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  • Search: subject_exact:"Risikomanagement"
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Year of publication
Subject
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Risikomanagement 34,739 Risk management 31,015 Theorie 6,462 Theory 6,414 Risiko 5,949 Risk 5,938 Portfolio-Management 3,454 Portfolio selection 3,435 Kreditrisiko 2,786 Credit risk 2,595 Lieferkette 2,582 Supply chain 2,576 Deutschland 2,571 Bankrisiko 2,559 Bank risk 2,540 Germany 2,379 Bank 2,265 Risikomaß 2,228 Risk measure 2,202 Finanzdienstleistung 1,940 Welt 1,935 World 1,920 Financial services 1,903 risk management 1,752 USA 1,587 United States 1,523 Hedging 1,455 Finanzkrise 1,296 Corporate Governance 1,267 Financial crisis 1,255 Basler Akkord 1,252 Basel Accord 1,245 Corporate governance 1,177 Derivat 1,165 Derivative 1,161 Projektmanagement 905 Operationelles Risiko 868 Versicherung 860 Operational risk 848 Project management 845
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Online availability
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Free 8,428 Undetermined 7,707
Type of publication
All
Article 18,152 Book / Working Paper 16,480 Journal 105 Other 3
Type of publication (narrower categories)
All
Article in journal 14,100 Aufsatz in Zeitschrift 14,100 Aufsatz im Buch 3,810 Book section 3,810 Graue Literatur 3,071 Non-commercial literature 3,071 Working Paper 2,348 Arbeitspapier 2,190 Hochschulschrift 1,686 Thesis 1,218 Collection of articles of several authors 1,125 Sammelwerk 1,125 Aufsatzsammlung 660 Dissertation u.a. Prüfungsschriften 383 Case study 366 Fallstudie 366 Konferenzschrift 346 Lehrbuch 320 Textbook 278 Handbook 214 Handbuch 214 Conference proceedings 208 Bibliografie enthalten 204 Bibliography included 204 Conference paper 178 Konferenzbeitrag 178 Ratgeber 136 Guidebook 113 Collection of articles written by one author 108 Sammlung 108 Amtsdruckschrift 90 Government document 90 Glossar enthalten 83 Glossary included 83 Mehrbändiges Werk 75 Multi-volume publication 75 Bibliografie 50 Bibliographie 48 Festschrift 34 Forschungsbericht 32
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Language
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English 27,614 German 6,603 Undetermined 273 French 128 Russian 62 Polish 42 Italian 41 Spanish 21 Dutch 11 Ukrainian 10 Danish 6 Swedish 6 Finnish 4 Multiple languages 4 Croatian 3 Lithuanian 3 Norwegian 3 Portuguese 3 Bulgarian 2 Czech 2 Modern Greek (1453-) 2 Hungarian 2 Chinese 2 Arabic 1 Estonian 1 Romanian 1 Albanian 1 Serbian 1
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Author
All
Gleißner, Werner 98 Broll, Udo 62 Romeike, Frank 62 Ivanov, Dmitry 59 Schuermann, Til 52 Dionne, Georges 49 Fabozzi, Frank J. 49 Eller, Roland 43 Gatzert, Nadine 42 McAleer, Michael 42 Stulz, René M. 41 Kunreuther, Howard 39 Chorafas, Dimitris N. 38 Härdle, Wolfgang 36 Acharya, Viral V. 34 Saunders, Anthony 34 Wiedemann, Arnd 33 Kersten, Wolfgang 32 Rudolph, Bernd 32 Wu, Desheng Dash 31 Olson, David L. 30 Sherris, Michael 30 Engle, Robert F. 29 Eling, Martin 28 Embrechts, Paul 28 Daníelsson, Jón 27 Wagner, Stephan M. 27 Hillson, David 26 Mußhoff, Oliver 26 Wahl, Jack E. 26 Giudici, Paolo 25 Kaiser, Thomas 25 Schöning, Stephan 25 Stoja, Evarist 25 Wang, Ruodu 25 Andersen, Torben Juul 24 Becker, Axel 24 Diebold, Francis X. 24 Dolgui, Alexandre 24 Henke, Michael 24
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Institution
All
National Bureau of Economic Research 112 International Association for the Study of Insurance Economics 88 Springer Fachmedien Wiesbaden 80 OECD 78 World Bank 78 World Bank Group 59 Basel Committee on Banking Supervision 51 Institut für Schweizerisches Bankwesen <Zürich> 46 Internationaler Währungsfonds 33 Erich-Schmidt-Verlag <Berlin> 27 Sonderforschungsbereich Ökonomisches Risiko <Berlin> 21 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 18 Verlag Dr. Kovač 18 IGI Global 17 Edward Elgar Publishing 14 International Monetary Fund 14 National Centre of Competence in Research North South <Bern> 14 De Gruyter Oldenbourg 13 International Association of Insurance Supervisors 13 Springer-Verlag GmbH 13 Weltbank 13 Internationaler Währungsfonds / Monetary and Capital Markets Department 12 Shaker Verlag 12 International Organization of Securities Commissions 11 Springer International Publishing 11 Books on Demand GmbH <Norderstedt> 10 Global Association of Risk Professionals 10 Gottfried Wilhelm Leibniz Universität Hannover 10 Hochschule <Wismar> / Fachbereich Wirtschaft 10 Nomos Verlagsgesellschaft 10 Peter Lang GmbH 10 Risk Management Association <München> 10 Chartered Insurance Institute 9 Finanz Colloquium Heidelberg 9 Frankfurt School of Finance & Management 9 The Wharton Financial Institutions Center 9 Center for Urban & Real Estate Management <Zürich> 8 Fachhochschule des BFI Wien 8 Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft 8 Walter de Gruyter GmbH & Co. KG 8
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Published in...
