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  • Search: subject:"Risk Management Strategies"
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Year of publication
Subject
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Value-at-Risk (VaR) 13 aggressive or conservative risk management strategies 11 daily capital charges 11 optimizing strategy 11 risk forecasts 11 risk management strategies 11 violation penalties 11 Risikomanagement 10 Basel Accord 9 Risk management 9 Basler Akkord 7 Basel II Accord 6 Finanzkrise 6 Risikomaß 6 Unternehmenspublizität 6 Welt 6 exogenous and endogenous violations 6 Einlagengeschäft 5 World 5 financial crisis 5 global financial crisis 5 Corporate disclosure 4 Deposit banking 4 Financial crisis 4 Risk measure 4 insurance 4 Aggressive or conservative risk management strategies 3 Daily capital charges 3 Global financial crisis 3 Optimizing strategy 3 Risk Management Strategies 3 Risk forecasts 3 Südafrika 3 Violation penalties 3 Bank risk 2 Bankgeschäft 2 Bankrisiko 2 Capital adequacy ratio 2 Corporate governance 2 Credit risk 2
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Online availability
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Free 34 CC license 3
Type of publication
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Book / Working Paper 24 Article 9 Other 1
Type of publication (narrower categories)
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Working Paper 9 Article in journal 6 Aufsatz in Zeitschrift 6 Arbeitspapier 4 Graue Literatur 4 Non-commercial literature 4 Article 2 Thesis 1
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Language
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English 20 Undetermined 11 French 2 German 1
Author
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McAleer, Michael 14 Pérez-Amaral, Teodosio 7 Jiménez-Martín, Juan-Ángel 6 Jimenez-Martin, Juan-Angel 5 Crayen, Dorothee 4 Hainz, Christa 4 Pérez Amaral, Teodosio 4 GONDARD-DELCROIX, Claire 2 Jimenez-Martin, Juan Angel Jimenez Martin 2 Martinez, Christiane Ströh de 2 Muhammad, Noor 2 Raz, Muhammad Asif 2 Sarwar, Bilal 2 Ur Rehman, Zia 2 Almulhim, Abdullah 1 Amaral, Teodosio Pérez 1 Awino, Zachary B. 1 Banker, David E. 1 Bernardel, Flora 1 Botha, Lise 1 Bruwer, Juan-Pierré 1 Chakabva, Oscah 1 El-Deeb, Mohamed Samy 1 Fields, Deacue 1 Green, Robert C. 1 Halim, Yasser Tawfik 1 Hardaker, J. Brian 1 Huirne, Ruud B.M. 1 Jimenez-Martin, Jimenez-Martin, J-A. 1 Kibisu, Midikira Churchill 1 Larcher, Manuela 1 Metwally, Abdelmoneim 1 Meuwissen, Miranda P.M. 1 Ogolla, Kennedy 1 Ogutu, Martin 1 Panizzolo, Roberto 1 Perez-Amaral, Perez-Amaral, T. 1 Perez-Amaral, Teodosio 1 Perry, Janet E. 1 Prinsloo, Samantha 1
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Institution
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Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 2 Institute of Economic Research, Kyoto University 2 Tinbergen Instituut 2 Agricultural and Applied Economics Association - AAEA 1 CESifo 1 Economic Research Service, Department of Agriculture 1 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 1 Groupe de Recherche en Économie Théorique et Appliquée (GREThA), Université de Bordeaux 1 Groupement de Recherches Économiques et Sociales (GRES) 1 Tinbergen Institute 1 ifo Leibniz-Institut für Wirtschaftsforschung an der Universität München e.V. 1
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Published in...
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Tinbergen Institute Discussion Papers 3 Discussion paper / Tinbergen Institute 2 Documentos de Trabajo del ICAE 2 Econometric Institute research papers 2 KIER Working Papers 2 Tinbergen Institute Discussion Paper 2 1999 Annual meeting, August 8-11, Nashville, TN 1 Administrative Sciences : open access journal 1 Agricultural Information Bulletins 1 Baltic Journal of Economic Studies 1 CESifo Working Paper 1 CESifo Working Paper Series 1 Cahiers du GRES (2002-2009) 1 Cahiers du GREThA 1 Choices 1 DBA Africa management review 1 Diskussionspapier 1 Econometric Institute Research Papers 1 Expert journal of business and management 1 Financial Innovation 1 Financial innovation : FIN 1 Ifo Working Paper Series 1 Journal of open innovation : technology, market, and complexity 1 The International Journal of Management Science and Information Technology (IJMSIT) 1 ifo Working Paper 1
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Source
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RePEc 15 ECONIS (ZBW) 10 EconStor 7 BASE 2
Showing 1 - 10 of 34
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Exploring the nexus between economic utility, perceived risk, organizational characteristics, and supply chain performance
Metwally, Abdelmoneim; Almulhim, Abdullah; Halim, … - In: Administrative Sciences : open access journal 15 (2025) 3, pp. 1-30
This study investigates the effects of the mediations of economic utility and moderation of perceived risk on supply chain performance as determined by the organization factors (innovation, organizational culture, and employee motivation) in the Egyptian Fast-Moving Consumer Goods (FMCG)...
