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subject:"Risk"
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Risk
Risikomanagement
14,841
Risk management
14,731
Theory
3,075
Theorie
3,073
Risiko
3,066
Portfolio selection
1,787
Portfolio-Management
1,787
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1,680
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1,680
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1,395
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1,395
risk management
1,247
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1,234
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1,221
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1,211
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1,211
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1,053
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932
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909
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897
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829
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827
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803
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743
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743
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626
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626
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620
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617
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598
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598
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576
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576
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487
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484
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417
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416
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538
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476
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474
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353
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353
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85
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78
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27
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20
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9
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50
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Wang, Ruodu
16
Mao, Tiantian
10
Cai, Jun
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Righi, Marcelo Brutti
7
Sherris, Michael
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Kakushadze, Zura
6
Li, Jianping
6
Rüschendorf, Ludger
6
Boonen, Tim J.
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Mitra, Sovan
5
Puccetti, Giovanni
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Stoja, Evarist
5
Tan, Ken Seng
5
Turvey, Calum Greig
5
Van Vuuren, Gary
5
Zhu, Xiaoqian
5
Asimit, Alexandru V.
4
Balbás, Beatriz
4
Bhansali, Vineer
4
Brandtner, Mario
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Csóka, Péter
4
Denuit, Michel
4
Etienne, Alain
4
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4
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Federal Reserve Bank of Atlanta
2
Bank für Internationalen Zahlungsausgleich
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Risk Management Conference <2020, Online>
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Schwartz, Carmit M, Economics, Australian School of Business, UNSW
1
Shaker Verlag
1
Weltbank
1
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Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Journal of banking & finance
49
Finance research letters
44
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Economic modelling
24
Applied economics
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
The journal of asset management
13
The journal of investing
13
Applied economics letters
12
European research studies
12
International journal of economics and financial issues : IJEFI
12
Journal of economic behavior & organization : JEBO
12
Operations research
12
Review of quantitative finance and accounting
12
The journal of corporate finance : contracting, governance and organization
12
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
11
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ECONIS (ZBW)
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3101
Kulturrisiko und Risikokultur : operationales Risiko nach Basel II
Buchelt, Roman
;
Unteregger, Stefan
- In:
Finanzmarktstabilitätsbericht
(
2003
),
pp. 92-105
Persistent link: https://www.econbiz.de/10001919523
Saved in:
3102
Perspectives : primary uncertainty in the seafood industry ; an exploratory study of how processing firms cope
Ottesen, Geir Grundvåg
;
Grønhaug, Kjell
- In:
Marine resource economics
18
(
2003
)
4
,
pp. 363-371
Persistent link: https://www.econbiz.de/10001968539
Saved in:
3103
Rediscovering vulnerability through a risk chain : views from different disciplines
Siegel, Paul B.
;
Alwang, Jeffrey R.
;
Jørgensen, Steen L.
- In:
Quarterly journal of international agriculture
42
(
2003
)
3
,
pp. 351-370
Persistent link: https://www.econbiz.de/10001798457
Saved in:
3104
Ownership structure and risk : a Canadian empirical analysis
Gadhoum, Yoser
;
Ayadi, Mohamed A.
- In:
Quarterly journal of business and economics : QJBE
42
(
2003
)
1/2
,
pp. 19-39
Persistent link: https://www.econbiz.de/10002171499
Saved in:
3105
Three essays on financial economics
Lee, Hangyong
-
2003
Persistent link: https://www.econbiz.de/10003623717
Saved in:
3106
Cross risks in international finance
Gramlich, Dieter
- In:
Journal of financial management and analysis : …
15
(
2002
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10001750302
Saved in:
3107
The Hill estimator in financial risk assessment and an application to extremal exchange rate risk
Wagner, Niklas F.
- In:
Financial risk and financial risk management
,
(pp. 173-187)
.
2002
Persistent link: https://www.econbiz.de/10001755640
Saved in:
3108
Risk and regulation
Sigurdsson, Jón
- In:
Ekonomiska Samfundets tidskrift
55
(
2002
)
3
,
pp. 205-221
Persistent link: https://www.econbiz.de/10001731189
Saved in:
3109
Risk sharing under incentive constraints
Wagner, Wolf Bernhard
-
2002
Persistent link: https://www.econbiz.de/10001775064
Saved in:
3110
Controlling the cost of minimum benefit guarantees in public pension conversions
Smetters, Kent A.