All
SpringerLink / Bücher 296 Journal of risk management in financial institutions 269 International journal of production research 234 Risks : open access journal 228 Insurance / Mathematics & economics 216 European journal of operational research : EJOR 215 Journal of banking & finance 203 Risiko-Manager 172 International journal of production economics 165 Finance research letters 157 Journal of risk and financial management : JRFM 152 Springer eBook Collection 143 The journal of operational risk 141 International journal of risk assessment and management : IJRAM 127 Managing business risk : a practical guide to protecting your business 123 Wiley finance series 116 Die Bank 114 International journal of project management : the journal of The International Project Management Association 110 NBER working paper series 109 International review of financial analysis 106 World Bank E-Library Archive 101 Europäische Hochschulschriften / 5 93 Energy economics 92 Working paper / National Bureau of Economic Research, Inc. 85 NBER Working Paper 80 Journal of risk 76 Agricultural finance review 75 Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung 75 Risk management : a journal of risk, crisis and disaster 74 Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse 74 The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association 73 Management science : journal of the Institute for Operations Research and the Management Sciences 66 Transportation research / E : an international journal 66 WPg : Kompetenz schafft Vertrauen 65 IMF working papers 58 International review of economics & finance : IREF 57 Gabler Edition Wissenschaft 56 Working Paper 56 Applied economics 55 Economic modelling 55
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Source
All
ECONIS (ZBW) 32,123 USB Cologne (EcoSocSci) 1,916 USB Cologne (business full texts) 393 EconStor 214 RePEc 30 BASE 29 OLC EcoSci 24 ArchiDok 11
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Showing 1 - 50 of 34,740
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Erfolgreich mit Integriertem Risiko- und Chancenmanagement: Normkapitel 6.1 gestalten
Adam, Patricia A. - 2024
Ein Integriertes Risiko- und Chancenmanagement (IRCM) geht deutlich über das hinaus, was in den Organisationen heute anzutreffen ist. Es bietet jedoch die beste Möglichkeit, nicht nur mit der VUKA-Welt Schritt zu halten, sondern sogar von ihr zu profitieren. Entsprechend ist die Einführung...
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European SMEs' exposures to ecosystems and natural hazards : a first exploration
Fatica, Serena; Grammatikopoulou, Ioanna; Hirschbühl, … - 2024
Nature-related financial risks have emerged as critical concerns for policymakers and financial actors. Central to this issue are ecosystem services, which play an integral role in various production processes but may be interrupted due to nature degradation. This article delves into the...
