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Search: ("Management" OR "Vergütungssystem") AND NOT isPartOf:Wirtschaftsdienst
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CAPM
Risk management
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193
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193
Portfolio selection
170
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170
China
68
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53
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52
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Yang, Chunpeng
7
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2
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2
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Li, Jinfang
2
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Economic modelling
Journal of banking & finance
268
Journal of risk management in financial institutions
266
SpringerLink / Bücher
254
European journal of operational research : EJOR
240
Risks : open access journal
235
International journal of production research
228
Insurance / Mathematics & economics
223
Journal of risk and financial management : JRFM
198
Finance research letters
185
NBER working paper series
179
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176
Risiko-Manager
171
International journal of production economics
169
IMF Staff Country Reports
154
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137
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136
International review of financial analysis
132
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130
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125
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124
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
118
International journal of project management : the journal of The International Project Management Association
110
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105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
Wiley finance series
102
World Bank E-Library Archive
102
Energy economics
97
The journal of portfolio management : a publication of Institutional Investor
95
Journal of risk
84
Journal of Risk Finance
83
Journal of empirical finance
83
Applied economics
81
International review of economics & finance : IREF
79
Risk management : a journal of risk, crisis and disaster
77
Agricultural finance review
76
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
The journal of asset management
72
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ECONIS (ZBW)
80
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1
Fiscal stabilisation in real time : an exercise in risk
management
Larch, Martin
;
Kumps, Diederik
;
Cugnasca, Alessandro
- In:
Economic modelling
99
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012795789
Saved in:
2
The macroeconomic drivers in hedge fund beta
management
Lambert, Marie
;
Platania, Federico
- In:
Economic modelling
91
(
2020
),
pp. 65-80
Persistent link: https://www.econbiz.de/10012429017
Saved in:
3
Corporate liquidity and risk
management
with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
4
Testing the Gaussian and Student's t copulas in a risk
management
framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
5
Precious metals, cereal, oil and stock market linkages and portfolio risk
management
: evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
6
Exchange rate risk
management
: what can we learn from financial crises?
Lan, Lihuei
;
Chen, Chang-Chih
;
Chuang, Shuangshii
- In:
Economic modelling
45
(
2015
),
pp. 187-192
Persistent link: https://www.econbiz.de/10011334127
Saved in:
7
Robust analysis for downside risk in portfolio
management
for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
8
Energy portfolio risk
management
using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
9
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:
10
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
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