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subject:"Risikomanagement"
~isPartOf:"International review of financial analysis"
~subject:"Germany"
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Risikomanagement
Germany
Risk management
96
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
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14
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Basler Akkord
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93
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Bryce, Cormac
3
Hussainey, Khaled
3
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Cheevers, Carly
2
Corbet, Shaen
2
Iatridis, George
2
Ntim, Collins G.
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Anderson, Hamish D.
1
Angelidis, Timotheos
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Basse, Tobias
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Beladi, Hamid
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Berghöfer, Britta
1
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1
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1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Carter, David A.
1
Casu, Barbara
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International review of financial analysis
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
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ECONIS (ZBW)
93
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81
The risk relevance of international financial reporting standards : evidence from Greek banks
Papadamou, Stephanos
;
Tzivinikos, Trifon
- In:
International review of financial analysis
27
(
2013
),
pp. 43-54
Persistent link: https://www.econbiz.de/10009736949
Saved in:
82
Reputational damage of operational loss on the bond market : evicence from the financial industry
Plunus, Séverine
;
Gillet, Roland
;
Hübner, Georges
- In:
International review of financial analysis
24
(
2012
),
pp. 66-73
Persistent link: https://www.econbiz.de/10009688170
Saved in:
83
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
84
Value-at-risk for long and short trading positions : evidence from developed and emerging equity markets
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International review of financial analysis
20
(
2011
)
3
,
pp. 165-176
Persistent link: https://www.econbiz.de/10009295738
Saved in:
85
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
86
Government intervention in response to the subprime financial crisis : the good into the pot, the bad into the crop
Breitenfellner, Bastian
;
Wagner, Niklas F.
- In:
International review of financial analysis
19
(
2010
)
4
,
pp. 289-297
Persistent link: https://www.econbiz.de/10009272662
Saved in:
87
Idiosyncratic volatility and equity returns : UK evidence
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 539-556
Persistent link: https://www.econbiz.de/10003764468
Saved in:
88
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
89
Cost frontier efficiency and risk-return analysis in an emerging market
Rao, Ananth
- In:
International review of financial analysis
14
(
2005
)
3
,
pp. 283-303
Persistent link: https://www.econbiz.de/10002960495
Saved in:
90
Measuring financial risks with copulas
Mendes, Beatriz Vaz de Melo
;
Souza, Rafael Martins de
- In:
International review of financial analysis
13
(
2004
)
1
,
pp. 27-45
Persistent link: https://www.econbiz.de/10002066867
Saved in:
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