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subject:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate Governance"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Risk management
159
Risikomanagement
156
Risk
68
Risikomaß
55
Risk measure
55
Portfolio selection
50
Portfolio-Management
50
Theorie
47
Theory
47
Financial crisis
21
Finanzkrise
21
Hedging
20
Estimation
17
Schätzung
17
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16
Bankrisiko
16
Volatility
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15
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15
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14
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14
Derivat
14
Derivative
14
Multivariate Verteilung
13
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13
Aktienmarkt
12
Ausreißer
12
Bank
12
Basel Accord
12
Basler Akkord
12
Corporate governance
12
Credit risk
12
Financial services
12
Finanzdienstleistung
12
Kreditrisiko
12
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71
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Article
86
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1
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87
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87
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1
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1
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87
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McAleer, Michael
3
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Jiang, Cuixia
2
Jing, Zhongbo
2
Li, Jingyu
2
Racicot, François-Éric
2
Sakawa, Hideaki
2
Théoret, Raymond
2
Watanabel, Naoki
2
Xu, Qifa
2
Yang, Baochen
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Akbari, Amir
1
Alexeev, Vitali
1
An, Hui
1
Angeles, Joseph Emmanuel Lukban
1
Apergēs, Nikolaos
1
Arrondel, Luc
1
Atilgan, Yigit
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bagliano, Fabio C.
1
Balli, Faruk
1
Barbagli, Matteo
1
Barbi, Massimiliano
1
Beirne, John
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Blitz, David
1
Borjigin, Sumuya
1
Bouoiyour, Jamal
1
Buabeng, Emmanuel
1
Bui, Dien Giau
1
Candelon, Bertrand
1
Cao, Yufei
1
Carrieri, Francesca
1
Chan, Kam C.
1
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Applied economics
Economic modelling
International review of economics & finance : IREF
Insurance / Mathematics & economics
117
Risks : open access journal
90
Journal of risk management in financial institutions
84
European journal of operational research : EJOR
80
Journal of banking & finance
70
Finance research letters
68
SpringerLink / Bücher
53
Journal of risk and financial management : JRFM
45
Energy economics
42
International review of financial analysis
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
30
International journal of project management : the journal of The International Project Management Association
29
International journal of production economics
28
Springer eBook Collection
28
NBER Working Paper
25
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk
23
The journal of corporate finance : contracting, governance and organization
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Managing business risk : a practical guide to protecting your business
21
Research paper series / Swiss Finance Institute
20
Working paper / National Bureau of Economic Research, Inc.
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and financial issues : IJEFI
18
Journal of financial stability
18
Managerial auditing journal
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics letters
17
Corporate ownership & control : international scientific journal
17
Research in international business and finance
17
Agricultural finance review
16
CESifo working papers
16
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ECONIS (ZBW)
87
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
5
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
10
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
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