- In:
Journal of pension economics and finance
1
(
2002
)
1
,
pp. 9-33
Persistent link: https://www.econbiz.de/10001776223
Saved in:
3111
Insurance contracts and securitization
Doherty, Neil A.
;
Schlesinger, Harris
- In:
The journal of risk and insurance : the journal of the …
69
(
2002
)
1
,
pp. 45-62
Persistent link: https://www.econbiz.de/10001671241
Saved in:
3112
Green IPP projects - reflections on risk structure
Enzensberger, N.
;
Wietschel, Martin
;
Rentz, Otto
- In:
International journal of global energy issues : IJGEI
17
(
2002
)
3
,
pp. 250-265
Persistent link: https://www.econbiz.de/10001924269
Saved in:
3113
The importance of financial leverage and risk aversion in risk-management strategy selection
Gloy, Brent A.
;
Baker, Timothy G.
- In:
American journal of agricultural economics
84
(
2002
)
4
,
pp. 1130-1143
Persistent link: https://www.econbiz.de/10001723049
Saved in:
3114
Risk and enterprise value
Essert, Henry
- In:
The Geneva papers on risk and insurance - issues and …
27
(
2002
)
3
,
pp. 435-443
Persistent link: https://www.econbiz.de/10001745715
Saved in:
3115
Das Entdeckungsrisiko im Kontext der Risikoorientierten Abschlußprüfung : Operationalisierung anhand ausgewählter Verfahren der Zufallsauswahl
Zaeh, Philipp E.
- In:
Zeitschrift für Planung : ZP
12
(
2001
)
3
,
pp. 245-260
Persistent link: https://www.econbiz.de/10001654301
Saved in:
3116
Bankenkrisen und Liquiditätsrisiko
Ibel, Korbinian Dominic
-
2001
Persistent link: https://www.econbiz.de/10001566984
Saved in:
3117
Risks facing the world economy
Großer, Günter
- In:
Intereconomics : review of European economic policy
24
(
1989
)
4
,
pp. 153-154
Persistent link: https://www.econbiz.de/10011556305
Saved in:
3118
Continuing risks for the world economy
Großer, Günter
- In:
Intereconomics : review of European economic policy
23
(
1988
)
3
,
pp. 101-102
Persistent link: https://www.econbiz.de/10011548420
Saved in:
3119
Implications of crop yield and revenue insurance for producer hedging
Coble, Keith H.
;
Heifner, Richard G.
;
Rodríguez …
- In:
Journal of agricultural and resource economics : JARE ; …
25
(
2000
)
2
,
pp. 432-452
Persistent link: https://www.econbiz.de/10001538258
Saved in:
3120
Risk management and risk measurement : a geometric approach to risk space analysis
Gaese, Ralf
-
1999
Persistent link: https://www.econbiz.de/10001363992
Saved in:
3121
Econometric tests of firm decision making under dual sources of uncertainty
Satyanarayan, Sudhakar
- In:
Journal of economics & business
51
(
1999
)
4
,
pp. 315-325
Persistent link: https://www.econbiz.de/10001418152
Saved in:
3122
The measurement and management of risk in R & D and innovation
Bosworth, Derek
;
Jobome, Gregory
- In:
International journal of technology management : IJTM
18
(
1999
)
5/6/7/8
,
pp. 476-499
Persistent link: https://www.econbiz.de/10001473802
Saved in:
3123
Stock market risk in a post Keynesian world
Bernstein, Peter L.
- In:
Journal of post-Keynesian economics : JPKE
21
(
1998
)
1
,
pp. 15-24
Persistent link: https://www.econbiz.de/10001249575
Saved in:
3124
Das Risiko-Rendite-Paradoxon : Stand der Forschung und Ergebnisse einer empirischen Untersuchung
Wiemann, Volker
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
50
(
1998
)
6
,
pp. 551-572
Persistent link: https://www.econbiz.de/10001240278
Saved in:
3125
Risks and risk management in an industrialized agriculture
Boehlje, Michael D.
;
Lins, David Aloyisius
- In:
Agricultural finance review
58
(
1998
),
pp. 1-16
Persistent link: https://www.econbiz.de/10001435209
Saved in:
3126
Unternehmensrisiko und Bilanzkennzahlen
Templin, Hans-Ulrich
-
1998
Persistent link: https://www.econbiz.de/10000658779
Saved in:
3127
Der Einfluß von Risikoaspekten auf die Vorteilhaftigkeit privatwirtschaftlichen Tätigwerdens im öffentlichen Sektor - dargestellt an ausgewählten Projekten
Schneider, Ulrich
-
1997
Persistent link: https://www.econbiz.de/10000981314
Saved in:
3128
De minimis and equity in risk
Mosler, Karl C.
