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Year of publication
Subject
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Risikomanagement 42,318 Risk management 42,035 Risk 11,878 Risiko 11,785 Theorie 9,939 Theory 9,920 Portfolio-Management 4,604 Portfolio selection 4,595 Bankrisiko 3,942 Bank risk 3,939 risk management 3,844 Kreditrisiko 3,723 Credit risk 3,654 Supply chain 3,568 Lieferkette 3,559 Risikomaß 2,904 Risk measure 2,885 Deutschland 2,653 Bank 2,638 Welt 2,577 World 2,571 Germany 2,507 Hedging 1,881 Finanzkrise 1,865 Financial crisis 1,839 Risk model 1,735 Risikomodell 1,734 Insurance 1,572 Versicherung 1,528 Derivat 1,508 Derivative 1,508 Corporate Governance 1,488 Basel Accord 1,484 Corporate governance 1,474 Basler Akkord 1,469 USA 1,424 United States 1,370 Katastrophe 1,253 Disaster 1,246 Climate change 1,215
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Online availability
All
Free 14,659 Undetermined 12,915 CC license 1,234
Type of publication
All
Article 26,098 Book / Working Paper 21,296 Journal 97 Other 38
Type of publication (narrower categories)
All
Article in journal 18,440 Aufsatz in Zeitschrift 18,440 Aufsatz im Buch 4,079 Book section 4,079 Graue Literatur 3,838 Non-commercial literature 3,838 Working Paper 3,100 Arbeitspapier 2,915 Hochschulschrift 1,715 Thesis 1,262 Collection of articles of several authors 1,155 Sammelwerk 1,155 Aufsatzsammlung 742 research-article 661 Konferenzschrift 376 Dissertation u.a. Prüfungsschriften 368 Case study 367 Fallstudie 367 Lehrbuch 328 Textbook 277 Article 264 Conference proceedings 218 Handbook 215 Handbuch 215 Conference paper 209 Konferenzbeitrag 209 Bibliografie enthalten 204 Bibliography included 204 Ratgeber 134 Guidebook 111 Collection of articles written by one author 109 Sammlung 109 review-article 106 Amtsdruckschrift 90 Government document 90 Glossar enthalten 83 Glossary included 83 conceptual-paper 77 case-report 70 viewpoint 61
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Language
All
English 37,878 German 6,337 Undetermined 3,013 French 138 Russian 67 Polish 43 Italian 42 Spanish 33 Portuguese 17 Romanian 12 Ukrainian 12 Dutch 10 Swedish 6 Czech 5 Danish 5 Lithuanian 5 Finnish 4 Croatian 3 Multiple languages 3 Norwegian 3 Serbian 3 Bulgarian 2 Modern Greek (1453-) 2 Hungarian 2 Albanian 2 Chinese 2 Arabic 1 Bosnian 1 Estonian 1
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Author
All
Gleißner, Werner 94 McAleer, Michael 93 Dionne, Georges 77 Schuermann, Til 74 Ivanov, Dmitry 72 Broll, Udo 70 Romeike, Frank 63 Fabozzi, Frank J. 59 Stulz, René M. 52 Bies, Susan Schmidt 48 Gatzert, Nadine 46 Eling, Martin 45 Härdle, Wolfgang 44 Eller, Roland 43 Kunreuther, Howard 42 Pelizzon, Loriana 41 Wang, Ruodu 40 Wu, Desheng Dash 40 Acharya, Viral V. 39 Embrechts, Paul 38 Hammoudeh, Shawkat 38 Sherris, Michael 38 Chorafas, Dimitris N. 37 Mußhoff, Oliver 36 Saunders, Anthony 36 Wagner, Stephan M. 36 Engle, Robert F. 35 Grima, Simon 35 Olson, David L. 34 Chang, Chia-Lin 33 Wiedemann, Arnd 33 Al Janabi, Mazin A. M. 32 Hassan, M. Kabir 32 Shaw, Rajib 32 Wahl, Jack E. 32 Diebold, Francis X. 31 Kersten, Wolfgang 31 Rudolph, Bernd 31 Hillson, David 30 Righi, Marcelo Brutti 30
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Institution
All
