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  • Search: subject_exact:"Risk management"
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Year of publication
Subject
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Risikomanagement 20,464 Risk management 19,428 USA 5,658 United States 5,620 Theorie 4,586 Theory 4,565 risk management 2,988 Deutschland 2,276 Risk 2,163 Germany 2,127 Risiko 2,122 Kreditrisiko 1,638 Portfolio-Management 1,586 Portfolio selection 1,577 Credit risk 1,573 Bank 1,442 Bankrisiko 1,310 Bank risk 1,306 Supply chain 1,298 Lieferkette 1,296 Risikomaß 1,121 Risk measure 1,104 Hedging 939 Welt 886 World 880 Basel Accord 775 Derivat 766 Derivative 766 Basler Akkord 762 Corporate Governance 728 Finanzkrise 722 Financial crisis 700 Corporate governance 691 Projektmanagement 636 Project management 603 Risk Management 596 Insurance 568 Versicherung 568 Strategisches Management 509 Bankenaufsicht 495
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Online availability
All
Free 5,073 Undetermined 3,760
Type of publication
All
Article 13,768 Book / Working Paper 10,920 Journal 89 Other 35
Type of publication (narrower categories)
All
Article in journal 8,490 Aufsatz in Zeitschrift 8,490 Aufsatz im Buch 3,274 Book section 3,274 Graue Literatur 2,209 Non-commercial literature 2,209 Working Paper 1,716 Arbeitspapier 1,561 Hochschulschrift 1,492 Thesis 1,184 Collection of articles of several authors 1,075 Sammelwerk 1,075 Aufsatzsammlung 392 Dissertation u.a. Prüfungsschriften 368 Case study 351 Fallstudie 351 Konferenzschrift 292 Lehrbuch 278 Conference proceedings 195 Handbook 195 Handbuch 195 Bibliografie enthalten 159 Bibliography included 159 Ratgeber 125 Guidebook 111 Collection of articles written by one author 102 Sammlung 102 Conference paper 92 Konferenzbeitrag 92 Amtsdruckschrift 91 Government document 91 Article 76 Glossar enthalten 75 Glossary included 75 Mehrbändiges Werk 75 Multi-volume publication 75 Bibliographie 59 Bibliografie 46 Congress Report 34 Reprint 29
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Language
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English 15,704 German 5,842 Undetermined 3,007 French 123 Russian 52 Polish 38 Italian 37 Spanish 26 Romanian 12 Portuguese 11 Dutch 10 Ukrainian 7 Swedish 6 Czech 5 Danish 5 Finnish 4 Lithuanian 4 Multiple languages 3 Norwegian 3 Bulgarian 2 Modern Greek (1453-) 2 Croatian 2 Hungarian 2 Serbian 2 Chinese 2 Arabic 1 Bosnian 1 Estonian 1 Albanian 1
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Author
All
Gleißner, Werner 76 McAleer, Michael 67 Broll, Udo 61 Romeike, Frank 59 Schuermann, Til 59 Bies, Susan Schmidt 48 Eller, Roland 41 Chorafas, Dimitris N. 35 Fabozzi, Frank J. 33 Wiedemann, Arnd 29 Saunders, Anthony 28 Wahl, Jack E. 28 Dionne, Georges 27 Kersten, Wolfgang 27 Rudolph, Bernd 27 Chang, Chia-Lin 25 Diebold, Francis X. 25 Hammoudeh, Shawkat 25 Kunreuther, Howard 25 Becker, Axel 24 Ivanov, Dmitry 24 Stulz, René M. 24 Wu, Desheng Dash 24 Härdle, Wolfgang 23 Scaillet, Olivier 23 Schöning, Stephan 23 Gatzert, Nadine 22 Henke, Michael 22 Pelizzon, Loriana 22 Hillson, David 21 Albrecht, Peter 20 Bartram, Söhnke M. 20 Mußhoff, Oliver 20 Wagner, Stephan M. 20 Acharya, Viral V. 19 Embrechts, Paul 19 Jonen, Andreas 19 Kroszner, Randall S. 19 Olson, David L. 19 Rösch, Daniel 19
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Institution
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International Monetary Fund (IMF) 637 International Monetary Fund 473 Federal Reserve Board (Board of Governors of the Federal Reserve System) 135 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 93 International Association for the Study of Insurance Economics 70 Springer Fachmedien Wiesbaden GmbH 63 Basel Committee on Banking Supervision 50 Institut für Schweizerisches Bankwesen <Zürich> 46 OECD 36 European Association of Agricultural Economists - EAAE 28 Inter-American Development Bank 28 HAL 26 Internationaler Währungsfonds 24 Federal Reserve Bank of Chicago 23 EconWPA 21 Sonderforschungsbereich Ökonomisches Risiko <Berlin> 21 World Bank 19 Agricultural and Applied Economics Association - AAEA 18 C.E.P.R. Discussion Papers 18 Erich-Schmidt-Verlag <Berlin> 18 Federal Reserve Bank of New York 17 Université Paris-Dauphine (Paris IX) 17 National Centre of Competence in Research North South <Bern> 14 National Crop Insurance Services (NCIS) 14 International Association of Insurance Supervisors 13 Oesterreichische Nationalbank 13 Weltbank 13 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 12 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 12 Reserve Bank of Australia 12 SUERF - The European Money and Finance Forum 12 Society for Computational Economics - SCE 12 Shaker Verlag GmbH 11 Verlag Dr. Kovač 11 Economic Research Service, Department of Agriculture 10 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 10 Global Association of Risk Professionals 10 Hochschule <Wismar> / Fachbereich Wirtschaft 10 International Organization of Securities Commissions 10 Internationaler Währungsfonds / Monetary and Capital Markets Department 10
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Published in...
All
IMF Staff Country Reports 456 Risiko-Manager 172 Journal of banking & finance 166 Journal of risk management in financial institutions 164 IMF Working Papers 158 European journal of operational research : EJOR 135 International journal of production research 131 Managing business risk : a practical guide to protecting your business 112 Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System) 102 International journal of project management : the journal of The International Project Management Association 98 International journal of risk assessment and management : IJRAM 96 MPRA Paper 93 International journal of production economics 92 Wiley finance series 87 Working paper / National Bureau of Economic Research, Inc. 84 Journal of Risk Finance 83 Insurance / Mathematics & economics 77 Europäische Hochschulschriften / 5 75 Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse 74 Die Bank : Zeitschrift für Bankpolitik und Praxis 65 Risk management : a journal of risk, crisis and disaster 64 Working Paper 59 Agricultural finance review 55 The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association 54 The journal of operational risk 54 Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung 53 Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht 52 Gabler Edition Wissenschaft 50 SpringerLink / Bücher 50 Journal of risk finance : the convergence of financial products and insurance 48 The definitive handbook of business continuity management 47 The journal of risk and insurance : the journal of the American Risk and Insurance Association 47 Journal of risk and financial management : JRFM 46 Energy economics 45 Risks : open access journal 43 Discussion paper / Centre for Economic Policy Research 42 International journal of economics and financial issues : IJEFI 41 Journal of risk 41 European Journal of Operational Research 40 Geneva Association - Working Papers Series 40
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Source
All
ECONIS (ZBW) 18,957 RePEc 3,179 USB Cologne (EcoSocSci) 1,724 USB Cologne (business full texts) 393 BASE 262 EconStor 255 Other ZBW resources 31 ArchiDok 11
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Showing 1 - 50 of 24,812
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Risk management of COVID-19 by universities in China
Wang, Chuanyi; Cheng, Zhe; Yue, Xiao-Guang; McAleer, Michael - In: Journal of risk and financial management : JRFM 13 (2020) 2/36, pp. 1-6
The rapid spread of new coronaviruses throughout China and the world in 2019-2020 has had a great impact on China's economic and social development. As the backbone of Chinese society, Chinese universities have made significant contributions to emergency risk management. Such contributions have...
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Prevention is better than the cure : risk management of COVID-19
McAleer, Michael - In: Journal of risk and financial management : JRFM 13 (2020) 3/46, pp. 1-5
A novel coronavirus was reported to the World Health Organization (WHO) in China on 31 December 2019. The WHO named the disease COVID-19 on 11 February 2020. As of 26 February 2020, the disease has been detected on all continents, except for Antarctica. Daily updates on COVID-19 since early...
