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subject:"risk management"
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Search: subject_exact:"Risk management"
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risk management
Risk management
29
Risikomanagement
28
Risikomaß
12
Risk measure
12
Theorie
12
Theory
12
Risiko
10
Risk
10
Portfolio selection
9
Portfolio-Management
9
ARCH model
7
ARCH-Modell
7
Estimation
7
Schätzung
7
Volatility
6
Volatilität
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Hedging
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Business network
3
Capital income
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Financial crisis
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Finanzkrise
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Hedge fund
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Hedgefonds
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Kapitaleinkommen
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Mexico
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Mexiko
3
Spillover effect
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Spillover-Effekt
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USA
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United States
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Unternehmensnetzwerk
3
Value at Risk
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Welt
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World
3
Bank risk
2
Bankrisiko
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Business cycle
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Börsenkurs
2
Climate change
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English
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Chlebus, Marcin
2
Dionne, Georges
2
Afonso, António
1
Barro, Diana
1
Barziy, Illya
1
Canestrelli, Elio
1
Demont, Timothée
1
Gomes, Pedro
1
Kielak, Karol
1
Lanza, Fabio
1
Loubergé, Henri
1
Schiffers, Aleksander
1
Taamouti, Abderrahim
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Ślepaczuk, Robert
1
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Working papers
Journal of risk management in financial institutions
72
Journal of risk and financial management : JRFM
67
Risks : open access journal
62
International journal of production research
49
International journal of risk assessment and management : IJRAM
30
Journal of risk
23
The journal of portfolio management : JPM
22
European research studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
The European journal of finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
International journal of finance & economics : IJFE
11
Journal of securities operations & custody
11
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
Discussion paper / Tinbergen Institute
8
International journal of economics and finance
8
Journal of business economics and management
8
Asia-Pacific journal of risk and insurance : APJRI
7
European financial management : the journal of the European Financial Management Association
7
Journal of industrial engineering and management : JIEM
7
Project management journal : PMJ
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Baltic Journal of Economic Studies
6
Business strategy and the environment
6
International journal of logistics : research and applications
6
Journal of agricultural and applied economics : JAEE
6
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
6
Journal of investment management : JOIM
6
Stanford University Graduate School of Business research paper
6
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ECONIS (ZBW)
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
3
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
4
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
5
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
6
Coping with shocks: the impact of Self-Help Groups on migration and food security
Demont, Timothée
-
2020
Persistent link: https://www.econbiz.de/10012387196
Saved in:
7
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
Saved in:
8
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
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