International Monetary Fund (IMF) 637 International Monetary Fund 487 National Bureau of Economic Research 142 Federal Reserve Board (Board of Governors of the Federal Reserve System) 135 OECD 109 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 93 International Association for the Study of Insurance Economics 92 World Bank 83 Springer Fachmedien Wiesbaden 80 World Bank Group 72 European Commission / Joint Research Centre 62 Basel Committee on Banking Supervision 53 Institut für Schweizerisches Bankwesen <Zürich> 46 International Monetary Fund / Monetary and Capital Markets Department 43 Internationaler Währungsfonds 40 Erich Schmidt Verlag 31 European Central Bank 31 European Association of Agricultural Economists - EAAE 28 Inter-American Development Bank 28 European Agency for the Management of Operational Cooperation at the External Borders of the Member States of the European Union 27 HAL 26 European Food Safety Authority 25 Federal Reserve Bank of Chicago 23 EconWPA 21 Sonderforschungsbereich Ökonomisches Risiko <Berlin> 21 ECORYS 19 European Commission / Directorate-General for Agriculture and Rural Development 19 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 19 Wageningen Economic Research 19 Agricultural and Applied Economics Association - AAEA 18 C.E.P.R. Discussion Papers 18 Verlag Dr. Kovač 18 Federal Reserve Bank of New York 17 Université Paris-Dauphine (Paris IX) 17 Edward Elgar Publishing 16 IGI Global 15 International Association of Insurance Supervisors 14 National Centre of Competence in Research North South <Bern> 14 National Crop Insurance Services (NCIS) 14 De Gruyter Oldenbourg 13
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Published in...
All
IMF Staff Country Reports 488 Risks : open access journal 321 SpringerLink / Bücher 305 Insurance / Mathematics & economics 299 Journal of risk management in financial institutions 299 Finance research letters 294 International journal of production research 292 European journal of operational research : EJOR 276 Journal of banking & finance 266 International journal of production economics 234 Journal of risk and financial management : JRFM 184 IMF Working Papers 173 Risiko-Manager 172 The journal of operational risk 158 International journal of risk assessment and management : IJRAM 147 Springer eBook Collection 142 NBER working paper series 139 International review of financial analysis 134 International journal of project management : the journal of The International Project Management Association 124 Managing business risk : a practical guide to protecting your business 123 World Bank E-Library Archive 119 Wiley finance series 118 Energy economics 114 NBER Working Paper 110 International review of economics & finance : IREF 104 Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System) 102 The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association 102 Management science : journal of the Institute for Operations Research and the Management Sciences 98 Journal of risk 97 Europäische Hochschulschriften / 5 93 MPRA Paper 93 Transportation research / E : an international journal 87 Agricultural finance review 85 Managerial Finance 85 Working paper / National Bureau of Economic Research, Inc. 85 Journal of Risk Finance 84 Applied economics 83 Risk management : a journal of risk, crisis and disaster 83 Economic modelling 82 The Journal of Risk Finance 82
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Source
All
ECONIS (ZBW) 40,371 RePEc 3,179 USB Cologne (EcoSocSci) 1,724 Other ZBW resources 1,094 EconStor 485 USB Cologne (business full texts) 393 BASE 272 ArchiDok 11
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Showing 1 - 50 of 47,529
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Board gender diversity and risk management in corporate financing : a study on debt structure and financial decision-making
Askarany, Davood; Jafari, Soleil; Pouryousof, Azam; … - In: Risks : open access journal 13 (2025) 1, pp. 1-22
This study examines the role of board gender diversity in shaping cor‑ porate financial decisions, particularly in terms of debt structure and risk management. Focusing on the Tehran Stock Exchange, it explores how female representation on boards influences long‑term and short‑term...
