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subject:"Unternehmen"
subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~isPartOf:"International journal of risk assessment and management : IJRAM"
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Risiko
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330
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Journal of banking & finance
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
SpringerLink / Bücher
53
Journal of risk management in financial institutions
51
Finance research letters
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World Bank E-Library Archive
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Managing business risk : a practical guide to protecting your business
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ECONIS (ZBW)
79
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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
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
7
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
8
Investigating risks in the delivery of water and wastewater infrastructure projects in Australia
Kumar, Siva
;
Kirytopoulos, Konstantinos
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 151-178
Persistent link: https://www.econbiz.de/10014312088
Saved in:
9
World experiences of agricultural risk management
Ferreira, João Batista
;
Adekunle, Adedayo Olufemi
; …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 236-257
Persistent link: https://www.econbiz.de/10014312106
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
11
New approach to the definition of risk
Zelentsov, Vyacheslav
;
Ptushkin, Anatoly
;
Zvyagin, Vladimir
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 73-83
Persistent link: https://www.econbiz.de/10012800748
Saved in:
12
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
13
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
14
Integrated approach for risk assessment of alternative investments
Kaminskyi, Andrii
;
Butylo, Denys
;
Nehrey, Maryna
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 156-177
Persistent link: https://www.econbiz.de/10014227064
Saved in:
15
Future directions in risk science
Westphal, Margit
;
Paoli, Gregory M.
;
Andersen, Melvin E.
; …
- In:
International journal of risk assessment and management …
20
(
2017
)
1/2/3
,
pp. 240-260
Persistent link: https://www.econbiz.de/10011777783
Saved in:
16
Strategic supply risk : exploring the risks deriving from a buying firm being of low importance for its suppliers
Reichenbachs, Mauricio
;
Schiele, Holger
;
Hoffmann, Petra
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 350-373
Persistent link: https://www.econbiz.de/10011859122
Saved in:
17
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
18
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
19
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
20
Environmental risk assessment and mapping of oil installations to Chamshir Dam water basin using GIS and HAZOP method
Galalizadeh, Saman
;
Karimi, Hazhir
;
Malekmohammadi, Bahram
- In:
International journal of risk assessment and management …
23
(
2020
)
3/4
,
pp. 207-222
Persistent link: https://www.econbiz.de/10012521708
Saved in:
21
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
22
Communication in an uncertain environment : risk assessment in aeronautics
Bouzon, Arlette
;
Devillard, Joëlle
- In:
International journal of risk assessment and management …
18
(
2015
)
1
,
pp. 52-65
Persistent link: https://www.econbiz.de/10011419343
Saved in:
23
In search of an Italian risk culture : prevalent approaches towards disasters among experts, survivors and people at risk of natural and industrial hazards
Cornia, Alessio
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 125-139
Persistent link: https://www.econbiz.de/10011487550
Saved in:
24
Rsik allocation for infrastructure projects by PPPs : under environmental management and risk assessment mechanisms
Selim, Ahmed M.
;
Yousef, Pasent H. A.
;
Hagag, Mohamed R.
- In:
International journal of risk assessment and management …
22
(
2019
)
1
,
pp. 89-108
Persistent link: https://www.econbiz.de/10012038903
Saved in:
25
Evaluating and classifying the impact of individual risk on the delayed EPC hydropower projects in the developing countries of Asia
Sy Hung Mai
;
Siphada, Vatthanaly
;
Wang, Jianqiong
; …
- In:
International journal of risk assessment and management …
22
(
2019
)
2
,
pp. 170-194
Persistent link: https://www.econbiz.de/10012138495
Saved in:
26
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
27
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
28
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
29
Perception of risk of natural hazards : a hazard mitigation plan framework
Hurley, Maura Ann
;
Corotis, Ross B.
- In:
International journal of risk assessment and management …
17
(
2014
)
3
,
pp. 188-211
Persistent link: https://www.econbiz.de/10010393890
Saved in:
30
Analysing company-specific components of business risk in selected manufacturing firms in Indian corporate sector
Singh, Krishna
;
Sur, Debasish
- In:
International journal of risk assessment and management …
21
(
2018
)
4
,
pp. 359-373
Persistent link: https://www.econbiz.de/10012005451
Saved in:
31
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
32
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
33
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
34
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
35
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
36
Risk science in the 21st century
Barton-Maclaren, Tara S.
(
ed.
);
Darshan, Shalu
(
ed.
); …
-
2017
Persistent link: https://www.econbiz.de/10011777688
Saved in:
37
US environmental protection agency's framework for human health risk assessment to informa decision making
Fitzpatrick, Julie
;
Schoeny, Rita
;
Gallagher, Kathryn
; …
- In:
International journal of risk assessment and management …
20
(
2017
)
1/2/3
,
pp. 3-20
Persistent link: https://www.econbiz.de/10011777694
Saved in:
38
Risk science in the 21st century : a data-driven framework for incorporating new technologies into chemical safety assessment
Thomas, Russel S.
;
Cheung, Ricky
;
Westphal, Margit
; …
- In:
International journal of risk assessment and management …
20
(
2017
)
1/2/3
,
pp. 88-108
Persistent link: https://www.econbiz.de/10011777718
Saved in:
39
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
40
A multicriteria risk measure in a military context : application to the Commanders's Advisory System for Airspace Protection case
Ben Amor, Sarah
;
Martel, Jean-Marc
;
Guitouni, Adel
- In:
International journal of risk assessment and management …
19
(
2016
)
3
,
pp. 194-213
Persistent link: https://www.econbiz.de/10011625412
Saved in:
41
Bayesian network to predict environmental risk of a possible ship accident
Nivolianitou, Zoe S.
;
Koromila, Ioanna A.
; …
- In:
International journal of risk assessment and management …
19
(
2016
)
3
,
pp. 228-239
Persistent link: https://www.econbiz.de/10011625416
Saved in:
42
The impact of non-interest income on bank risk in Australia
Williams, Barry
- In:
Journal of banking & finance
73
(
2016
),
pp. 16-37
Persistent link: https://www.econbiz.de/10011635617
Saved in:
43
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung
;
Lin, Kuan-Ting
- In:
Journal of banking & finance
72
(
2016
),
pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
Saved in:
44
Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês
;
Carvalho, Pedro M. S.
;
Santana, …
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
Saved in:
45
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
46
TARP and the long-term perception of risk
Semaan, Elias
;
Peterson Drake, Pamela
- In:
Journal of banking & finance
68
(
2016
),
pp. 216-235
Persistent link: https://www.econbiz.de/10011634829
Saved in:
47
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
48
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
49
Risk assessment based on the analysis of the impact of contagion flow
Edirisinghe, Chanaka
;
Gupta, Aparna
;
Roth, Wendy
- In:
Journal of banking & finance
60
(
2015
),
pp. 209-223
Persistent link: https://www.econbiz.de/10011544999
Saved in:
50
Advances in risk and crisis communication
Chakraborty, Sweta
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 140-155
Persistent link: https://www.econbiz.de/10011487553
Saved in:
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