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Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel; Kleef, Richard Cornelis van; Douven, Rudy - In: The European journal of health economics 25 (2024) 3, pp. 379-396
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Cyber insurance and post-breach services : a normative analysis
Hui, Wendy; Hui, Kai-Lung; Yue, Wei Thoo - In: Service science 16 (2024) 2, pp. 124-141
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The stocking impact and financial-climate risk of the Livestock Forage Disaster Program
Hrozencik, R. Aaron; Perez-Quesada, Gabriela; Bocinsky, Kyle - 2024
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Robust insurance design with distortion risk measures
Boonen, Tim J.; Jiang, Wenjun - In: European journal of operational research : EJOR 316 (2024) 2, pp. 694-706
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Does the stakeholder's relationship affect supply chain resilience and organizational performance? : empirical evidence from the supply chain community of Pakistan
Qazi, Asad Ali; Appolloni, Andrea; Shaikh, Abdul Rehman - In: International journal of emerging markets 19 (2024) 7, pp. 1879-1900
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The impact of supply chain resilience on customer satisfaction and financial performance : a combination of contingency and configuration approaches
Huo, Baofeng; Li, Dan; Gu, Minhao - In: Journal of management science and engineering 9 (2024) 1, pp. 38-52
Supply chain resilience (SCR) refers to a supply chain's (SC's) ability to recover from disruptions timely and effectively. This study uses a combination of contingency and configuration approaches to examine the direct and contingent relationships between SCR dimensions (i.e., internal,...
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Designing an intelligent scoring system for crediting manufacturers and importers of goods in industry 4.0
Ali, Mohsin; Razaque, Abdul; Yoo, Joon; Kabievna, … - In: Logistics 8 (2024) 1, pp. 1-30
Background: The modern credit card system is critical, but it has not been fully examined to meet the unique financial needs of a constantly changing number of manufacturers and importers. Methods: An intelligent credit card system integrates the features of artificial intelligence and...
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Disclosure of auditor risk assessments in expanded audit reports
Dwyer, Karen-Ann M.; Brennan, Niamh; Kirwan, Collette - In: Journal of applied accounting research 25 (2024) 1, pp. 1-23
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Erfolgreich mit Integriertem Risiko- und Chancenmanagement : Normkapitel 6.1 gestalten
Adam, Patricia - 2024 - Preprint version
Ein Integriertes Risiko- und Chancenmanagement (IRCM) geht deutlich über das hinaus, was in den Organisationen heute anzutreffen ist. Es bietet jedoch die beste Möglichkeit, nicht nur mit der VUKA-Welt Schritt zu halten, sondern sogar von ihr zu profitieren. Entsprechend ist die Einführung...
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Integrated risk and opportunity management : implementing clause 6.1
Adam, Patricia - 2024 - Preprint version
Integrated Risk and Opportunity Management (IROM) goes far beyond what is found in organizations today. However, it offers the best opportunity not only to keep pace with the VUCA world, but to actually profit from it. Accordingly, the introduction of opportunity-based thinking in addition to...
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The causal effects of global supply chain disruptions on macroeconomic outcomes : evidence and theory
Bai, Xiwen; Fernández-Villaverde, Jesús; Li, Yiliang; … - 2024
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Global supply chains made visible through logistics security management
Mora Lozano, Pablo Emilio; Montoya-Torres, Jairo R. - In: Logistics 8 (2024) 1, pp. 1-39
Background: For several years, two of the major concerns of logistics managers are (i) the visibility of global supply chains and (ii) the uncertainty in deciding which existing logistics security program is the most appropriate according to the security levels for their organization. This last...
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Risk management strategy for supply chain sustainability and resilience capability
Han, Neungho; Um, Juneho - In: Risk management : an international journal 26 (2024) 2, pp. 1-26
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Improving access for drugs : the A4D framework
Breugem, Thomas; Parsa, Iman; Van Wassenhove, Luk N. - 2024
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Building business resilience to disasters
Izumi, Yutaro; Nakata, Hiroyuki; Sawada, Yasuyuki; … - 2024
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The “industrial halo” and its impact on the assessment of corporate reputation
Calvo-Iriarte, Emilio; Esteban, María Victoria; … - In: European journal of management and business economics : … 33 (2024) 2, pp. 237-252
Purpose The gap that this research attempts to fill is to analyse the explanatory factor "industry" when assessing the reputation of a corporate group. In other words, this research attempts to demonstrate the impact of the "industrial halo" on the assessment of corporate reputation, given that,...
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Who monitors climate risk of financial institutions? : evidence from catastrophe risks in insurance
Basten, Christoph; Kartasheva, Anastasia - 2024
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A structural equation modeling framework for exploring the industry 5.0 and sustainable supply chain determinants
Jamil, Md. Asfaq; Mustofa, Ridwan; Hossain, Niamat … - In: Supply chain analytics 6 (2024), pp. 1-13
Sustainable Supply Chain and Industry 5.0 are two important concepts reshaping how businesses operate in the modern world. Together, these two concepts drive the advancement of a highly sustainable and robust worldwide economy. Companies are now becoming more sustainable in supply chain...