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Climate risk perceptions of businesses : the role of experience and objective risk factors
Rieger-Fels, Markus - 2025
The changing climate requires businesses to take adaptive action. A key prerequisite for optimal adaptive action is that businesses are aware of the climate risks that they face. This, in turn, necessitates that businesses do not base their risk perception solely on prior experience, or a lack...
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Financial risk management of 50 global companies using SEM : insights from sustainable development and the recycling economy
Badalov, Lazar A.; Lebedeva, Daria V.; Bondarchuk, … - 2025
This article examines the relationship between implementing sustainable development measures and financial risk in the context of global companies and the recycling economy. This study uses statistics from Forbes, TIME, and Statista on 50 global companies that actively embrace sustainable...
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A decision support system for risk reduction in pandemic spread based on the management of passenger air traffic
Peña, Gabriel A.; Mateos, Alfonso; Jiménez-Martín, … - In: International transactions in operational research : a … 32 (2025) 4, pp. 1893-1917
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Sectoral counter-cyclical approach to financial risk management based on CSR for sustainable development of companies
Ėrgešbaev, U. Ž.; Mavlyanova, Dilobar M.; Leskova, … - In: Risks : open access journal 13 (2025) 2, pp. 1-59
This research determines the contribution of Corporate Social Responsibility (CSR) to reducing financial risks and, consequently, to the sustainable development of companies in different sectors of the economy and at different phases of the economic cycle (using Russia as an example). The...
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On the use of machine learning in supply chain management : a systematic review
Babai, M. Zied; Arampatzis, M.; Hasni, M.; Lolli, Francesco - In: IMA journal of management mathematics 36 (2025) 1, pp. 21-49
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Do passive investors influence corporate social responsibility? : a risk-management perspective
Hou, Wenxuan; Zhang, Xiaoyu - In: International review of finance : the official journal … 25 (2025) 1, pp. 1-29
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Gaussian process regression with a hybrid risk measure for dynamic risk management in the electricity market
Das, Abhinav; Schlüter, Stephan - In: Risks : open access journal 13 (2025) 1, pp. 1-18
In this work, we introduce an innovative approach to managing electricity costs within Germany's evolving energy market, where dynamic tariffs are becoming increasingly normal. In line with recent German governmental policies, particularly the Energiewende (Energy Transition) and European Union...
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Making sense of the internal audit function : toward internal controls integration and organizational learning
Cantù, Elena; Langella, Cecilia; Vannini, Ilaria Elisa - In: Financial accountability and management 41 (2025) 2, pp. 262-273
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Risk management in the public sector : a comparative analysis of central government settings in France, Germany, and Italy
Gourbier, Léonard; Iacuzzi, Silvia; Padovani, Emanuele; … - In: Financial accountability and management 41 (2025) 2, pp. 293-307
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Integrating generative AI and large language models in financial sector risk management : regulatory frameworks and practical applications
Lagasio, Valentina - In: Risk management magazine 20 (2025) 1, pp. 30-48
The rapid advancement of artificial intelligence (AI) technologies, particularly generative AI and large language models (LLMs), has ushered in a new era of possibilities for the financial sector. This paper explores the integration of these cutting-edge technologies into financial sector risk...
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CSRD, reporting and beyond : challenges and opportunities for financial institutions
Rega, Federico Giovanni - In: Risk management magazine 20 (2025) 1, pp. 49-56
The EU Corporate Sustainability Reporting Directive (CSRD) presents both challenges and criticisms, but it will also offer more ESG information for financial institutions' investments and exposures. Banks and investors are realizing that addressing the supervisory expectations about...
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Impact of index insurance on downside income risk : evidence from northern Kenya
Shikuku, Kelvin Mashisia; Ochenje, Ibrahim - In: Applied economic perspectives and policy 47 (2025) 2, pp. 863-891
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Compliance in international logistics' finance : anti-money laundering and know-your-customer
Oldenburg, Dorle Katharina; Ostendorf, Thomas - In: Vierteljahreshefte zur Arbeits- und … 2 (2025) 2, pp. 223-248
Approximately sixty percent of German goods exports are transported via sea freight. The international shipping industry is dominated by firms registered in offshore centers with little transparency. Criminals feel invited to abuse these opaque constructions for laundering their illegally...
