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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Applied economics"
~isPartOf:"European management journal"
~subject:"Betriebliche Altersversorgung"
~subject:"Multivariate distribution"
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Strategisches Management
Betriebliche Altersversorgung
Multivariate distribution
Risikomanagement
78
Risk management
78
Risk
25
Risiko
24
Portfolio selection
14
Portfolio-Management
14
Risikomaß
14
Risk measure
14
Theorie
12
Theory
12
Hedging
8
Strategic management
7
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6
Corporate Governance
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Derivat
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Derivative
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Lieferkette
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Statistical distribution
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Statistische Verteilung
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Supply chain
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Bank risk
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Bankrisiko
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Multivariate Verteilung
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USA
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Calandro, Joseph
1
Chen, Andrew H.
1
Fabozzi, Frank J.
1
Gao, Qiuming
1
Henry, Darren
1
Hong, Paul
1
Hu, Conghui
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Leavy, Brian
1
Lee, Eun-joo
1
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1
Li, Yong
1
Madadian, Oveis
1
Mensi, Walid
1
Nguyen, Duc Khuong
1
Powell, Robert
1
Raynor, Michael E.
1
Reboredo, Juan Carlos
1
Shim, Jeungbo
1
Singh, Abhay Kumar
1
Singh, Nitya P.
1
Van den Broeke, Maud
1
Vit, Gregory B.
1
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Strategy & leadership : a publication of Strategic Leadership Forum
Applied economics
European management journal
The definitive handbook of business continuity management
27
Insurance / Mathematics & economics
24
SpringerLink / Bücher
18
Managing business risk : a practical guide to protecting your business
15
Springer eBook Collection
14
Journal of risk and financial management : JRFM
10
Energy economics
9
Journal of banking & finance
9
Journal of risk management in financial institutions
9
Risks : open access journal
9
Corporate risk management
7
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
The strategic CFO : creating value in a dynamic market environment
7
International review of financial analysis
6
Journal of risk
6
The North American journal of economics and finance : a journal of financial economics studies
6
Economic modelling
5
Management for Professionals
5
Management research review
5
Research
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Astin bulletin : the journal of the International Actuarial Association
4
Betrieb / Management, Strategie
4
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
4
Der Betrieb
4
Managing enterprise risk : what the electric industry experience implies for contemporary business
4
Risiko-Manager
4
Sustainable Management, Wertschöpfung und Effizienz
4
The European journal of finance
4
Agricultural finance review
3
Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
3
Discussion paper
3
Finance and stochastics
3
Finance research letters
3
Global business strategies in crisis : strategic thinking and development
3
International journal of risk assessment and management : IJRAM
3
International journal of theoretical and applied finance
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International review of economics & finance : IREF
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ECONIS (ZBW)
13
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1
R&D investments in response to performance feedback : moderating effects of firm risk profile and business strategy
Madadian, Oveis
;
Van den Broeke, Maud
- In:
Applied economics
55
(
2023
)
7
,
pp. 802-822
Persistent link: https://www.econbiz.de/10013498890
Saved in:
2
Corporate risk management and pension investment policy
Li, Yong
;
Henry, Darren
- In:
European management journal
40
(
2022
)
4
,
pp. 590-605
Persistent link: https://www.econbiz.de/10013383213
Saved in:
3
Impact of strategic and operational risk management practices on firm performance : an empirical investigation
Singh, Nitya P.
;
Hong, Paul
- In:
European management journal
38
(
2020
)
5
,
pp. 723-735
Persistent link: https://www.econbiz.de/10012432779
Saved in:
4
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
5
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
6
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
7
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
8
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
9
A leader's guide to strategic risk management
Calandro, Joseph
- In:
Strategy & leadership : a publication of Strategic …
43
(
2015
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10010514588
Saved in:
10
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
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