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Project Viridis : a climate risk platform for financial authorities
BIS Innovation Hub - 2024
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The role of climate scenario analysis in strengthening the management and supervision of climate-related financial risks : issued for comment by 15 July 2024
Basel Committee on Banking Supervision - 2024
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Does digital transformation reduce bank's risk-taking? : evidence from Vietnamese commercial banks
Hoque, Ariful; Duong Thuy Le; Le, Thi - In: Journal of open innovation : technology, market, and … 10 (2024) 2, pp. 1-10
This study examines whether digital transformation reduces banks' risk-taking in the Vietnamese commercial banking sector. Our research sheds light on how banks' digital transformation affects their risks, specifically regarding credit, insolvency, and liquidity. The study utilizes the readiness...
Persistent link: https://ebtypo.dmz1.zbw/10014582369
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Leading for resilience : fostering employee and organizational resilience in tourism firms
Prayag, Girish; Muskat, Birgit; Dassanayake, Chaminda - In: Journal of travel research : a quarterly publication of … 63 (2024) 3, pp. 659-680
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The use of machine learning techniques for assessing the potential of organizational resilience
Ewertowski, Tomasz; Güldoğuş, Buse Çisil; Kuter, Semih - In: Central European journal of operations research 32 (2024) 3, pp. 685-710
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Advances in auditing and business continuity : a study in financial companies
Brás, José Cascais; Pereira, Ruben Filipe; Fonseca, … - In: Journal of open innovation : technology, market, and … 10 (2024) 2, pp. 1-16
This paper delves into the integration of Intelligent Process Automation within the domain of business continuity auditing, with a focus on the Portuguese banking sector. In an era marked by rapid technological advancement, organizations are increasingly leveraging automation to reinforce...
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Leveraging opportunities and managing risks in marketing research
Hamilton, Rebecca W. - In: Journal of marketing research 61 (2024) 1, pp. 1-4
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Enterprise risk management maturity : a clinical study of a U.S. multinational nonprofit firm
Jalilvand, Abolhassan; Moorthy, Sidharth - In: Journal of accounting, auditing & finance : JAAF 39 (2024) 3, pp. 883-902
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Challenges in urban-rural food supply chains for disaster resilience in Nepal
Poudel, Namita; Shaw, Rajib - In: Regional science policy and practice : RSPP 16 (2024) 8, pp. 1-10
Urban and rural areas are interconnected in fulfilling the food demands of both sides. However, both unprecedented and predictable disasters are disrupting the food service. To address this issue, this paper discusses the need and significance of urban-rural coordination, which promotes use of...
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The impact of business continuity on supply chain practices and resilience due to COVID-19
Vishkaei, Behzad Maleki; De Giovanni, Pietro - In: Logistics 8 (2024) 2, pp. 1-25
Background: Business continuity entails the potential negative consequences of uncertainty on a firm's ability to achieve strategic objectives. The COVID-19 pandemic significantly impacted business continuity due to lockdowns, travel restrictions, and social distancing measures. Consequently,...
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The development of risk assessments and supplier resilience models for military industrial supply chains considering rare disruptions
Urmston, Anna; Song, Dongping; Lyons, Andrew - In: Logistics 8 (2024) 2, pp. 1-24
Background: Supply chain risk and resilience in non-profit-seeking industries involving governmental agencies and quasi-governmental agencies have been under-studied. This paper focuses on the military industrial supply chain to demonstrate the development of risk assessment and supplier...
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Approaching disaster risk financing in a structured way
Radu, Diana - 2024
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Enhancing operational risk management in the Mauritian banking sector : a structured approach
Ramdani, Lovena; Abbana, Sharanam; Marimuthu, Ferina - In: International journal of economics and financial issues … 14 (2024) 4, pp. 1-8
Persistent link: https://ebtypo.dmz1.zbw/10014631816
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The impact of risk management on banks' profitability : a South African perspective
Razermera, Tsitohaina; Brijlal, Pradeep; Jwara, Nomthandazo - In: International journal of economics and financial issues … 14 (2024) 4, pp. 56-65
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Credit risk prediction for small and medium enterprises utilizing adjacent enterprise data and a relational graph attention network
Wang, Jiaxing; Liu, Guoquan; Xu, Xiaobo; Xing, Xinjie - In: Journal of management science and engineering 9 (2024) 2, pp. 177-192
Credit risk prediction for small and medium enterprises (SMEs) has long posed a complex research challenge. Traditional approaches have primarily focused on enterprise-specific variables, but these models often prove inadequate when applied to SMEs with incomplete data. In this innovative study,...
