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~isPartOf:"International review of financial analysis"
~subject:"Risk management"
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Search: ("Management" OR "Vergütungssystem") AND NOT isPartOf:Wirtschaftsdienst
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Risk management
Portfolio selection
272
Portfolio-Management
272
Capital income
129
Kapitaleinkommen
129
Corporate governance
113
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112
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105
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Bryce, Cormac
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International review of financial analysis
Journal of risk management in financial institutions
264
SpringerLink / Bücher
243
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
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Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
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NBER working paper series
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102
World Bank E-Library Archive
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Wiley finance series
96
Energy economics
94
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
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
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IMF working papers
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Applied economics
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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93
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1
Factor investing and currency portfolio
management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
2
The dynamic risk profiles and
management
strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
3
Overlapping membership between risk
management
committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
4
Risk
management
and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
5
CEO incentives for risk shifting and its effect on corporate bank loan cost
Beladi, Hamid
;
Quijano, Margot
- In:
International review of financial analysis
30
(
2013
),
pp. 182-188
Persistent link: https://www.econbiz.de/10010460317
Saved in:
6
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk
management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
7
Efficient willow tree method for variable annuities valuation and risk
management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
8
Special section: risk
management
and reporting in light of the recent financial crisis : editorial
Iatridis, George
;
Sougiannis, Theodore
;
Travlos, …
- In:
International review of financial analysis
30
(
2013
),
pp. 241
Persistent link: https://www.econbiz.de/10010461554
Saved in:
9
Special section: Risk
management
and reporting in light of the recent financial crisis
Iatridis, George
(
contributor
)
- In:
International review of financial analysis
30
(
2013
),
pp. 241-419
Persistent link: https://www.econbiz.de/10010461555
Saved in:
10
Parameter estimation risk in asset pricing and risk
management
: a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
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