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isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
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Risk management
741
Risikomanagement
739
Risk
247
Risiko
246
Theorie
224
Theory
224
Portfolio selection
169
Portfolio-Management
169
Risk measure
150
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149
risk management
100
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98
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98
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93
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93
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76
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54
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47
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46
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42
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42
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39
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34
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33
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31
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31
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31
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30
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Krewski, Daniel R.
8
Cossette, Hélène
7
Grody, Allan D.
6
Hopper, Gregory P.
6
Koenig, David R.
6
Leiss, William
6
Mao, Tiantian
6
Ozdemir, Bogie
6
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5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Larkin, Patricia
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
McConnell, Patrick
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Antoncic, Madelyn
4
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Goodell, John W.
4
Hu, Taizhong
4
Krewski, Daniel
4
Shevchenko, Pavel V.
4
Tyshenko, Michael G.
4
Wang, Ruodu
4
Wilson, Thomas Charles
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Briggs, David J.
3
Broeders, Dirk
3
Brooks, Robert
3
Butler, Tom
3
Darshan, Shalu
3
Denuit, Michel
3
Dressel, Kerstin
3
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Journal of risk management in financial institutions
Finance research letters
Insurance / Mathematics & economics
International journal of risk assessment and management : IJRAM
IMF Staff Country Reports
458
SpringerLink / Bücher
297
International journal of production research
226
Risks : open access journal
223
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Journal of risk and financial management : JRFM
158
Springer eBook Collection
139
The journal of operational risk
137
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
International review of financial analysis
96
Energy economics
94
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
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
Journal of Risk and Financial Management
69
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Working Paper
62
IMF working papers
58
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ECONIS (ZBW)
744
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
6
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
7
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
8
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
9
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
10
Risks inherent within various models of decentralised crypto networks : a framework for an objective discussion about the level of decentralisation in crypto networks and risks to...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
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