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Building economic resilience to pandemic risk in Switzerland
Kartasheva, Anastasia; Guxha, Danjela; Pascucci, Eleonora; … - Universität St. Gallen / Institut für … - 2024
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Financial asymmetries, risk sharing and growth in the EU
Cavallaro, Eleonora; Villani, Ilaria - 2024 - 1st edition
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Enhancing supply chain resilience through supply chain finance : moderating role of supply chain disruption
Shahzad, Aamir; Irfan, Muhammad - In: Pakistan journal of commerce and social sciences 18 (2024) 2, pp. 306-334
Developing countries face economic disruptions due to financing limitations generated by traditional financing practices. Although supply chain finance (SCF) is recognized as a significant financing strategy in academic literature, it is still overlooked as a proactive financial strategy to...
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Transport risks in the supply chains : post COVID-19 challenges
Chodakowska, Ewa; Bazaras, Darius; Sokolovskij, Edgar; … - In: Journal of business economics and management 25 (2024) 2, pp. 211-225
The COVID-19 pandemic has caused major disruptions in global supply chains with unforeseen and unpredictable consequences. However, the pandemic was not the only reason why supply chain risk management has become more crucial than ever before. In the last decade, the occurrence of previously...
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Uncertainty of supply chains : risk and ambiguity
Kancs, D'Artis - In: The world economy : the leading journal on … 47 (2024) 5, pp. 2009-2033
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Supporting supply chain risk management : an innovative approach using graph theory and forecasting algorithms
Was̨ik, Edmund; Sidor, Tomasz; Wolowiec, Tomasz; … - In: European research studies 27 (2024), pp. 25-37
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Exploring factors influencing supply chain performance : role of supply chain resilience with mixed method approach empirical evidence from the Chinese healthcare Sector
Xiao, Qin; Khan, Muhammad Shahid - In: Cogent business & management 11 (2024) 1, pp. 1-29
94% of Fortune 1000 firms experienced supply chain disruptions. The severe shortage of essential medical supplies caused by COVID-19 has severely hampered the healthcare supply chain (HCSC). This study explores the impact of supply chain resilience (SCR) on supply chain performance (SCP) and the...
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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
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Rank, stress, and risk : a conjecture
Stark, Oded; Wlodarczyk, Julia - 2024
A perception at the core of studies that consider the link between social rank and stress (typically measured by the so-called stress hormone cortisol) is that the link is direct. Examples of such studies are Bartolomucci (2007), Beery and Kaufer (2015), and Koolhaas et al. (2017). A recent and...
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Foreign investments and firm risk : evidence from Germany
Napaporn Likitwongkajon; Vithessonthi, Chaiporn - In: Global finance journal 59 (2024), pp. 1-17
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Redefining the organizational resilience construct using a frame based methodology : a new perspective from the ecology based approach
Khan, Huda; Ozkan, Kubilay S. L.; Deligonul, Seyda; … - In: Journal of business research : JBR 172 (2024), pp. 1-15
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Climate stress tests, bank lending, and the transition to the carbon-neutral economy
Fuchs, Larissa; Ngyuen, Huyen; Nguyen, Trang; Schaeck, Klaus - Leibniz-Institut für Wirtschaftsforschung Halle - 2024 - This version: 10.06.2024
We ask if bank supervisors’ efforts to combat climate change affect banks' lending and their borrowers’ transition to the carbon-neutral economy. Combining information from the French supervisory agency’s climate pilot exercise with borrowers' emission data, we first show that banks that...
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Reduced disclosure and default risk : analysis of smaller reporting companies
Yin, Shiyan; Yao, Kai; Chevapatrakul, Thanaset; Huang, Rong - In: Review of quantitative finance and accounting 63 (2024) 1, pp. 355-395
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Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena; Garron, Ignacio; Uribe, Jorge - In: International journal of forecasting 40 (2024) 2, pp. 762-776
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An evaluation of the adequacy of Lévy and extreme value tail risk estimates
Mozumber, Sharif; Hassan, M. Kabir; Kabir, M. Humayun - In: Financial innovation : FIN 10 (2024), pp. 1-26
This study investigates the simplicity and adequacy of tail-based risk measures-valueat-risk (VaR) and expected shortfall (ES)-when applied to tail targeting of the extreme value (EV) model. We implement Lévy-VaR and ES risk measures as full density-based alternatives to the generalized Pareto...
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