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~accessRights:"restricted"
~subject:"Aufsatzsammlung"
~subject:"Financial services"
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Search: subject_exact:"Risikomanagement"
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Aufsatzsammlung
Financial services
Risikomanagement
7,464
Risk management
7,258
Risk
1,940
Risiko
1,877
Theory
1,338
Theorie
1,337
Lieferkette
1,089
Supply chain
1,088
Portfolio selection
982
Portfolio-Management
982
Risikomaß
771
Risk measure
770
Bank risk
604
Bankrisiko
604
Kreditrisiko
588
Credit risk
586
Finanzdienstleistung
548
risk management
525
Welt
498
World
498
Bank
396
Hedging
385
Corporate Governance
360
Corporate governance
348
Finanzkrise
304
Financial crisis
298
Disruption management
277
Störungsmanagement
277
Coronavirus
269
Basel Accord
265
Basler Akkord
265
Derivat
261
Derivative
261
Disaster
252
Katastrophe
252
Risk attitude
241
Risikopräferenz
240
Klimawandel
225
USA
225
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639
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484
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65
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460
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25
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25
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10
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10
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9
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8
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2
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547
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Li, Jianping
10
Zhu, Xiaoqian
9
Curti, Filippo
6
Andreeva, Galina
4
Crook, Jonathan N.
4
Härdle, Wolfgang
4
Allan, Neil
3
Bryce, Cormac
3
Chen, Yi-Hsuan
3
Cohen, Ruben D.
3
Hassani, Bertrand
3
McConnell, Patrick
3
Migueis, Marco
3
Mihov, Atanas
3
Pakhchanyan, Suren
3
Stulz, René M.
3
Webb, Robert
3
Wei, Lu
3
Zopounidis, Constantin
3
Abdou, Hussein A.
2
Abdymomunov, Azamat
2
Acharya, Viral V.
2
Ahmed, Habib
2
Allen, Linda
2
Althof, Michael
2
Ashby, Simon
2
Bauer, Daniel
2
Bernard, Carole
2
Berner, Richard B.
2
Bilson, Christopher
2
Bol, Georg
2
Britzelmaier, Bernd
2
Cerezetti, Fernando
2
Cheevers, Carly
2
Chen, Tsai-Jyh
2
Christoffersen, Peter F.
2
Cornwell, Nikki
2
Crovini, Chiara
2
Crépey, Stéphane
2
Diebold, Francis X.
2
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Edward Elgar Publishing
2
National Bureau of Economic Research
2
IGI Global
1
International Risk Management Conference <2020, Online>
1
NetLibrary, Inc
1
Springer International Publishing
1
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The journal of operational risk
40
Journal of banking & finance
16
Journal of risk
15
Finance research letters
13
European journal of operational research : EJOR
12
Quantitative finance
10
SpringerLink / Bücher
9
Insurance / Mathematics & economics
7
International journal of economics and finance
7
International journal of theoretical and applied finance
7
International review of financial analysis
7
Springer eBook Collection
7
The journal of risk model validation
7
Modern economy
6
The journal of credit risk : published quarterly by Incisive Media
6
Journal of financial stability
5
Journal of risk finance : the convergence of financial products and insurance
5
Risk management : an international journal
5
The journal of financial market infrastructures
5
Computational economics
4
Economics and business review
4
International journal of financial engineering
4
International review of economics & finance : IREF
4
Journal of Islamic accounting and business research
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Research in international business and finance
4
Review of quantitative finance and accounting
4
Risk and decision analysis
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
Applied economics
3
Business strategy and the environment
3
Economic modelling
3
International journal of finance & economics : IJFE
3
International journal of risk assessment and management : IJRAM
3
Journal of banking regulation
3
Journal of financial intermediation
3
Journal of the Operational Research Society
3
Pacific-Basin finance journal
3
Risk management : a journal of risk, crisis and disaster
3
The European journal of finance
3
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ECONIS (ZBW)
549
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549
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1
Risk management disclosures and banks financial performance : evidence from emerging markets
Iqbal, Javid
;
Sohail, Muhammad Khalid
;
Irshad, Aymen
; …
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014478852
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
The role of risk management committee between risk-taking behavior and companies’ performance
Muqorobin, Masculine Muhammad
;
Rani, Utpala
;
Simamora, …
- In:
The international journal of productivity and …
73
(
2024
)
3
,
pp. 817-836
Persistent link: https://www.econbiz.de/10014512348
Saved in:
4
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
Saved in:
5
Corporate governance and risk management in Islamic and convectional financial institutions : explaining the role of institutional quality
Rashid, Abdul
;
Akmal, Muhammad Shahbaz
;
Rehman Shah, …
- In:
Journal of Islamic accounting and business research
15
(
2024
)
3
,
pp. 466-498
Persistent link: https://www.econbiz.de/10014520179
Saved in:
6
The effect of the board of directors on financial performance and the existence of risk management as an intervening variable
Musallam, Sami R. M.
- In:
Journal of Islamic marketing
15
(
2024
)
4
,
pp. 1097-1114
Persistent link: https://www.econbiz.de/10014520805
Saved in:
7
Economic capital and risk management in Islamic finance
Abdul Ghafar Ismail
;
Zulkhibri, Muhamed
-
2024
Persistent link: https://www.econbiz.de/10014515279
Saved in:
8
Optimal capital structure and risk management policies of banks that use coco futures to hedge financial-sector risk
Goldstein, Robert S.
;
Yang, Fan
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 235-270
Persistent link: https://www.econbiz.de/10014527077
Saved in:
9
Delphi-based scenarios and risk management : a parallelism between paths destined to meet
Zio, Simone di
;
Bolzan, Mario
;
Marozzi, Marco
;
Scioni, …
- In:
Socio-economic planning sciences : the international …
92
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014529090
Saved in:
10
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
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