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  • Search: subject:"Risk Exposure"
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Year of publication
Subject
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risk exposure 82 Risk management 67 Risikomanagement 61 Risk 38 Risiko 37 Risk exposure 30 Credit risk 24 China 23 Kreditrisiko 21 Bank risk 20 Bankrisiko 20 Theorie 17 Portfolio selection 16 Portfolio-Management 16 Theory 16 Welt 15 World 15 risk management 15 Climate change 13 Bank lending 12 Klimawandel 12 Kreditgeschäft 12 Hedging 11 United States 10 banking 10 investors 10 Bank 9 Exchange rate risk 9 USA 9 Währungsrisiko 9 bank assets 9 banking system 9 capital adequacy 9 Foreign exchange management 8 Risikopräferenz 8 Risk Exposure 8 Volatility 8 Währungsmanagement 8 bank capital 8 banking supervision 8
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Online availability
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Free 99 Undetermined 82 CC license 2
Type of publication
All
Article 131 Book / Working Paper 77
Type of publication (narrower categories)
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Article in journal 94 Aufsatz in Zeitschrift 94 Working Paper 27 Arbeitspapier 16 Graue Literatur 16 Non-commercial literature 16 Article 3 research-article 2 Collection of articles of several authors 1 Collection of articles written by one author 1 Conference paper 1 Hochschulschrift 1 Konferenzbeitrag 1 Sammelwerk 1 Sammlung 1
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Language
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English 147 Undetermined 60 French 1
Author
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Menkhoff, Lukas 8 Schröder, Michael 8 Wang, Li 8 Xu, Xian 8 Roth, Christopher 7 Settele, Sonja 7 Chang, Chia-Lin 6 McAleer, Michael 6 Veronesi, Marcella 6 Manzano, Carolina 5 Vives, Xavier 5 Wohlfart, Johannes 5 Di Falco, Salvatore 4 Lazarakis, Spyridon 4 Mancy, Rebecca 4 Alles, Lakshman 3 Murray, Louis 3 Agol, Dorice 2 Andrén, Niclas 2 Angelopoulos, Konstantinos 2 Angelopulos, Kōnstantinos 2 Basetto, Samuel 2 Bettayeb, Belgacem 2 Bianchi, Robert J. 2 Bornholt, Graham 2 Choi, Bongseok 2 Datson, Edwin 2 Drew, Michael E. 2 Falco, Salvatore Di 2 Gong, Xu 2 Gritzalis, Stefanos 2 Gul, Ejaz 2 Habis, Essam 2 He, Feng 2 Howard, Michael F. 2 Huang, Jikun 2 Iachan, Felipe S. 2 Islam, Shareeful 2 Jankensgård, Håkan 2 Jimenez-Martin, Juan-Angel 2
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Institution
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International Monetary Fund (IMF) 22 International Monetary Fund 4 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 3 European Association of Agricultural Economists - EAAE 2 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 2 Agricultural Economics Society - AES 1 Agricultural and Applied Economics Association - AAEA 1 C.E.P.R. Discussion Papers 1 CESifo 1 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 1 Department of Economics and Finance, College of Business and Economics 1 EconWPA 1 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 1 Financial Institutions Center, Wharton School of Business 1 Financialisation, Economy, Society & Sustainable Development (FESSUD) Project 1 IESE Business School, Universidad de Navarra 1 Institut für Finanzwissenschaft, Fakultät für Volkswirtschaft und Statistik 1 Institute for Environmental Decisions (IED), Departement Umweltwissenschaften 1 Institute of Economic Research, Kyoto University 1 Institutet för Näringslivsforskning (IFN) 1 Inter-American Development Bank 1 School of Economics and Finance, Tasmanian School of Business and Economics 1 Université Paris-Dauphine (Paris IX) 1 Zentrum für Europäische Wirtschaftsforschung (ZEW) 1 de Nederlandsche Bank 1
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Published in...
