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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 risk management in financial institutions"
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USA
Risikomanagement
417
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417
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77
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75
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75
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70
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70
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Koenig, David R.
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Managing business risk : a practical guide to protecting your business
The journal of investing
Journal of risk management in financial institutions
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
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of banking & finance
12
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
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9
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9
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8
NBER working paper series
8
Risk management and insurance review
8
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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
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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Corporate boards : managers of risk, sources of risk
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Economic modelling
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Economic review
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Fisher College of Business working paper series
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ECONIS (ZBW)
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1
Editorial: Compensation risk governance : the growing role of the chief risk officer
Koenig, David R.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 96-97
Persistent link: https://www.econbiz.de/10011879446
Saved in:
2
A new season in the risk landscape : connecting the advancement in technology with changes in customer behaviour to enhance the way risk is measured and managed
Gejke, Cecilia
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 148-155
Persistent link: https://www.econbiz.de/10011879472
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
Facing the interest rate challenge : a key risk management issue for insurers
Frey, Astrid
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 147-152
Persistent link: https://www.econbiz.de/10011306355
Saved in:
6
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
7
Accounting for the cost of risk management in a risk capital as commons framework : editorial
Koenig, David R.
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10010526463
Saved in:
8
Editorial: Special issue on behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
Böcker, Klaus
;
Ong, Michael K.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 100-102
Persistent link: https://www.econbiz.de/10010359527
Saved in:
9
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
10
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:
11
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
12
The governance of strategic risks in systemically important banks
McConnell, Patrick
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10009558378
Saved in:
13
A value-at-risk approach to commercial real estate portofolio stress testing at US community banks
Hall, John
;
Kern, David
;
Yeager, Timothy J.
;
King, Tom
; …
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 60-75
Persistent link: https://www.econbiz.de/10009503113
Saved in:
14
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:
15
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:
16
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:
17
Risk governance at large banks : have any lessons been learned?
Mongiardino, Alessandra
;
Plath, Christian
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10003963442
Saved in:
18
Prediction tools : financial market regulation, politics and psychology
Mousavi, Shabnam
;
Shefrin, Hersh
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
4
,
pp. 318-333
Persistent link: https://www.econbiz.de/10008736750
Saved in:
19
Risk management and team-managed mutual funds
Bär, Michaela
;
Ciccotello, Conrad S.
;
Ruenzi, Stefan
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 57-73
Persistent link: https://www.econbiz.de/10008905798
Saved in:
20
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:
21
An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.
;
Morales Acevedo, Paola
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
Saved in:
22
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:
23
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:
24
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:
25
US: a brief review of the Interagency Statement on Sound Pactice Concerning Elevated Risk Complex Structured Finance Activities
Cohn, Josh
;
Artmann, Christian
;
Ruvinsky, Alisa
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 112-116
Persistent link: https://www.econbiz.de/10003696676
Saved in:
26
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:
27
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:
28
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:
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