Persistent link: https://www.econbiz.de/10015398609
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The relationship between SME owner-manager characteristics and risk management strategies
Chakabva, Oscah; Tengeh, Robertson Khan - In: Journal of open innovation : technology, market, and … 9 (2023) 3, pp. 1-10
-manager characteristics may be linked to risk management strategies. This was achieved by the distribution of questionnaires to 320 purposely … influence SME risk management strategies and making recommendations for future research. …' most prevalent risk management strategy. The findings also show that SME owner-manager characteristics and risk management …
Persistent link: https://www.econbiz.de/10014504696
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Multinational companies' risk management strategies evolving on the brink of the new economic era
Rushkovskyi, Mykhailo; Rasshyvalov, Dmytro - In: Baltic Journal of Economic Studies 9 (2023) 1, pp. 146-151
Persistent link: https://www.econbiz.de/10014279242
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Impact of risk management strategies on the credit risk faced by commercial banks of Balochistan
Ur Rehman, Zia; Muhammad, Noor; Sarwar, Bilal; Raz, … - In: Financial Innovation 5 (2019) 1, pp. 1-13
This study aims to identify risk management strategies undertaken by the commercial banks of Balochistan, Pakistan, to … effectiveness of various risk management strategies and may apply them for minimizing credit risk. This explanatory study analyses … Ratio. This study highlights these four risk management strategies, which are critical for commercial banks to resolve their …
Persistent link: https://www.econbiz.de/10012602837
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Impact of risk management strategies on the credit risk faced by commercial banks of Balochistan
Ur Rehman, Zia; Muhammad, Noor; Sarwar, Bilal; Raz, … - In: Financial innovation : FIN 5 (2019) 44, pp. 1-13
This study aims to identify risk management strategies undertaken by the commercial banks of Balochistan, Pakistan, to … effectiveness of various risk management strategies and may apply them for minimizing credit risk. This explanatory study analyses … Ratio. This study highlights these four risk management strategies, which are critical for commercial banks to resolve their …
Persistent link: https://www.econbiz.de/10012268503
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Enterprise risk management strategies and performance of Christian-based hospitality businesses : an empirical overview
Kibisu, Midikira Churchill; Awino, Zachary B.; Ogolla, … - In: DBA Africa management review 7 (2017) 2, pp. 168-184
Persistent link: https://www.econbiz.de/10012252198
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Risikobewertung und Risikomanagement landwirtschaftlicher BetriebsleiterInnen in Österreich – deskriptive Befragungsergebnisse 2015
Larcher, Manuela; Schönhart, Martin; Schmid, Erwin - 2016
Im Jahr 2015 wurden österreichweit landwirtschaftliche BetriebsleiterInnen von Dauerkultur-, Forst- Futterbau-, Marktfrucht-, Veredelungs- und Gemischtbetrieben schriftlich zur Risikobewertung und zum betrieblichen Risikomanagement befragt. Dieses Diskussionspapier präsentiert deskriptive...
Persistent link: https://www.econbiz.de/10012549407
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The influence of combined assurance initiatives on the efficiency of risk management in retail small and very small enterprises in Bellville, South Africa
Prinsloo, Samantha; Walker, Candice; Botha, Lise; … - In: Expert journal of business and management 3 (2015) 2, pp. 63-81
Persistent link: https://www.econbiz.de/10011953827
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Has the Basel Accord Improved Risk Management During the Global Financial Crisis?
McAleer, Michael; Jiménez-Martín, Juan-Ángel; … - 2013
how different risk management strategies performed during the 2008-09 global financial crisis. These issues are …
Persistent link: https://www.econbiz.de/10010326358
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Risk Management Issues for Small Farms within Local Food Systems
Reynolds-Allie, Kenesha; Fields, Deacue; Rainey, Ron - In: Choices 28 (2013) 4
Persistent link: https://www.econbiz.de/10010916855
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