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Financial innovation, risk management, and bank performance
Zouari, Ghazi; Abdelmalek, Imen - In: Copernican Journal of Finance & Accounting : CJF&A 9 (2020) 1, pp. 77-100
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Managing the risks of public infrastructure financing : toward sustainability
Zhao, Quanhou; Liu, Wei; Long, Xiaoyang; Sun, Jiaxi; … - 2020
Infrastructure construction is one of the basic driving forces of social and economic development. Since 1978, the construction of infrastructure in the People's Republic of China (PRC) has experienced rapid development, which has given a strong impetus to the PRC's modernization. But behind the...
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Risk governance at board level of European banks
Beyer, Hans-Georg - 2020
Proper Corporate Governance and specifically Risk Governance of banks at board level is key for a sound and robust banking sector, which based on the important function of banks as intermediaries is also relevant for the overall economy. According to supranational institutions as well as...
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Impacts of operational risk management on financial performance : a case of commercial banks in Nigeria
Fadun, Olajide Solomon; Oye, Diekolola - In: International journal of finance & banking studies : JJFBS 9 (2020) 1, pp. 22-35
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Debt as a financial risk factor in SMEs in the Czech Republic
Kramoliš, Jan; Dobeš, Kamil - In: Equilibrium : quarterly journal of economics and … 15 (2020) 1, pp. 87-105
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Risks of innovative activity : economic and legal analysis
Kuznietsova, Nataliia; Kot, Liudmyla; Kot, Oleksii - In: Baltic Journal of Economic Studies 6 (2020) 1, pp. 67-73
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Backtesting Value-at-Risk and expected shortfall in the presence of estimation error
Barendse, Sander; Kole, Erik; Dijk, Dick van - 2019
We investigate the effect of estimation error on backtests of (multi-period) expected shortfall (ES) forecasts. These backtests are based on first order conditions of a recently introduced family of jointly consistent loss functions for Value-at-Risk (VaR) and ES. We provide explicit expressions...
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An innovative framework for risk management in construction projects in developing countries : evidence from Pakistan
Nawaz, Ahsan; Waqar, Ahsan; Shah, Syyed Adnan Raheel; … - In: Risks : open access journal 7 (2019) 1/24, pp. 1-10
We introduce a financial stress index that was developed by the Office of Financial Research (OFR FSI) and detail its purpose, construction, interpretation, and use in financial market monitoring. The index employs a novel and flexible methodology using daily data from global financial markets....
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Spatial risk measures and rate of spatial diversification
Koch, Erwan - In: Risks : open access journal 7 (2019) 2/52, pp. 1-26
An accurate assessment of the risk of extreme environmental events is of great importance for populations, authorities and the banking/insurance/reinsurance industry. Koch (2017) introduced a notion of spatial risk measure and a corresponding set of axioms which are well suited to analyze the...
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Contingent convertible debt : the impact on equity holders
Boursicot, Delphine; Gauthier, Geneviève; … - In: Risks : open access journal 7 (2019) 2/47, pp. 1-35
Contingent Convertible (CoCo) is a hybrid debt issued by banks with a specific feature forcing its conversion to equity in the event of the bank’s financial distress. CoCo carries two major risks: the risk of default, which threatens any type of debt instrument, plus the exclusive risk of...
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Default risk and cross section of returns
Cakici, Nusret; Chatterjee, Sris; Chen, Ren-Raw - In: Journal of risk and financial management : JRFM 12 (2019) 2/95, pp. 1-15
Prior research uses the basic one-period European call-option pricing model to compute default measures for individual firms and concludes that both the size and book-to-market effects are related to default risk. For example, small firms earn higher return than big firms only if they have...
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Risk management practices to strengthen public sector accountability
Abu Bebe Bakar; Siti Zaleha Abdul Rasid; Adriana Mohd Rizal - In: Asian journal of business and accounting : AJBA 12 (2019) 1, pp. 1-40
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The influence of corporative governance upon the public interest entities in Romania
Munteanu, Victor; Ibănişteanu, Delia-Mihaela; … - In: Academic journal of economic studies 5 (2019) 1, pp. 80-89
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The Dali model in risk-management practice : the case of financial services firms
Dalli Gonzi, Rebecca; Grima, Simon; Kizilkaya, Murat; … - In: Journal of risk and financial management : JRFM 12 (2019) 4/169, pp. 1-15
Originality/value-this model contributed to the vast literature on models of change and risk management within organisations, but was not validated empirically for reliability of the factors, and on financial services providers within small jurisdictions. Therefore, the significance and...
