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Search: "Risk management"
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Risk measure
Theorie
Risikomanagement
34,244
Risk management
33,942
Theory
6,496
Risk
6,133
Risiko
6,040
risk management
3,716
Portfolio-Management
3,499
Portfolio selection
3,487
Kreditrisiko
2,820
Credit risk
2,755
Supply chain
2,629
Lieferkette
2,622
Bankrisiko
2,580
Bank risk
2,576
Deutschland
2,548
Germany
2,403
Bank
2,272
Risikomaß
2,253
Welt
1,987
World
1,976
Finanzdienstleistung
1,938
Financial services
1,918
USA
1,607
Hedging
1,576
United States
1,552
Finanzkrise
1,340
Financial crisis
1,309
Basel Accord
1,284
Corporate governance
1,268
Corporate Governance
1,266
Basler Akkord
1,265
Derivat
1,180
Derivative
1,180
Insurance
924
Projektmanagement
905
Project management
904
Operational risk
872
Versicherung
868
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2,143
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1,835
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Article
3,991
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3,676
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2
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Article in journal
3,322
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936
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936
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782
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Hochschulschrift
654
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596
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557
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45
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45
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24
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24
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22
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16
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12
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9
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7
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1,200
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Broll, Udo
39
McAleer, Michael
27
Fabozzi, Frank J.
25
Stoja, Evarist
25
Wang, Ruodu
24
Dionne, Georges
23
Embrechts, Paul
21
Daníelsson, Jón
19
Gatzert, Nadine
18
Polanski, Arnold
17
Saunders, Anthony
17
Boonen, Tim J.
16
Härdle, Wolfgang
16
Rochet, Jean-Charles
15
Tan, Ken Seng
15
Eller, Roland
14
Mao, Tiantian
14
Pelizzon, Loriana
14
Rudolph, Bernd
14
Wiedemann, Arnd
14
Wahl, Jack E.
13
Olson, David L.
12
Schierenbeck, Henner
12
Wu, Desheng Dash
12
Adam-Müller, Axel F. A.
11
Chi, Yichun
11
Csóka, Péter
11
Diebold, Francis X.
11
Hammoudeh, Shawkat
11
Liu, Haiyan
11
Schmeiser, Hato
11
Vries, Casper G. de
11
Wang, Neng
11
Allen, David E.
10
Cai, Jun
10
Froot, Kenneth
10
Glasserman, Paul
10
Lucas, André
10
Pérez Amaral, Teodosio
10
Shevchenko, Pavel V.
10
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National Bureau of Economic Research
36
Springer Fachmedien Wiesbaden
7
De Gruyter Oldenbourg
6
Springer-Verlag GmbH
5
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Center for Economic Research <Tilburg>
3
Edward Elgar Publishing
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Nomos Verlagsgesellschaft
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Technische Universität Dresden
2
Trinity College Dublin / Department of Economics
2
University of Exeter / Department of Economics
2
Universität Ulm
2
Verlag Dr. Kovač
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
epubli GmbH
2
Akademia Ekonomiczna w Krakowie
1
American Enterprise Institute for Public Policy Research
1
American Management Association
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich
1
Bank of Canada
1
Bank-Verlag GmbH
1
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Published in...
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Insurance / Mathematics & economics
176
European journal of operational research : EJOR
128
Journal of banking & finance
103
Risks : open access journal
92
SpringerLink / Bücher
68
Finance research letters
57
Journal of risk
50
The journal of operational risk
49
Energy economics
40
Journal of risk management in financial institutions
39
Europäische Hochschulschriften / 5
37
Journal of risk and financial management : JRFM
35
NBER working paper series
35
Economic modelling
34
Gabler Edition Wissenschaft
34
Quantitative finance
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production research
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
29
Discussion paper / Tinbergen Institute
28
International journal of production economics
28
International journal of theoretical and applied finance
28
International review of financial analysis
27
Research paper series / Swiss Finance Institute
27
International review of economics & finance : IREF
26
NBER Working Paper
26
Journal of empirical finance
24
Scandinavian actuarial journal
23
The European journal of finance
23
Applied economics
21
Finance and stochastics
21
Discussion paper / Centre for Economic Policy Research
20
Journal of economic dynamics & control
19
Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
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ECONIS (ZBW)
7,648
EconStor
20
USB Cologne (EcoSocSci)
1
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1
Enhancing portfolio
risk
management
: a comparative study of parametric, non-parametric, and Monte Carlo methods, with VaR and percentile ranking
Shokri, Aris
;
Kythreotis, Alexios
- In:
International journal of business and emerging markets …
16
(
2024
)
3
,
pp. 411-428
Persistent link: https://www.econbiz.de/10015057498
Saved in:
2
The role of longevity-indexed bond in
risk
management
of aggregated defined benefit pension scheme
Zhang, Xiaoyi
;
Li, Yanan
;
Guo, Junyi
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-17
pension plan's optimal
risk
management
problem focusing on minimizing the solvency risk over a finite time horizon and to …
Persistent link: https://www.econbiz.de/10014497428
Saved in:
3
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for
risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
4
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
5
Optimising portfolio risk by involving crypto assets in a volatile macroeconomic environment
Bányai, Attila
;
Tatay, Tibor
;
Thalmeiner, Gergő
; …
- In:
Risks : open access journal
12
(
2024
)
4
,
pp. 1-21
Portfolio diversification is an accepted principle of
risk
management
. When constructing an efficient portfolio, there …
Persistent link: https://www.econbiz.de/10014636496
Saved in:
6
Charitable giving and NPOs investment decision in a stochastic dynamic economy
Jiang, Han
;
Simons, Aggey
-
2024
Persistent link: https://www.econbiz.de/10014532348
Saved in:
7
Managerial Ability, Managerial Risk Taking and Innovation Performance
Qian, Kun
;
Liang, Xinyv
;
Liu, Xiaofeng
-
2023
This study examined the influence of managerial ability on corporate innovation performance. Our findings suggest that higher levels of managerial ability significantly enhance an enterprise's innovation performance, while managerial risk taking has the potential to not only inhibit the...
Persistent link: https://www.econbiz.de/10014355785
Saved in:
8
Redefining the organizational resilience construct using a frame based methodology : a new perspective from the ecology based approach
Khan, Huda
;
Ozkan, Kubilay S. L.
;
Deligonul, Seyda
; …
- In:
Journal of business research : JBR
172
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014546071
Saved in:
9
Enhancing supply chain resilience : RIME-clustering and ensemble deep learning strategies for late delivery risk prediction
Douaioui, Kaoutar
;
Oucheikh, Rachid
;
Mabrouki, Charif
- In:
LogForum : elektroniczne czasopismo naukowe z dziedziny …
20
(
2024
)
1
,
pp. 55-71
Persistent link: https://www.econbiz.de/10014520011
Saved in:
10
Process ambidexterity driven by environmental uncertainty : balancing flexibility and routine
Yu, Kangkang
;
Cadeaux, Jack
;
Luo, Ben Nanfeng
;
Qian, Cheng
- In:
International journal of operations & production management
43
(
2023
)
12
,
pp. 1976-2007
Persistent link: https://www.econbiz.de/10014468322
Saved in:
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