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isPartOf:"Risiko-Manager"
type:"article"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of risk"
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Search: subject_exact:"Risk management"
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Risikomanagement
287
Risk management
287
Deutschland
64
Germany
64
Portfolio selection
55
Portfolio-Management
55
Theorie
54
Theory
54
Risikomaß
44
Risk measure
44
Bank risk
39
Bankrisiko
39
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38
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38
Risiko
32
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risk management
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Kreditgeschäft
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Romeike, Frank
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Beck, Andreas
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2
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2
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Guillén, Montserrat
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Risiko-Manager
American journal of agricultural economics
Journal of risk
Journal of risk management in financial institutions
255
International journal of production research
227
Risks : open access journal
222
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
198
International journal of production economics
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
133
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
114
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
96
Energy economics
94
Journal of Risk Finance
83
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Journal of Risk and Financial Management
69
Die Bank
65
Transportation research / E : an international journal
65
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
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ECONIS (ZBW)
289
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289
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1
Systemic risk, relative subsidy rates, and area yield insurance choice
Gong, Xuche
;
Hennessy, David A.
;
Feng, Hongli
- In:
American journal of agricultural economics
105
(
2023
)
3
,
pp. 888-913
Persistent link: https://www.econbiz.de/10014306288
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Market structure and resilience of food supply chains under extreme events
Hadachek, Jeffrey
;
Ma, Meilin
;
Sexton, Richard J.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 21-44
Persistent link: https://www.econbiz.de/10014443390
Saved in:
4
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:
5
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
6
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
7
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
8
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
9
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
10
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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