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Optimal risk budgeting under a finite investment horizon
López de Prado, Marcos; Vince, Ralph; Zhu, Qiji Jim - In: Risks : open access journal 7 (2019) 3/86, pp. 1-15
The Growth-Optimal Portfolio (GOP) theory determines the path of bet sizes that maximize long-term wealth. This multi-horizon goal makes it more appealing among practitioners than myopic approaches, like Markowitz's mean-variance or risk parity. The GOP literature typically considers...
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Risk management as a success factor in the international activity of Spanish engineering
Lozano-Torró, Alicia; García-Segura, Tatiana; … - In: Administrative Sciences : open access journal 9 (2019) 1/15, pp. 1-20
During the period between 2008-2013, the internal market in Spain was characterized by economic crisis, the contraction of the demand experienced in a turbulent business environment, and strong competition among companies. This situation forced many of these companies to work abroad. One of the...
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Market-risk optimization among the developed and emerging markets with cvar measure and copula simulation
Trabelsi, Nader; Tiwari, Aviral Kumar - In: Risks : open access journal 7 (2019) 3/78, pp. 1-20
In this paper, the generalized Pareto distribution (GPD) copula approach is utilized to solve the conditional value-at-risk (CVaR) portfolio problem. Particularly, this approach used (i) copula to model the complete linear and non-linear correlation dependence structure, (ii) Pareto tails to...
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Risk management 4.0 : the role of Big Data analytics in the bank sector
Dicuonzo, Grazia; Galeone, Graziana; Zappimbulso, Erika; … - In: International journal of economics and financial issues … 9 (2019) 6, pp. 40-47
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Risk management maturity assessment at central banks
Chamoun, Elie; Denewet, Nicolas; Manzanera, Antonio; … - 2019
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Risk factor affecting relations with suppliers
Urbaniak, Maciej - In: LogForum : elektroniczne czasopismo naukowe z dziedziny … 15 (2019) 2, pp. 255-263
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Can insurance payouts prevent a poverty trap? : evidence from randomized experiments in Northern Kenya
Noritomo, Yuma; Takahashi, Kazushi - 2019
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Methodological bases and principles of formation of the organizational structure of the enterprise by the Golden Ratio Theory
Opalenko, Alla; Rudenko, Oksana - In: Baltic Journal of Economic Studies 5 (2019) 2, pp. 144-152
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The offer of financial derivatives in the banking sector of the Republic of Serbia
Kobilarev, Mina; Živanović, Branko - In: Economic analysis : EA 52 (2019) 2, pp. 43-63
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Application of fuzzy integrated FMEA with product lifetime consideration for new product development in flexible electronics industry
Pun, Kelvin P. L.; Rotanson, Jason; Cheung, Chee-wah; … - In: Journal of industrial engineering and management : JIEM 12 (2019) 1, pp. 176-200
Purpose: the aim of this paper is to minimize the risks of new product development and shorten time-to-market, particularly for high-tech enterprise where the complexity of the product generate vast amount of failure mode. Design/methodology/approach: first, the concept of Critical Consideration...
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Macro-financial linkages in the high-frequency domain : the effects of uncertainty on realized volatility
Caporale, Guglielmo Maria; Karanasos, Menelaos; Yfanti, … - 2019
This paper estimates a bivariate HEAVY system including daily and intra-daily volatility equations and its macro-augmented asymmetric power extension. It focuses on economic factors that exacerbate stock market volatility and represent major threats to financial stability. In particular, it...
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Stakeholders and shareholders are executives really "penny wise and pound foolish" about ESG?
Larcker, David F.; Tayan, Brian; Trivedi, Vinay; … - 2019
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Business model innovation : a gamble or a manageable process?
Taran, Yariv; Goduscheit, René Chester; Boer, Harry - In: Journal of business models : JOBM 7 (2019) 5, pp. 90-107
Purpose: Any business model innovation process involves a certain level of uncertainty, complexity and, in effect, risk. A sloppy approach towards the management of risk may result in catastrophic, sometimes even fatal, consequences to a company's core business. Although risk, risk appetite and...
