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subject:"USA"
isPartOf:"Managing business risk : a practical guide to protecting your business"
~isPartOf:"The journal of investing"
~isPartOf:"Journal of banking & finance"
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USA
Risikomanagement
356
Risk management
356
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90
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89
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77
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77
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77
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74
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Alcock, Philip
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Cooper, Louis
1
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1
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1
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Managing business risk : a practical guide to protecting your business
The journal of investing
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
17
Working papers / Financial Institutions Center
15
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
Journal of risk and financial management : JRFM
8
NBER working paper series
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
SpringerLink / Bücher
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Energy economics
6
European journal of operational research : EJOR
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Strategic management journal
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Corporate boards : managers of risk, sources of risk
5
Economic modelling
5
Economic review
5
Fisher College of Business working paper series
5
IMF country report
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ECONIS (ZBW)
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1
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
2
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
5
Risk management, nonlinearity and aggressiveness in monetary policy : the case of the US Fed
Gnabo, Jean-Yves
;
Moccero, Diego Nicolas
- In:
Journal of banking & finance
55
(
2015
),
pp. 281-294
Persistent link: https://www.econbiz.de/10011379101
Saved in:
6
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
7
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
8
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
9
Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu
;
Schachter, Barry
- In:
The journal of investing
20
(
2011
)
1
,
pp. 79-89
Persistent link: https://www.econbiz.de/10009312576
Saved in:
10
Patent filing strategy to minimize litigation risk
Moetteli, John
- In:
Managing business risk : a practical guide to …
,
(pp. 257-264)
.
2010
Persistent link: https://www.econbiz.de/10003947053
Saved in:
11
Mitigating risk when managing intellectual property in the United States
Vik, Helene
- In:
Managing business risk : a practical guide to …
,
(pp. 265-274)
.
2010
Persistent link: https://www.econbiz.de/10003947054
Saved in:
12
Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan
- In:
The journal of investing
19
(
2010
)
4
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
Saved in:
13
Noisy signals : a challenge to tactical strategies
Davis, Joseph
;
Philips, Christopher
- In:
The journal of investing
18
(
2009
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
Saved in:
14
Does multinationality matter? : implications of operational hedging for the exchange risk exposure
Choe, Chong-mu
;
Jiang, Cao
- In:
Journal of banking & finance
33
(
2009
)
11
,
pp. 1973-1982
Persistent link: https://www.econbiz.de/10003892137
Saved in:
15
Shorting companies that restate previously issued financial statements
Feldman, Ronen
;
Livnat, Joshua
;
Segal, Benjamin
- In:
The journal of investing
17
(
2008
)
3
,
pp. 6-15
Persistent link: https://www.econbiz.de/10003786422
Saved in:
16
Hedging, financing, and investment decisions : theory and empirical tests
Lin, Chen-miao
;
Phillips, Richard D.
;
Smith, Stephen DeWitt
- In:
Journal of banking & finance
32
(
2008
)
8
,
pp. 1566-1582
Persistent link: https://www.econbiz.de/10003749382
Saved in:
17
On the pricing of intermediated risks : theory and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
18
Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.
;
Michelson, Stuart E.
- In:
The journal of investing
17
(
2008
)
1
,
pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
Saved in:
19
Top priorities for internal audit in a changing environment
Hirth, Robert B.
;
Rossiter, Carmen M.
- In:
Managing business risk : a practical guide to …
,
(pp. 176-186)
.
2007
Persistent link: https://www.econbiz.de/10003513769
Saved in:
20
Taxation risk
Cooper, Louis
- In:
Managing business risk : a practical guide to …
,
(pp. 211-218)
.
2007
Persistent link: https://www.econbiz.de/10003513781
Saved in:
21
The market value impact of operational loss events for US banks and insurers
Cummins, John David
;
Lewis, Christopher M.
;
Wei, Ran
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2605-2634
Persistent link: https://www.econbiz.de/10003376386
Saved in:
22
Confidence intervals for probabilities of default
Hanson, Samuel G.
;
Schuermann, Til
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2281-2301
Persistent link: https://www.econbiz.de/10003355794
Saved in:
23
The choice of the distribution of asset returns : how extreme value theory can help?
Longin, François M.
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 1017-1035
Persistent link: https://www.econbiz.de/10002601166
Saved in:
24
The new risk environment
Alcock, Philip
- In:
Managing business risk : a practical guide to …
,
(pp. 20-25)
.
2005
Persistent link: https://www.econbiz.de/10002612039
Saved in:
25
A guide to choosing absolute bank capital requirements
Carey, Mark S.
- In:
Journal of banking & finance
26
(
2002
)
5
,
pp. 929-951
Persistent link: https://www.econbiz.de/10001665093
Saved in:
26
What do financial intermediaries do?
Allen, Franklin
;
Santomero, Anthony M.
- In:
Journal of banking & finance
25
(
2001
)
2
,
pp. 271-294
Persistent link: https://www.econbiz.de/10001545294
Saved in:
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