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language:"eng"
subject:"Risikomaß"
~isPartOf:"Applied economics"
~isPartOf:"Research in international business and finance"
~subject:"Risk management"
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Risikomaß
Risk management
Risikomanagement
93
Risk
31
Risiko
30
Risk measure
24
Portfolio selection
22
Portfolio-Management
22
Hedging
15
Theorie
13
Theory
13
Bank risk
12
Bankrisiko
12
Corporate Governance
11
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11
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10
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10
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7
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7
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6
Credit risk
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Islamic finance
6
Islamisches Finanzsystem
6
Kreditrisiko
6
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6
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6
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92
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Hammoudeh, Shawkat
3
Dufrénot, Gilles
2
Hassan, M. Kabir
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
Al-Yahyaee, Khamis Hamed
1
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1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Alomari, Mohammad
1
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1
An, Hui
1
Angeles, Joseph Emmanuel Lukban
1
Arab, Mounira Ben
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Ballester, Laura
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Bertrand, Jean-Louis
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
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1
Bouthevillain, Carine
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Buchanan, Bonnie
1
Cao, Hong
1
Chan, Kam C.
1
Chen, Andrew H.
1
Chen, Dangxing
1
Chen, Lei
1
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Applied economics
Research in international business and finance
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
International journal of production economics
165
Journal of risk and financial management : JRFM
155
The journal of operational risk
137
Finance research letters
133
SpringerLink / Bücher
130
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Wiley finance series
97
International review of financial analysis
96
Energy economics
94
IMF Working Papers
88
Springer eBook Collection
86
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Economic modelling
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
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ECONIS (ZBW)
93
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1
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
2
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
3
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
4
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
5
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
6
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
7
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
8
Interpretable selective learning in credit risk
Chen, Dangxing
;
Ye, Jiahui
;
Ye, Weicheng
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014436132
Saved in:
9
R&D investments in response to performance feedback : moderating effects of firm risk profile and business strategy
Madadian, Oveis
;
Van den Broeke, Maud
- In:
Applied economics
55
(
2023
)
7
,
pp. 802-822
Persistent link: https://www.econbiz.de/10013498890
Saved in:
10
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
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