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subject:"Risiko"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Basler Akkord"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risiko
World
Basler Akkord
Theory
Risk management
111
Risikomanagement
110
Risk
42
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40
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30
Portfolio-Management
30
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22
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22
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18
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70
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McAleer, Michael
3
Bauer, Daniel
2
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Krishnan, Harish
2
Yang, Baochen
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of economics & finance : IREF
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
148
Journal of banking & finance
127
Risks : open access journal
124
Journal of risk management in financial institutions
112
SpringerLink / Bücher
100
Finance research letters
80
The journal of operational risk
69
Journal of risk and financial management : JRFM
62
Energy economics
55
International review of financial analysis
51
NBER working paper series
50
International journal of production research
48
Europäische Hochschulschriften / 5
45
International journal of production economics
43
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43
International journal of risk assessment and management : IJRAM
41
NBER Working Paper
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World Bank E-Library Archive
39
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38
International journal of project management : the journal of The International Project Management Association
36
Gabler Edition Wissenschaft
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Discussion paper / Tinbergen Institute
32
Research paper series / Swiss Finance Institute
31
Applied economics
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Journal of financial stability
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Die Bank
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Springer eBook Collection
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Discussion paper
27
The European journal of finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
International journal of theoretical and applied finance
26
Quantitative finance
26
Risiko-Manager
26
Wiley finance series
26
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
70
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1
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:
2
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
4
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
5
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
6
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:
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/10014474684
Saved in:
8
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:
9
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:
10
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
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