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~subject:"Risk management"
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Risk management
Theorie
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59,665
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56,946
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56,768
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47,288
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39,605
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35,962
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34,686
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34,603
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33,840
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33,250
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32,491
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32,488
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32,347
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31,642
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31,642
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27,316
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25,875
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24,801
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China
23,869
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23,709
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22,480
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21,987
Human Resource Management
21,619
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21,619
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21,327
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21,077
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21,058
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Gleißner, Werner
81
McAleer, Michael
59
Ivanov, Dmitry
55
Schuermann, Til
55
Dionne, Georges
53
Broll, Udo
51
Bies, Susan Schmidt
48
Fabozzi, Frank J.
46
Romeike, Frank
46
Gatzert, Nadine
41
Stulz, René M.
40
Kunreuther, Howard
38
Acharya, Viral V.
34
Sherris, Michael
31
Eling, Martin
29
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Wagner, Stephan M.
26
Diebold, Francis X.
25
Hassan, M. Kabir
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mußhoff, Oliver
24
Rudolph, Bernd
24
Wiedemann, Arnd
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Hillson, David
23
Lo, Andrew W.
23
Mikes, Anette
23
Peters, Gareth
23
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International Monetary Fund (IMF)
290
International Monetary Fund
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Federal Reserve Board (Board of Governors of the Federal Reserve System)
134
National Bureau of Economic Research
109
World Bank
73
Springer Fachmedien Wiesbaden
65
OECD
62
World Bank Group
59
Basel Committee on Banking Supervision
42
International Association for the Study of Insurance Economics
37
Internationaler Währungsfonds
33
Federal Reserve Bank of Chicago
23
Erich-Schmidt-Verlag <Berlin>
19
Federal Reserve Bank of New York
16
IGI Global
15
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
14
Verlag Dr. Kovač
13
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
11
Springer-Verlag GmbH
11
Edward Elgar Publishing
10
Books on Demand GmbH <Norderstedt>
9
Global Association of Risk Professionals
9
Gottfried Wilhelm Leibniz Universität Hannover
9
The Wharton Financial Institutions Center
9
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
9
De Gruyter Oldenbourg
8
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8
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Finanz Colloquium Heidelberg
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International Food Policy Research Institute (IFPRI)
8
Oesterreichische Nationalbank
8
Peter Lang GmbH
8
Weltbank
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
HAL
7
Springer International Publishing
7
Université Paris-Dauphine (Paris IX)
7
Verlag Franz Vahlen
7
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Journal of risk management in financial institutions
261
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
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Finance research letters
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
Energy economics
94
International review of financial analysis
93
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
62
IMF working papers
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Applied economics
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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Source
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ECONIS (ZBW)
30,457
RePEc
1,322
USB Cologne (EcoSocSci)
269
BASE
81
EconStor
53
ArchiDok
11
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14161
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
14162
A least-squares Monte Carlo approach to the estimation of enterprise risk
Ha, Hongjun
;
Bauer, Daniel
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 417-459
Persistent link: https://www.econbiz.de/10013440231
Saved in:
14163
The performance and corporate risk-taking of firms : evidence from Malaysian agricultural firms
Hanis Hazwani Ahmad
;
Adilah Azhari
- In:
Journal of agribusiness in developing and emerging …
12
(
2022
)
5
,
pp. 791-808
Persistent link: https://www.econbiz.de/10013440547
Saved in:
14164
Dynamic optimal hedge ratio design when price and production are stochastic with jump
Clément, Nyassoke Titi Gaston
;
Jules, Sadefo Kamdem
; …
- In:
Annals of finance
18
(
2022
)
3
,
pp. 419-428
Persistent link: https://www.econbiz.de/10013440645
Saved in:
14165
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
Saved in:
14166
Enhancing auditors' reliance on data analytics under inspection risk using fixed and growth mindsets
Cao, Tongrui
;
Duh, Rong-Ruey
;
Tan Hun Tong
;
Xu, Tu
- In:
The accounting review : a publication of the American …
97
(
2022
)
3
,
pp. 131-153
Persistent link: https://www.econbiz.de/10013332620
Saved in:
14167
The joint effect of presentation format and disclosure balance on investors' reactions to sensitivity disclosures of hedging instruments
Liu, Wenhuan
;
Tan Hun Tong
;
Xu, Tu
;
Zhang, Jixun
- In:
Accounting horizons : a quarterly publication of the …
36
(
2022
)
3
,
pp. 149-169
Persistent link: https://www.econbiz.de/10013428834
Saved in:
14168
The effects of overconfident yield forecasting on cross-coverage level crop insurance demand
Michaud, Clayton P.
- In:
Agricultural finance review
82
(
2022
)
4
,
pp. 657-674
Persistent link: https://www.econbiz.de/10013428895
Saved in:
14169
Principal operators' farm risk attitudes in hot and cold climates
Wahdat, Ahmad Zia
;
Gunderson, Michael
- In:
Agricultural finance review
82
(
2022
)
5
,
pp. 797-814
Persistent link: https://www.econbiz.de/10013428940
Saved in:
14170
Changes in corporate cybersecurity risk disclosures after SEC comment letters
Calderon, Thomas G.
;
Gao, Lei
- In:
Journal of accounting and public policy
41
(
2022
)
5
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013429271
Saved in:
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