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  • Search: subject:"Risk Management Strategy"
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Year of publication
Subject
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Basel II Accord 4 Value-at-Risk (VaR) 4 aggressive risk management strategy 4 conservative risk management strategy 4 daily capital charges 4 global financial crisis 4 optimizing strategy 4 robust forecasts 4 violation penalties 4 Risikomanagement 3 Risk management strategy 3 Sustainability 3 business risk 3 risk management strategy 3 Chief Financial Officer 2 Corporate Strategy 2 Financial Risk 2 Information Needs 2 Integrated Risk Management 2 Macroeconomic Risk 2 Nachhaltigkeit 2 Real Options 2 Risk Management Strategy 2 Risk efficient 2 Risk management 2 Simulation model 2 Stochastic efficiency with respect to a function 2 correlation coefficient measure of risk balancing 2 expected utility mean variance model 2 financial risk 2 stochastic interest rates 2 strategic capital adjustment 2 Betriebliche Finanzwirtschaft 1 Efficiency 1 Effizienz 1 Financial modelling 1 Global supply chain uncertainty 1 IT security investment 1 Informationsversorgung 1 Lieferkette 1
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Online availability
All
Free 13
Type of publication
All
Article 7 Book / Working Paper 6
Type of publication (narrower categories)
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Article in journal 2 Aufsatz in Zeitschrift 2 Article 1 Congress Report 1 Working Paper 1
Language
All
English 8 Undetermined 5
Author
All
McAleer, Michael 3 Barry, Peter J. 2 Escalante, Cesar L. 2 Ishag, Kheiry 2 Oxelheim, Lars 2 Pérez-Amaral, Teodosio 2 Thorsheim, Marcus 2 Wihlborg, Clas 2 Han, Neungho 1 Jahankhani, Hamid 1 Jimenez-Martin, J-A. 1 Jimenez-Martin, Jimenez-Martin, J-A. 1 Jimenez-Martin, Juan Angel Jimenez Martin 1 Jiménez-Martín, Juan-Ángel 1 LUCIAN-ION, MEDAR 1 McAleer, M.J. 1 Mouratidis, Haralambos 1 Nkhoma, Mathews Z. 1 Perez-Amaral, Perez-Amaral, T. 1 Perez-Amaral, T. 1 Um, Juneho 1
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Institution
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Erasmus University Rotterdam, Econometric Institute 1 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 1 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 1 Institute of Economic Research, Kyoto University 1 Institutet för Näringslivsforskning (IFN) 1
Published in...
All
Agricultural and Food Economics 1 Agricultural and Food Economics : AFE 1 Annals - Economy Series 1 Documentos de Trabajo del ICAE 1 Econometric Institute Report 1 Econometric Institute Research Papers 1 IFN Working Paper 1 Journal of Agricultural and Applied Economics 1 KIER Working Papers 1 Risk management : an international journal 1 Working Paper Series / Institutet för Näringslivsforskning (IFN) 1
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Source
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RePEc 7 BASE 2 ECONIS (ZBW) 2 EconStor 2
Showing 1 - 10 of 13
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Risk management strategy for supply chain sustainability and resilience capability
Han, Neungho; Um, Juneho - In: Risk management : an international journal 26 (2024) 2, pp. 1-26
Persistent link: https://www.econbiz.de/10014507646
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GFC-Robust Risk Management Strategies under the Basel Accord
McAleer, Michael; Jimenez-Martin, Jimenez-Martin, J-A.; … - Faculteit der Economische Wetenschappen, Erasmus … - 2010
A risk management strategy is proposed as being robust to the Global Financial Crisis (GFC) by selecting a Value … VaR forecasts of a set of conditional volatility models. This risk management strategy is GFC-robust in the sense that … VaR risk management strategy is GFC-robust as it provides stable results across different periods relative to other VaR …
Persistent link: https://www.econbiz.de/10010732610
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GFC-Robust Risk Management Strategies under the Basel Accord
Jimenez-Martin, Juan Angel Jimenez Martin; McAleer, Michael - Facultad de Ciencias Económicas y Empresariales, … - 2010
A risk management strategy is proposed as being robust to the Global Financial Crisis (GFC) by selecting a Value … VaR forecasts of a set of conditional volatility models. This risk management strategy is GFC-robust in the sense that … VaR risk management strategy is GFC-robust as it provides stable results across different periods relative to other VaR …
Persistent link: https://www.econbiz.de/10008764123
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GFC-Robust Risk Management Strategies under the Basel Accord
McAleer, Michael; Jiménez-Martín, Juan-Ángel; … - Institute of Economic Research, Kyoto University - 2010
A risk management strategy is proposed as being robust to the Global Financial Crisis (GFC) by selecting a Value … VaR forecasts of a set of conditional volatility models. This risk management strategy is GFC-robust in the sense that … VaR risk management strategy is GFC-robust as it provides stable results across different periods relative to other VaR …
Persistent link: https://www.econbiz.de/10008677572
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GFC-Robust Risk Management Strategies under the Basel Accord
McAleer, M.J.; Jimenez-Martin, J-A.; Perez-Amaral, T. - Erasmus University Rotterdam, Econometric Institute - 2010
A risk management strategy is proposed as being robust to the Global Financial Crisis (GFC) by selecting a Value … VaR forecasts of a set of conditional volatility models. This risk management strategy is GFC-robust in the sense that … VaR risk management strategy is GFC-robust as it provides stable results across different periods relative to other VaR …
Persistent link: https://www.econbiz.de/10008677981
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Fodder crop re-allocation sustainability and risk efficiency
Ishag, Kheiry - In: Agricultural and Food Economics 3 (2015), pp. 1-17
Rhodes Grass crop is continuously cultivated in coastal area of Salalah and Batinah region of Sultanate of Oman and created a negative impact on agriculture production. The government authority stopped Rhodes grass cultivation in coastal area and encouraged farmers to develop new area at Najed....
Persistent link: https://www.econbiz.de/10011850144
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Fodder crop re-allocation sustainability and risk efficiency
Ishag, Kheiry - In: Agricultural and Food Economics : AFE 3 (2015), pp. 1-17
Rhodes Grass crop is continuously cultivated in coastal area of Salalah and Batinah region of Sultanate of Oman and created a negative impact on agriculture production. The government authority stopped Rhodes grass cultivation in coastal area and encouraged farmers to develop new area at Najed....
Persistent link: https://www.econbiz.de/10011288575
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RISKS MANAGEMENT IS A CONSEQUENCE OF MANAGERIAL INTERNAL CONTROL IN UNIVERSITIES
LUCIAN-ION, MEDAR - In: Annals - Economy Series Special (2014) May, pp. 418-422
Risks Management in universities is a function that depends on a number of internal and external factors of higher education institutions. Risks are recorded and analyzed by those who exercise a managerial functions. These can be grouped into a first form, in system risks, operational risks and...
Persistent link: https://www.econbiz.de/10011185350
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The CFO’s Information Challenge in Managing Macroeconomic Risk
Oxelheim, Lars; Wihlborg, Clas; Thorsheim, Marcus - 2010
In this chapter we examine the role of the CFO in setting risk management strategy with respect to macroeconomic risk …
Persistent link: https://www.econbiz.de/10010320231
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The CFO’s Information Challenge in Managing Macroeconomic Risk
Oxelheim, Lars; Wihlborg, Clas; Thorsheim, Marcus - Institutet för Näringslivsforskning (IFN) - 2010
In this chapter we examine the role of the CFO in setting risk management strategy with respect to macroeconomic risk …
Persistent link: https://www.econbiz.de/10008548992
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