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  • Search: subject:"Risk exposure"
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Year of publication
Subject
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risk exposure 84 Risk management 75 Risikomanagement 69 Risk 46 Risiko 45 Risk exposure 34 Credit risk 27 China 24 Kreditrisiko 24 Bank risk 22 Bankrisiko 22 Theorie 18 Theory 17 Welt 17 World 17 Climate change 16 Portfolio selection 16 Portfolio-Management 16 Klimawandel 15 risk management 15 Bank lending 14 Kreditgeschäft 14 Hedging 11 Risikopräferenz 10 United States 10 banking 10 investors 10 Bank 9 Exchange rate risk 9 Risk Exposure 9 Risk attitude 9 USA 9 Volatility 9 Währungsrisiko 9 bank assets 9 banking system 9 capital adequacy 9 Foreign exchange management 8 Volatilität 8 Währungsmanagement 8
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Online availability
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Free 105 Undetermined 89 CC license 3
Type of publication
All
Article 142 Book / Working Paper 79
Type of publication (narrower categories)
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Article in journal 105 Aufsatz in Zeitschrift 105 Working Paper 29 Arbeitspapier 18 Graue Literatur 18 Non-commercial literature 18 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 160 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 Elul, Ronel 3 Gupta, Deeksha 3 Murray, Louis 3 Musto, David K. 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
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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 7 Applied economics 6 Energy economics 5 Journal of banking & finance 5 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 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 International review of economics & finance : IREF 2 Journal of international financial markets, institutions & money 2 MPRA Paper 2 Management science : journal of the Institute for Operations Research and the Management Sciences 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 Working papers / Federal Reserve Bank of Philadelphia, Research Department 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 Abacus : a journal of accounting, finance and business studies 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
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Source
All
ECONIS (ZBW) 124 RePEc 81 EconStor 14 Other ZBW resources 2
Showing 1 - 10 of 221
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Effect of operational and market risk exposures on financial performance of DT-Saccos in Kenya
Mwanja, Sisimonda Kinya - In: International Journal of Research in Business and … 10 (2021) 5, pp. 107-118
Persistent link: https://www.econbiz.de/10012621224
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Determinants of household debt-to-gdp financial stability, and economic resilience : a cross-country panel analysis (2000-2023)
Ebele, Chidera Favour; Ihuarulam, Gideon - In: Financial studies 29 (2025) 2, pp. 48-79
This study investigates the determinants of household debt-to- GDP across ten economies, comprising both developed and developing countries, spanning the period from 2000 to 2023. Employing a panel econometric framework, including Fixed Effects, Random Effects, and Panel ARDL models, the...
Persistent link: https://www.econbiz.de/10015440625
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Concentration in mortgage markets : GSE exposure and risk-taking in uncertain times
Elul, Ronel; Gupta, Deeksha; Musto, David K. - 2025
Persistent link: https://www.econbiz.de/10015407028
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Flying through uncertainty : air transportation's impact on supply chain resilience and inventory efficiency
Ke, Jian-yu Fisher; Cho, Woohyun; Su, Hao - In: Transportation research : an international journal 197 (2025), pp. 1-22
Persistent link: https://www.econbiz.de/10015450246
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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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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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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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Carbon pricing and revenue growth valuation risk exposure
Duppati, Geeta - In: International review of economics & finance : IREF 103 (2025), pp. 1-10
Persistent link: https://www.econbiz.de/10015470805
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The value relevance of a firm's carbon risk profile
Millar, Ingrid; Clarkson, Peter M.; Herbohn, Kathleen - In: Abacus : a journal of accounting, finance and business … 61 (2025) 3, pp. 555-601
Persistent link: https://www.econbiz.de/10015471657
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Staying put in the face of risk? : perceptions, experiences and migration responses in global perspective
Bellaunay, Rémy; Ruyssen, Ilse; Senik-Leygonie, Claudia - 2025
Persistent link: https://www.econbiz.de/10015509157
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