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isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
type:"article"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Internal audit"
~subject:"Risk management"
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Internal audit
Risk management
Risikomanagement
105
Portfolio selection
25
Portfolio-Management
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Risk measure
25
Deutschland
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Controlling
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
254
International journal of production research
226
Risks : open access journal
218
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
214
Journal of banking & finance
198
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
Energy economics
94
International review of financial analysis
93
Journal of Risk Finance
83
Journal of risk
75
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Die Bank
65
Transportation research / E : an international journal
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
52
Journal of risk finance : the convergence of financial products and insurance
51
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The definitive handbook of business continuity management
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
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ECONIS (ZBW)
106
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
5
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
6
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
7
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
8
Controlling the client acceptance process : framework for onboarding clients with digital assets nexus 27
Amiet, Tobias
- In:
Controlling : Zeitschrift für erfolgsorientierte …
34
(
2022
)
5
,
pp. 27-32
Persistent link: https://www.econbiz.de/10013443542
Saved in:
9
Risk mitigation for global production networks : an interview with Holger Feldhege, COO Bühler Group
Feldhege, Holger
(
interviewee
);
Möller, Klaus
(
interviewer
)
- In:
Controlling : Zeitschrift für erfolgsorientierte …
34
(
2022
)
2
,
pp. 80-83
Persistent link: https://www.econbiz.de/10013184470
Saved in:
10
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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