BBVA 1 Geary Institute, University College Dublin 1 HAL 1 Handelshøgskolen, Universitetet i Stavanger 1 Instituto Valenciano de Investigaciones Económicas (IVIE) 1 Inter-American Development Bank 1 Mykolas Romeris University 1 Philippine Institute for Development Studies (PIDS), Government of the Philippines 1 Research Department, Borsa İstanbul 1 Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät 1 Sveriges Riksbank 1 USDA, CSREES 1 USDA, ERS 1 Volkswirtschaft Abteilung, Fachbereich Wirtschaftswissenschaften 1
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Published in...
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Risks : open access journal 10 Journal of Risk and Financial Management 8 Journal of risk and financial management : JRFM 8 Working Paper 7 Health, Nutrition and Population (HNP) Discussion Paper Series 6 Economics Papers from University Paris Dauphine 5 CFR Working Papers 4 Demographic Research 4 MPRA Paper 4 Revista de cercetare si interventie sociala 4 Working Paper / Institute for Quantitative Social Science, Harvard University 4 Working paper 4 Business Inform 3 Discussion paper series / IZA 3 European research studies 3 IZA Discussion Papers 3 International journal of economics and financial issues : IJEFI 3 Laws 3 Open Access publications from Université Paris-Dauphine 3 Revista Brasileira de Finanças : RBFin 3 Working Papers in Accounting Valuation Auditing 3 Working papers / Department of Economics, University of São Paulo (FEA-USP) 3 Working papers / Federal Reserve Bank of Atlanta 3 ВЕСТНИК САРАТОВСКОГО ГОСУДАРСТВЕННОГО СОЦИАЛЬНО-ЭКОНОМИЧЕСКОГО УНИВЕРСИТЕТА 3 Проблемы современной экономики 3 Annals - Economy Series 2 CFR Working Paper 2 CFR working paper 2 Cogent Business & Management 2 Cogent business & management 2 Decision analytics journal 2 Discussion Papers / Graduate School of Business Administration, Kobe University 2 ECB Working Paper 2 ESSEC Working Papers 2 Economics Working Paper Series 2 FAME Research Paper Series 2 Financial innovation : FIN 2 GAZDÁLKODÁS: Scientific Journal on Agricultural Economics 2 IMF Staff Country Reports 2 Journal of Contemporary Issues in Business and Government 2
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Source
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ECONIS (ZBW) 130 RePEc 123 EconStor 64 BASE 24 Other ZBW resources 4 USB Cologne (business full texts) 3
Showing 1 - 10 of 348
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ESG as risk factor
Dobrick, Juris; Klein, Christian; Zwergel, Bernhard - In: The journal of asset management : a major new, … 26 (2025) 1, pp. 44-70
Persistent link: https://www.econbiz.de/10015331026
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Analyzing risk factors in ship-to-ship liquefied natural gas bunkering operations
Choi, Young-Seo; Listan Bernal, Maria; Krivoshapkina, … - In: The Asian Journal of Shipping and Logistics 41 (2025) 1, pp. 52-60
This study evaluates the risk factors during ship-to-ship liquefied natural gas bunkering in South Korea using the … were integrated to prioritize risk factors, enabling industrial managers to proactively prepare. …
Persistent link: https://www.econbiz.de/10015357859
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Are ESG factors truly unique?
Covachev, Svetoslav; Martel, Jocelyn; Ramos, Sofia B. - 2025
Persistent link: https://www.econbiz.de/10015374488
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ESG as risk factor
Dobrick, Juris; Klein, Christian; Zwergel, Bernhard - In: Journal of Asset Management 26 (2025) 1, pp. 44-70
Abstract There are numerous risk factors in asset pricing models that have been identified over the years. In this … potentially meet the necessary requirements for risk factors in multifactor models. While numerous studies indicate that the ESG …
Persistent link: https://www.econbiz.de/10015410152
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Rating the impact of risks in banking on performance : utilizing the adaptive neural network-based fuzzy inference system (ANFIS)
Mehdi, Riyadh; Ahmed, Ibrahim El Siddig; Mohamed, Elfadil A. - In: Risks : open access journal 13 (2025) 5, pp. 1-23
This study aims to rate the impact of the three major risks (credit, capital adequacy, and liquidity) on three financial performance measures (return on equity (ROE), earnings per share (EPS), and price-earnings ratio (PER)). This study stands out as one of the few in its field, and the only one...
Persistent link: https://www.econbiz.de/10015409029
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Critical risk factors associated with schedule delays in gas processing facility projects: Case study in Indonesia
Hermawan, Dedi; Isvara, Wisnu; Ichsan, Mohammad - In: Global Business & Finance Review (GBFR) 29 (2024) 6, pp. 60-73
group discussion (FGD) and questionnaires has been used empirically to identify significant risk factors in the Indonesian …. Findings: This paper found that Contractor financial problem and risks related to virus pandemic are prominent risk factors …. Additional significant variables encompass engineering, procurement, construction, and commissioning (EPCC) related risk factors …
Persistent link: https://www.econbiz.de/10015098730
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Transformation of factors and mechanisms of involvement of juveniles in criminal activity : Kazakhstan experience against the backdrop of foreign practice
Zhamiyeva, Roza; Zhumabayeva, Zhanar; Botagarin, Ruslan; … - In: Danube : law and economics review 15 (2024) 3, pp. 266-286
reason to say that risk factors for involvement in criminal activity as a separate type of criminogenic factors have not …
Persistent link: https://www.econbiz.de/10015190430
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An empirical analysis of delisting risk factors with the GEE model in Korea
Kim, Yong-Duk; Lee, Kun-Chul - In: Journal of international trade & commerce 20 (2024) 4, pp. 1-17
Persistent link: https://www.econbiz.de/10015323937
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Long-term distributional prediction of cognitive function
Kim, Young-joo - In: Seoul journal of economics : SJE 37 (2024) 1, pp. 75-98
Persistent link: https://www.econbiz.de/10015324278
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Automated machine learning and asset pricing
Healy, Jerome V.; Gregoriou, Andros; Hudson, Robert - In: Risks : open access journal 12 (2024) 9, pp. 1-12
findings suggest that machine learning methods provide more accurate models of stock returns based on risk factors than … standard regression-based methods of estimation. They also indicate that certain risk factors and combinations of risk factors …
Persistent link: https://www.econbiz.de/10015066381
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