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No news is bad news : monitoring, risk, and stale financial performance in commercial real estate
Hughes, Samuel K.; Nichols, Joseph B. - 2025
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Optimizing moral hazard management in health insurance through mathematical modeling of quasi-arbitrage
Zhou, Lianlian; Li, Anshui; Lu, Jue - In: Risks : open access journal 13 (2025) 5, pp. 1-14
Moral hazard in health insurance arises when insured individuals are incentivized to over-utilize healthcare services, especially when they face low out-of-pocket costs. While existing literature primarily addresses moral hazard through qualitative studies, this paper introduces a quantitative...
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Historical perspectives in volatility forecasting methods with machine learning
Qiu, Zhiang; Kownatzki, Clemens; Scalzo, Fabien; Cha, … - In: Risks : open access journal 13 (2025) 5, pp. 1-24
Volatility forecasting for financial institutions plays a pivotal role across a wide range of domains, such as risk management, option pricing, and market making. For instance, banks can incorporate volatility forecasts into stress testing frameworks to ensure they are holding sufficient capital...
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Fuzzy non-payment risk management rooted in optimized household consumption units
Izquierdo Llanes, Gregorio; Salcedo Fernández, Antonio - In: Risks : open access journal 13 (2025) 4, pp. 1-13
Traditionally, business risk management models have not taken into consideration household composition for the purposes of credit granting or project financing in order to manage the risk of default. In this research, an improvement in the risk management model was obtained by introducing...
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Financial sustainability of higher education institutions in the Philippines : issues, challenges, and opportunities
Bayudan-Dacuycuy, Connie; Flores, Herisadel; Uy, Arnel … - 2024
Higher education institutions (HEI) and the quality of educational products and services they deliver play a critical role in supporting international development goals and Filipinos' national aspirations. However, achieving quality in tertiary education has benefits and costs, making HEI...
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An empirical analysis of delisting risk factors with the GEE model in Korea
Kim, Yong-Duk; Lee, Kun-Chul - In: Journal of international trade & commerce 20 (2024) 4, pp. 1-17
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The effect of risk management on direct and indirect capital structure deviations
Li, Xiaoyi; Shiu, Yung-Ming - In: Risks : open access journal 12 (2024) 12, pp. 1-14
This study explores the effect of risk management on capital structure deviations. Specifically, we innovatively classify capital structure deviations into direct and indirect deviations, with our classification being based on deviations resulting mainly from changes in either actual or target...
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Regulating AI in the financial sector : recentdevelopments and main challenges
Crisanto, Juan Carlos; Leuterio, Cris Benson; Prenio, Jermy - 2024
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The role of non-fishing and partner incomes in managing fishers' economic risk
Gokhale, Sanmitra; Blomquist, Johan; Lindegren, Martin; … - In: Marine resource economics 39 (2024) 4, pp. 285-305
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Futuring fragility : embracing uncertainty, identifying opportunity, unlocking development
Balthasar, Dominik - In: Development policy review 42 (2024), pp. 1-17
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Predicting mutual fund stress levels utilizing SEBI's stress test parameters in MidCap and SmallCap funds using deep learning models
Maheshwari, Suneel; Naik, Deepak Raghava - In: Risks : open access journal 12 (2024) 11, pp. 1-17
The Association of Mutual Funds of India (AMFI), under the direction of the Securities and Exchange Board of India (SEBI), provided open access to various risk parameters with respect to MidCap and SmallCap funds for the first time from February 2024. Our study utilizes AMFI datasets from...
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Extreme weather events and climate change : economic impacts and adaptation policies
Ferreira, Susana - 2024
This article reviews the literature on the economic impacts of disasters caused by extreme weather and climate events to draw lessons on how societies can better manage these risks. While evidence that richer, better governed societies suffer less and recover faster from climate extremes...
