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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Financial services"
~subject:"Hedging"
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Strategisches Management
Financial services
Hedging
Risikomanagement
74
Risk management
72
Portfolio selection
12
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12
Bank
10
Finanzdienstleistung
10
Risiko
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Rogers, Jamie
2
Ahmad Raza Bilal
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Bogodistov, Yevgen
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Calandro, Joseph
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Coppola, Mariarosaria
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D'Amato, Valeria
1
Dellana, Scott
1
Eastburn, Ronald William
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Falkner, Eva Maria
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Gatzert, Nadine
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Li, Xun
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Liljeblom, Eva
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Lopatta, Kerstin
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Menzietti, Massimiliano
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Mohd Noor Azli Ali Khan
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Moosa, Imad A.
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Ngoc Quynh Anh Nguyen
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Noraini Bt. Abu Talib
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Pakhchanyan, Suren
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Pfister, Markus
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Porteous, Bruce T.
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Prokop, Jörg
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Thi Ngoc Trang Nguyen
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
71
Journal of banking & finance
53
The journal of operational risk
52
Risks : open access journal
46
Finance research letters
36
European journal of operational research : EJOR
33
Insurance / Mathematics & economics
31
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
28
The definitive handbook of business continuity management
28
Journal of risk
26
Energy economics
23
Springer eBook Collection
22
International review of financial analysis
19
Managing business risk : a practical guide to protecting your business
18
NBER working paper series
18
Quantitative finance
18
Wiley finance series
18
Journal of Risk Finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
International journal of theoretical and applied finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics
13
International Journal of Financial Studies : open access journal
13
Journal of financial economics
13
Journal of securities operations & custody
13
The journal of risk model validation
13
International journal of economics and financial issues : IJEFI
12
International review of economics & finance : IREF
12
Journal of financial stability
12
NBER Working Paper
12
The European journal of finance
12
Research in international business and finance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Discussion paper / Tinbergen Institute
10
International journal of economics and finance
10
International journal of financial engineering
10
Pacific-Basin finance journal
10
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ECONIS (ZBW)
21
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1
Enterprise risk management : a capability-based perspective
Bogodistov, Yevgen
;
Wohlgemuth, Veit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 234-251
Persistent link: https://www.econbiz.de/10011742764
Saved in:
2
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
3
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
4
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
5
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
6
Survival analysis of supply chain financial risk
Dellana, Scott
;
West, David
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 130-151
Persistent link: https://www.econbiz.de/10011628236
Saved in:
7
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
Saved in:
8
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
9
Risk management in SMEs : a systematic review of available evidence
Falkner, Eva Maria
;
Hiebl, Martin R. W.
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 122-144
Persistent link: https://www.econbiz.de/10010513362
Saved in:
10
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
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