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type_genre:"Lehrbuch"
~accessRights:"restricted"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risiko"
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Risikomanagement
Risiko
8,580
Risk
8,579
Theorie
2,956
Theory
2,956
Risk management
1,618
Portfolio selection
1,267
Portfolio-Management
1,267
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976
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976
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972
Entscheidung unter Unsicherheit
972
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917
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915
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828
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828
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811
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807
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766
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766
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677
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627
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627
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579
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575
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574
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528
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527
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517
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516
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515
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515
China
487
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481
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481
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411
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410
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390
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389
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388
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1,618
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72
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72
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28
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28
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27
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7
Qazi, Abroon
7
Cai, Jun
6
Li, Jianping
6
Boonen, Tim J.
5
Ghadge, Abhijeet
5
Li, Johnny Siu-Hang
5
Righi, Marcelo Brutti
5
Zhu, Xiaoqian
5
Brandtner, Mario
4
Broll, Udo
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Cossette, Hélène
4
Furman, Edward
4
Guillén, Montserrat
4
Ji, Qiang
4
Liu, Haiyan
4
Loisel, Stéphane
4
Marceau, Etienne
4
Mitra, Sovan
4
Müller, Fernanda Maria
4
Naeem, Muhammad Abubakr
4
Quigley, John
4
Raviv, Alon
4
Rüschendorf, Ludger
4
Wei, Lu
4
Asimit, Alexandru V.
3
Bansal, Saurabh
3
Barrett, Christopher B.
3
Bauer, Daniel
3
Berry, Kevin
3
Botzen, W. J. Wouter
3
Bäuerle, Nicole
3
Cesarone, Francesco
3
Chen, Zhiping
3
Denuit, Michel
3
Dickson, Alex
3
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3
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International Risk Management Conference <2020, Online>
1
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Insurance / Mathematics & economics
78
European journal of operational research : EJOR
60
Finance research letters
45
Energy economics
30
International journal of production research
28
Journal of banking & finance
26
International journal of production economics
23
International review of financial analysis
23
Economic modelling
19
International review of economics & finance : IREF
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Applied economics
17
Pacific-Basin finance journal
16
The North American journal of economics and finance : a journal of financial economics studies
15
International journal of project management : the journal of The International Project Management Association
14
Journal of risk
14
Quantitative finance
13
The journal of operational risk
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
12
Scandinavian actuarial journal
12
Journal of economic behavior & organization : JEBO
11
Operations research
11
The journal of corporate finance : contracting, governance and organization
11
Emerging markets, finance and trade : EMFT
10
International journal of risk assessment and management : IJRAM
10
Journal of financial stability
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
Applied economics letters
9
Global finance journal
9
IEEE transactions on engineering management : EM
9
Review of quantitative finance and accounting
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Astin bulletin : the journal of the International Actuarial Association
8
Finance and stochastics
8
Journal of financial economics
8
Journal of international financial markets, institutions & money
8
Journal of world business : JWB
8
The journal of investment strategies
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ECONIS (ZBW)
1,618
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1
Impact of risk oversight functions on bank risk : evidence from the Dodd-Frank Act
Balasubramanyan, Lakshmi
;
Daniel, Naveen D.
;
Haubrich, …
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451957
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2
Corporate risk disclosures in turbulent times : an international analysis in the global financial crisis
Lajili, Kaouthar
;
Li, Tie Mei
;
Chourou, Lamia
;
Dobler, …
- In:
Journal of international financial management & accounting
35
(
2024
)
1
,
pp. 261-289
Persistent link: https://www.econbiz.de/10014472460
Saved in:
3
Service at risk in delivery operations
Hekimoğlu, Mert Hakan
;
Park, John H.
;
Kazaz, Burak
- In:
Decision sciences
55
(
2024
)
1
,
pp. 33-56
Persistent link: https://www.econbiz.de/10014473260
Saved in:
4
Tax avoidance and firm risk : new insights from a latent class mixture model
Hutchens, Michelle
;
Rego, Sonja Olhoft
;
Williams, Brian
- In:
The accounting review : a publication of the American …
99
(
2024
)
1
,
pp. 285-313
Persistent link: https://www.econbiz.de/10014475551
Saved in:
5
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
6
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
7
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
8
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
9
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
10
Is the cash-returns relationship risk induced?
Liu, Chenxi
;
Kang, Mengyao
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014445530
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