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Integration of CSR into the marketing mix for the sustainable development of companies : a view from the position of financial risk management
Kucharov, Abrorjon S.; Sozinova, Anastasia A.; Popkova, … - In: Risks : open access journal 12 (2024) 8, pp. 1-21
This paper is devoted to establishing the consequences of integrating CSR into the marketing mix for financial risks in modern companies. Based on the international statistics for 2023, we compiled a regression model of the dependence of financial risks on the integration of CSR into their...
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Digital risk and financial inclusion : balance between auxiliary innovation and protecting digital banking customers
Ahmed, Faraz; Hussain, Arsalan; Sajjad Nawaz Khan; … - In: Risks : open access journal 12 (2024) 8, pp. 1-21
The digital economy's rise has fueled the growth of digital banking, but concerns linger about customer protection. While offering advantages like financial inclusion, this shift disrupts traditional banking experiences and introduces potential risks. Customer safety in this new landscape is...
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OSE 3-month TONA futures and BOJ monetary policy
Stenfors, Alexis - 2024
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Charitable giving and NPOs investment decision in a stochastic dynamic economy
Jiang, Han; Simons, Aggey - 2024
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Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria; Karanasos, Menelaos; Yfanti, … - In: International journal of finance & economics : IJFE 29 (2024) 2, pp. 1581-1608
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The impact of hedge accounting on a firm market value
Čiperová, Lenka - In: European financial and accounting journal : EFAJ 19 (2024) 1, pp. 21-37
In 2018, the International Accounting Standards Board (IASB) introduced International Financial Reporting Standard 9 (IFRS 9), which sets out principles for hedge accounting and replaces International Accounting Standard 39 (IAS 39). IFRS 9 aims to provide better information about companies'...
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Risk management and private debt contracts : the role of weather derivatives
Do, Viet; Nguyen, Thu Ha; Vu, Tram - In: Journal of business finance & accounting : JBFA 51 (2024) 9/10, pp. 2848-2883
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Risk retention and management implications of medical malpractice in the Italian health service
Colivicchi, Ilaria; Fabbri, Tommaso; Iannizzotto, Antonio - In: Risks : open access journal 12 (2024) 10, pp. 1-23
This work provides an economic exploration of the multifaceted world of medical malpractice risk. Third party liability insurance plays a central role in protecting healthcare providers and public care institutions from the financial consequences of medical malpractice claims, although in recent...
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A Control Risk Template to address the risks with the implementation of prescriptive analytics
Smit, Werner A.; Lamprecht, Christiaan - In: South African journal of business management 55 (2024) 1, pp. 1-15
Purpose: This study addresses the complex risks of implementing prescriptive analytics in vineyard management. It focusses on integrating diverse, previously isolated data resources into operational decisions in irrigation, nutrition and pest management. Aligning with the United Nations'...
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ESG performance and firm risk in the U.S. financial firms
Lee, Jooh; Koh, Rachel Kyungyeon - In: Review of financial economics : RFE 42 (2024) 3, pp. 328-344
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Towards a sustainable supply chain : contribution to hospital waste management in an Algerian hospital
Berrachedi, Rania; Chaib, Rachid; Kahoul, Hafida; … - In: Technology audit and production reserves 3 (2024) 4/77, pp. 6-14
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Debt sustainability in the context of population ageing : a risk management approach
Ajovalasit, Samantha; Consiglio, Andrea; Provenzano, Davide - In: Risks : open access journal 12 (2024) 12, pp. 1-23
The ageing of the population has negative effects on the gross domestic product (GDP), influencing various economic and social aspects. These effects, in turn, contribute to an increase in the debt-to-GDP ratio, raising concerns about the long-term sustainability of public debt. The objective of...
