//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Tinbergen Institute Discussion Papers"
subject:"risk management"
~isPartOf:"Investment management and financial innovations"
~subject:"Risikomaß"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
risk management
Risikomaß
Risikomanagement
33
Risk management
33
Portfolio selection
9
Portfolio-Management
9
Risiko
7
Risk
7
Risk measure
6
Führungskräfte
5
Managers
5
Theorie
5
Theory
5
Corporate Governance
4
Corporate governance
4
Hedging
4
Option pricing theory
4
Optionspreistheorie
4
Bank
3
Forecasting model
3
Option trading
3
Optionsgeschäft
3
Prognoseverfahren
3
risk
3
Accounting
2
Black-Scholes model
2
Black-Scholes-Modell
2
Börsenkurs
2
Credit rating
2
Credit risk
2
Derivat
2
Derivative
2
Experiment
2
Financial services
2
Finanzdienstleistung
2
Gold
2
Haftpflichtversicherung
2
Insolvency
2
Insolvenz
2
Internal audit
2
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
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
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
Liu, Hung-Chun
1
Mozumder, Sharif
1
Offiong, Amenawo Ikpa
1
Olayinka, Adedayo Erin
1
Park, Sorah
1
Pazarskis, Michail
1
Rumenov Lyaskov, Vasil
1
Shin, Ilhang
1
Smit, Anet Magdalena
1
Swanepoel, Ezelda
1
Sylvester, Eriabie
1
Thomakos, Dimitrios D.
1
Timková, Monika
1
Tomczyk, Tomasz
1
Trynchuk, Viktor
1
Tyschenko, Viktoriia
1
more ...
less ...
Published in...
All
Tinbergen Institute Discussion Papers
Investment management and financial innovations
Risks : open access journal
100
Insurance / Mathematics & economics
93
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
76
International journal of production research
54
Journal of banking & finance
52
Journal of risk
52
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
39
European journal of operational research : EJOR
38
Economic modelling
27
Finance research letters
26
Energy economics
25
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
22
The European journal of finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Applied economics
17
International review of financial analysis
17
Quantitative finance
17
Risk management : a journal of risk, crisis and disaster
17
European research studies
14
International review of economics & finance : IREF
14
Manufacturing & service operations management : M & SOM
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Applied economics letters
12
Finance and stochastics
12
IEEE transactions on engineering management : EM
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Scandinavian actuarial journal
12
Journal of securities operations & custody
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Computational economics
10
European financial management : the journal of the European Financial Management Association
10
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->