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subject:"Risiko"
subject:"Theory"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Operational risk"
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Search: subject_exact:"Risk management"
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Risiko
Theory
Operational risk
Risk management
178
Risikomanagement
177
Risk
48
Risikomaß
33
Risk measure
33
risk management
30
Portfolio selection
27
Portfolio-Management
27
Theorie
19
risk assessment
16
Hedging
15
Disaster
13
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risk
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Financial services
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64
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64
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English
64
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Karasev, Vasily
3
Andersen, Melvin E.
2
Haensly, Paul J.
2
Krewski, Daniel R.
2
Solozhentsev, Eugene Dmitrievich
2
Wang, Xingchun
2
Westphal, Margit
2
Adekunle, Adedayo Olufemi
1
Al-Hassan, Abdullah
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Arab, Mounira Ben
1
Ardebili, Ali Aghazadeh
1
Asai, Manabu
1
Barton-Maclaren, Tara S.
1
Ben Amor, Sarah
1
Boscolo, Marco
1
Bouzon, Arlette
1
Briggs, David J.
1
Bruzda, Joanna
1
Butylo, Denys
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Carvalho, Pedro M. S.
1
Castro Júnior, Luiz Gonzaga de
1
Cerrato, Mario
1
Chakraborty, Sweta
1
Charlin, Ventura
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Cheung, Ricky
1
Cifuentes, Arturo
1
Contreras, Javier
1
Cornia, Alessio
1
Corotis, Ross B.
1
Croteau, Maxime C.
1
Darshan, Shalu
1
Deener, Kathleen
1
Devillard, Joëlle
1
Dockins, Chris
1
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International journal of risk assessment and management : IJRAM
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
148
The journal of operational risk
119
Risks : open access journal
118
Journal of banking & finance
116
SpringerLink / Bücher
84
Journal of risk management in financial institutions
83
Finance research letters
69
Journal of risk and financial management : JRFM
52
International journal of production research
51
Energy economics
47
NBER working paper series
47
International journal of production economics
45
International review of financial analysis
44
Europäische Hochschulschriften / 5
42
Journal of risk
38
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
World Bank E-Library Archive
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Gabler Edition Wissenschaft
33
Research paper series / Swiss Finance Institute
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
International review of economics & finance : IREF
28
Managing business risk : a practical guide to protecting your business
26
Quantitative finance
26
Wiley finance series
26
Discussion paper / Tinbergen Institute
25
The European journal of finance
25
American journal of agricultural economics
24
Journal of empirical finance
24
International journal of theoretical and applied finance
23
Journal of financial stability
23
Discussion paper
22
Finance and stochastics
22
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ECONIS (ZBW)
64
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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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