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Impact of macroeconomic shocks on financial performance and risk management : a case study of LPP SA during the COVID-19 pandemic and the Ukraine war
Sokołowska, Ewelina; Chmielewski, Mariusz; … - In: Risks : open access journal 12 (2024) 12, pp. 1-23
This study analyses the impact of two major macroeconomic shocks-the COVID-19 pandemic and the Ukraine war-on the financial stability of LPP SA, a leading apparel company in Poland and Central and Eastern Europe. This research uses the coefficient of variation to assess changes in financial...
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Enhancing IT project success through risk and vulnerability management : the Armenian case
Ghazaryan, Armen; Moosa Moghadam, Soomela; Grigoryan, Inesa - In: Risk management magazine 19 (2024) 3, pp. 28-43
The research aimed to identify and evaluate the risks associated with IT projects, particularly focusing on their impacts. Despite numerous efforts, a significant number of software projects still fail to achieve success; however, these risks can be effectively managed. This study outlines...
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Estimating tail risk in ultra-high-frequency cryptocurrency data
Giannopoulos, Kostas; Nekhili, Ramzi; … - 2024
Understanding the density of possible prices in one-minute intervals provides traders, investors, and financial institutions with the data necessary for making informed decisions, managing risk, optimizing trading strategies, and enhancing the overall efficiency of the cryptocurrency market....
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Developments in risk and insurance economics : the past 50 years
Loubergé, Henri; Dionne, Georges - 2024
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Multivariate spectral backtests of forecast distributions under unknown dependencies
Balter, Janine; McNeil, Alexander J. - In: Risks : open access journal 12 (2024) 1, pp. 1-15
Under the revised market risk framework of the Basel Committee on Banking Supervision, the model validation regime for internal models now requires that models capture the tail risk in profit-and-loss (P&L) distributions at the trading desk level. We develop multi-desk backtests, which...
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Developments in risk and insurance economics : the past 50 years
Loubergé, Henri; Dionne, Georges - 2024
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When to hedge downside risk?
Giannikos, Christos; Guirguis, Hany; 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 manager performance. This study proposes a novel methodology for crafting timing signals to hedge sectors' downside risk. These signals can be integrated into existing strategies...
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Risk management in Islamic banking : the impact of financial technologies through empirical insights from the UAE
Al Hammadi, Mohamed; Jimber del Río, Juan Antonio; … - In: Risks : open access journal 12 (2024) 2, pp. 1-15
Financial technology (fintech) innovations are transforming banking globally. Their adoption poses new opportunities and risks for Islamic banks with unique requirements. This study examines fintech's implications for risk management effectiveness in United Arab Emirates Islamic banks. A...
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Accurate delta hedging of european options using conformable calculus
Olmos, Andrés; Muriel, Nelson - In: EconoQuantum : Revista de Economía y Negocios 21 (2024) 1, pp. 59-69
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The impact of transitory climate risk on firm valuation and financial institutions : a stress test approach
Schult, Alexander; Müller, Sebastian; Friedl, Gunther; … - In: Schmalenbach journal of business research : SBUR 76 (2024) 1, pp. 63-111
Addressing recent calls by European regulatory and supervisory authorities, we develop a new bottom-up climate risk assessment method to examine the resilience of the European banking industry regarding transitory climate risks. We illustrate our approach by estimating the impact of a 50-100 EUR...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014551027
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CEO power, corporate risk management, and dividends : disentangling CEO managerial ability from entrenchment
Adams, Michael B.; Jiang, Wei; Ma, Tianshu - In: Review of quantitative finance and accounting 62 (2024) 2, pp. 683-717
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014503152
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Designing an intelligent scoring system for crediting manufacturers and importers of goods in industry 4.0
Ali, Mohsin; Razaque, Abdul; Yoo, Joon; Kabievna, … - In: Logistics 8 (2024) 1, pp. 1-30
Background: The modern credit card system is critical, but it has not been fully examined to meet the unique financial needs of a constantly changing number of manufacturers and importers. Methods: An intelligent credit card system integrates the features of artificial intelligence and...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014505960
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