All
IMF Working Papers 15 Finance research letters 6 Energy economics 5 Journal of banking & finance 5 Applied economics 4 CESifo Working Paper 4 IMF Staff Country Reports 4 Annals - Economy Series 3 CESifo working papers 3 Econometric Institute Research Papers 3 Economic modelling 3 Insurance / Mathematics & economics 3 Journal of Banking & Finance 3 Accounting and finance 2 Asian Journal of Empirical Research 2 Econometric Institute research papers 2 IMF Occasional Papers 2 International Journal of Monetary Economics and Finance 2 International journal of production research 2 Journal of international financial markets, institutions & money 2 MPRA Paper 2 Pacific-Basin finance journal 2 The North American journal of economics and finance : a journal of financial economics studies 2 The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association 2 ZEW Discussion Papers 2 126th Seminar, June 27-29, 2012, Capri, Italy 1 2011 International Congress, August 30-September 2, 2011, Zurich, Switzerland 1 2014 Annual Meeting, July 27-29, 2014, Minneapolis, Minnesota 1 86th Annual Conference, April 16-18, 2012, Warwick University, Coventry, UK 1 Agricultural and resource economics review : ARER 1 American journal of agricultural economics 1 Annals of Faculty of Economics 1 Applied economics letters 1 Asia Pacific business review 1 Asia-Pacific journal of financial studies 1 Asian journal of accounting research 1 Australian Journal of Agricultural and Resource Economics 1 Australian Journal of Management 1 CEBI Working Paper Series 1 CEBI working paper series : working paper 1
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Source
All
ECONIS (ZBW) 111 RePEc 81 EconStor 14 Other ZBW resources 2
Showing 1 - 10 of 208
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Effect of operational and market risk exposures on financial performance of DT-Saccos in Kenya
Mwanja, Sisimonda Kinya - 2021
Persistent link: https://www.econbiz.de/10012621224
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Firm-level climate risk exposure, ESG disclosure and stock liquidity : evidence from textual analysis
Sahu, Asis Kumar; Debata, Byomakesh - In: China Accounting and Finance Review 27 (2025) 2, pp. 181-209
Purpose - This study examines the impact of firm-level climate risk exposure (FCRE) on firm stock liquidity by using a …/value - To the best of our knowledge, this study is an early study to explore the relationship between firm-specific climate risk … exposure and stock liquidity using advanced machine learning techniques. It contributes to the existing literature by …
Persistent link: https://www.econbiz.de/10015397409
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Nexus supplier transparency and supply network accessibility : effects on buyer ESG risk exposure
Diego, Jesus; Montes-Sancho, Maria J. - In: International journal of operations & production management 45 (2025) 4, pp. 895-924
Persistent link: https://www.econbiz.de/10015396690
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Working capital efficiency and capital structure decisions in Egypt : the effect of foreign currency exchange risk exposure under IAS 21
Mansour, Karim - In: Asian journal of accounting research 10 (2025) 1, pp. 103-124
Persistent link: https://www.econbiz.de/10015402907
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Does carbon risk exposure make funds more vulnerable?
Wang, Hu - In: Journal of empirical finance 78 (2024), pp. 1-15
Persistent link: https://www.econbiz.de/10015101636
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Resource Risk and the Origins of Inequality: Evidence from a Pastoralist Economy
Angelopoulos, Konstantinos; Lazarakis, Spyridon; Mancy, … - 2023
Resource risk is a core ingredient of models of wealth inequality in modern economies, but remains understudied in explanations of inequality in early human and small-scale societies that can inform us about the origins of inequality. Resource risk generates variation in resources and leads to...
Persistent link: https://www.econbiz.de/10014377585
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Do risk exposures explain accounting anomalies? : a new testing method
Peng, Zihang - In: Accounting and finance 63 (2023) 3, pp. 2965-2983
Persistent link: https://www.econbiz.de/10014375201
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Resource risk and the origins of inequality : evidence from a pastoralist economy
Angelopulos, Kōnstantinos; Lazarakis, Spyridon; Mancy, … - 2023
Resource risk is a core ingredient of models of wealth inequality in modern economies, but remains understudied in explanations of inequality in early human and small-scale societies that can inform us about the origins of inequality. Resource risk generates variation in resources and leads to...
Persistent link: https://www.econbiz.de/10014332106
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Financial inclusion, entrepreneurs' credit risk exposure and social planner financial policy
Toure, Talnan Aboulaye - In: Economic change & restructuring 56 (2023) 4, pp. 2747-2799
Persistent link: https://www.econbiz.de/10014336247
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Eco-innovation under pressure : how biodiversity risks shape corporate sustainability strategies
Tian, Ye; Chen, Heng - In: Finance research letters 73 (2025), pp. 1-14
Persistent link: https://www.econbiz.de/10015210246
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