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isPartOf:"Tinbergen Institute Discussion Papers"
subject:"risk management"
~isPartOf:"Investment management and financial innovations"
~subject:"Führungskräfte"
~subject:"Risikomaß"
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risk management
Führungskräfte
Risikomaß
Risk management
34
Risikomanagement
33
Portfolio selection
9
Portfolio-Management
9
Risiko
7
Risk
7
Risk measure
6
Managers
5
Theorie
5
Theory
5
Bayesian decision making
4
Corporate Governance
4
Corporate governance
4
GARCH
4
Hedging
4
Option pricing theory
4
Optionspreistheorie
4
econometric modelling
4
exchange rates
4
stochastic volatility
4
Bank
3
Forecasting model
3
Option trading
3
Optionsgeschäft
3
Prognoseverfahren
3
risk
3
Accounting
2
Bayesian analysis
2
Black-Scholes model
2
Black-Scholes-Modell
2
Börsenkurs
2
Credit rating
2
Credit risk
2
Derivat
2
Derivative
2
Exchange rates
2
Experiment
2
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Free
10
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Article
21
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10
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Article in journal
21
Aufsatz in Zeitschrift
21
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English
21
Undetermined
10
Author
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Bos, Charles S.
6
Dijk, Herman K. van
6
Mahieu, Ronald J.
6
Chang, Chia-Lin
2
Dijk, Dick van
2
Diks, Cees
2
McAleer, Michael
2
Panchenko, Valentyn
2
Allen, David
1
Allen, David E.
1
Amaral, Teodosio Perez
1
Amiolemen, Omoike Osereme
1
Anagnostopoulou, Evgenia
1
Azizova, Kateryna
1
Balawejder, Bartłomiej
1
Boasson, Emil
1
Boasson, Vigdis
1
Burdorf, Tom
1
Chang, Ching-Mo
1
Chaudhary, Sahil
1
Chiang, Hsiang-Tsai
1
Dankiewicz, Robert
1
Dash, Ashutosh
1
Dempsey, Michael
1
Drogalas, George
1
Elamir, Elsayed A. H.
1
Eleftheriadis, Iordanis
1
Fassas, Athanasios P.
1
Godwin Bassey, James
1
Hellara, Slaheddine
1
Jena, Sangram Keshari
1
Johnson, Jackie
1
Kabir, M. Humayun
1
Kolodiziev, Oleh
1
Lahouel, Noureddine
1
Lan, Yihui
1
Lee, Ming-chih
1
Lin, Shu-Lin
1
Liu, Hung-Chun
1
Masood, Omar
1
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Institution
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Tinbergen Instituut
6
Tinbergen Institute
4
Published in...
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Tinbergen Institute Discussion Papers
Investment management and financial innovations
IMF Staff Country Reports
304
Risks : open access journal
100
Insurance / Mathematics & economics
93
Journal of risk management in financial institutions
86
Journal of risk and financial management : JRFM
76
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
International journal of production research
54
Journal of banking & finance
54
Journal of risk
52
International journal of risk assessment and management : IJRAM
41
Geneva Association - Working Papers Series
40
The journal of operational risk
40
European journal of operational research : EJOR
38
IMF Working Papers
38
Risks
36
Finance research letters
33
Diskussionspapier
30
Economic modelling
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Energy economics
25
IDB Publications (Working Papers)
24
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
The journal of risk model validation
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Ovidius University Annals, Economic Sciences Series
22
The European journal of finance
22
Discussion paper / Tinbergen Institute
20
International review of financial analysis
20
Risk management : a journal of risk, crisis and disaster
20
Construction Management and Economics
19
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Applied economics
17
International review of economics & finance : IREF
17
Journal of Financial Transformation
17
Quantitative finance
17
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ECONIS (ZBW)
21
RePEc
10
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1
The impact of the COVID-19 pandemic on the due payments of Polish entreprises from selected industries
Dankiewicz, Robert
;
Balawejder, Bartłomiej
;
Tomczyk, Tomasz
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 144-154
Persistent link: https://www.econbiz.de/10012698176
Saved in:
2
Improving the option pricing performance of GARCH models in inefficient market
Lahouel, Noureddine
;
Hellara, Slaheddine
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 14-25
Persistent link: https://www.econbiz.de/10012303053
Saved in:
3
Does enterprise risk management impact accounting quality? : evidence from the Nigerian financial institutions
Olayinka, Adedayo Erin
;
Uwuigbe, Uwalomwa
;
Sylvester, …
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012177620
Saved in:
4
Financial risk and performance of small and medium enterprises in Nigeria
Offiong, Amenawo Ikpa
;
Udoka, Chris O.
;
Godwin Bassey, James
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 110-122
Persistent link: https://www.econbiz.de/10012177646
Saved in:
5
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
6
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
7
Perceptions about effective risk management : the crucial role of intenal audit and management : evidence from Greece
Drogalas, George
;
Eleftheriadis, Iordanis
;
Pazarskis, …
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011876076
Saved in:
8
Project finance risk management for public-private partnership
Kolodiziev, Oleh
;
Tyschenko, Viktoriia
;
Azizova, Kateryna
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 171-180
Persistent link: https://www.econbiz.de/10011876640
Saved in:
9
Integration of enterprise risk management and management control system : based on a case study
Shin, Ilhang
;
Park, Sorah
- In:
Investment management and financial innovations
14
(
2017
)
1
,
pp. 19-26
Persistent link: https://www.econbiz.de/10011815731
Saved in:
10
Modeling and predicting earnings per share via regression tree approaches in banking sector : Middle East and North African countries case
Elamir, Elsayed A. H.
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 51-68
Persistent link: https://www.econbiz.de/10012303060
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