- In:
Theory and decision : an international journal for …
42
(
1997
)
3
,
pp. 215-233
Persistent link: https://www.econbiz.de/10001226223
Saved in:
3129
Minimising systematic risk : a global perspective
Pritchard, David
- In:
Economic & financial review : a journal of the European …
4
(
1997
)
2
,
pp. 51-66
Persistent link: https://www.econbiz.de/10001226303
Saved in:
3130
Is the market failing agricultural producers who wish to manage risks?
Blank, Steven C.
- In:
Contemporary economic policy : a journal of Western …
15
(
1997
)
3
,
pp. 103-112
Persistent link: https://www.econbiz.de/10001228048
Saved in:
3131
Value at risk for a mixture of normal distributions : the use of quasi-Bayesian estimation techniques
Venkataraman, Subu
- In:
Economic perspectives
21
(
1997
)
2
,
pp. 2-13
Persistent link: https://www.econbiz.de/10001218351
Saved in:
3132
Risikoorientierte Jahresabschlußprüfung : Grundsätze für die Bewältigung des Prüfungsrisikos des Abschlußprüfers
Nagel, Thomas
-
1997
Persistent link: https://www.econbiz.de/10013420734
Saved in:
3133
The world economy : risks and opportunities
Großer, Günter
- In:
Intereconomics : review of European economic policy
18
(
1983
)
3
,
pp. 101-102
Persistent link: https://www.econbiz.de/10011552557
Saved in:
3134
Risk, crop choice, and savings : evidence from Tanzania
Dercon, Stefan
- In:
Economic development and cultural change
44
(
1996
)
3
,
pp. 485-513
Persistent link: https://www.econbiz.de/10001198073
Saved in:
3135
Planungsstabilität in der Material-Logistik
Jensen, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000586891
Saved in:
3136
Versicherung als Bestandteil der Risikopolitik privater Haushalte : Grundlagen der Risikopolitik - Individualversicherungsprodukte - Kreditkarten-Versicherungen
Mossgraber, Bernd C.
-
1996
Persistent link: https://www.econbiz.de/10013420531
Saved in:
3137
Internationale Unternehmensaktivität, Wechselkursrisiko und Hedging mit Finanzinstrumenten
Adam-Müller, Axel F.
-
1995
Persistent link: https://www.econbiz.de/10000904727
Saved in:
3138
Incomplete contracts, risk, and ownership
Hanson, Gordon H.
- In:
International economic review
36
(
1995
)
2
,
pp. 341-363
Persistent link: https://www.econbiz.de/10001181665
Saved in:
3139
Toward a holistic approach to total risk management
Haimes, Yacov
- In:
The Geneva papers on risk and insurance - issues and …
17
(
1992
)
64
,
pp. 314-321
Persistent link: https://www.econbiz.de/10001135878
Saved in:
3140
Rethinking risk management
Kloman, H. F.
- In:
The Geneva papers on risk and insurance - issues and …
17
(
1992
)
64
,
pp. 299-313
Persistent link: https://www.econbiz.de/10001135882
Saved in:
3141
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
Saved in:
3142
Econometric estimation of risk attitudes
Tabatabai, Nahid
-
1991
Persistent link: https://www.econbiz.de/10000851178
Saved in:
3143
Strategic and operational planning, uncertainty, and performance in small firms
Shrader, Charles B.
- In:
Journal of small business management : JSBM ; a joint …
27
(
1989
)
4
,
pp. 45-60
Persistent link: https://www.econbiz.de/10001081952
Saved in:
3144
Risikopolitik von Leasinggesellschaften im herstellerunabhängigen Mobilienleasing
Pähler, Ulrich
-
1989
Persistent link: https://www.econbiz.de/10013392819
Saved in:
3145
Econometric estimation of producers' risk attitudes
Antle, John M.
- In:
American journal of agricultural economics
69
(
1987
)
3
,
pp. 509-522
Persistent link: https://www.econbiz.de/10001034846
Saved in:
3146
Noneconomic risk evaluation in multinational banks
Grosse, R.
;
Stack, J.
- In:
Management international review : mir ; journal of …
24
(
1984
)
1
,
pp. 41-59
Persistent link: https://www.econbiz.de/10002522199
Saved in:
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