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Automatic information system of risk assessment for agricultural enterprises of Ukraine
Nitsenko, Vitalii; Abbas Mardani; Streimikis, Justas; … - In: Montenegrin journal of economics 15 (2019) 2, pp. 139-152
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Compliance : norms as an instrument and a threat to the administration
Sanclemente Arciniegas, Javier - In: Cuadernos de administración : quarterly publication of … 35 (2019) 65, pp. 118-130
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Supply chain risk management : literature review
Johny, Jestin - In: Risks : open access journal 9 (2021) 1/16, pp. 1-16
The risks associated with global supply chain management has created a discourse among practitioners and academics. This is evident by the business uncertainties growing in supply chain management, which pose threats to the entire network flow and economy. This paper aims to review the existing...
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Optimal investment in cyber-security under cyber insurance for a multi-branch firm
Mazzoccoli, Alessandro; Naldi, Maurizio - In: Risks : open access journal 9 (2021) 1/24, pp. 1-28
Investments in security and cyber-insurance are two cyber-risk management strategies that can be employed together to optimize the overall security expense. In this paper, we provide a closed form for the optimal investment under a full set of insurance liability scenarios (full liability,...
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Bankruptcy prediction models based on value measures
Jaki, Andrzej; Cwięk, Wojciech - In: Journal of risk and financial management : JRFM 14 (2021) 1/6, pp. 1-14
In the existing studies devoted to predicting bankruptcy, the authors of such models only used book measures. Considering the fact that the evolution of corporate measure efficiency (in addition to book measures) brought into existence and exposed the importance of cash measures, market...
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Forward- und Futuresmärkte und ihre Bedeutung für die Agrarpreisbildung
Striewe, Ludwig; Cramon-Taubadel, Stephan von - 2021
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Risk management and diversification strategy to evaluate MNE systematic risk in emerging economy
Chao, Yuang Shiang - In: Romanian journal of economic forecasting 21 (2018) 3, pp. 131-152
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Risk management in IT projects : case study
Biskupek, Artur - In: Trends economics and management 12 (2018) 32, pp. 21-33
Purpose of the article: The first part of the article shows summarised information on risk management in projects based on the literature review. The second part of the article is a case study made on the basis of materials made available by the company implementing the AZTiE project. The case...
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Business, governments and political risk in South Asia and Latin America since 1970
Jones, Geoffrey; Comunale, Rachael - 2018
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Development and introduction of the Risk-Sentience Auxiliary Framework (RSAF) as an enabler to the iso 31000 and iso 31010 for high-risk environments
Selvaseelan, Jerry - In: Administrative Sciences : open access journal 8 (2018) 2/22, pp. 1-22
The aim of this study was to develop, implement, and evaluate a new auxiliary enterprise risk management framework and process to serve as an enabler to the global ISO 31000 risk framework and ISO 31010 processes. This framework has been designed particularly for use within high-risk...
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Analysis of bankruptcy threat for risk management purposes : a model approach
Wieczorek-Kosmala, Monika; Błach, Joanna; Trzęsiok, Joanna - In: International Journal of Financial Studies : open … 6 (2018) 4, pp. 1-17
In previous works, the importance of risk management implementation was addressed with regard to the problem of bankruptcy threat, with the explanation of risk impact on higher bankruptcy costs or the underinvestment problem. However, the evaluation of the impact of risk outcomes is technically...
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Risk management for the optimal order quantity by risk-averse suppliers of food raw materials
Lin, Tyrone T.; Hsu, Shu-Yen - In: International Journal of Financial Studies : open … 6 (2018) 4, pp. 1-17
In uncertain food safety environments, the suppliers of food raw materials (FRM) are facing crucial food safety issues. Therefore, this article aims to probe the risk-averse attitude of FRM suppliers in the face changing marketing environments, in order to establish a decision-making theory as a...
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The impact of investment diversification on financial performance of commercial banks in Ethiopia
Hailu, Aregu Asmare; Tassew, Abel Worku - In: Financial studies 22 (2018) 3, pp. 41-55
Commercial banks play an important role in the development of a country. A sound, progressive and dynamic banking system is a fundamental requirement for economic development. Thus, the purpose of this study was investigating the impact of investment diversification on financial performance of...
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Comparison of semi-parametric and benchmark value-at-risk models in several time periods with different volatility levels
Buczyński, Mateusz; Chlebus, Marcin - In: E-Finanse : finansowy kwartalnik internetowy 14 (2018) 2, pp. 67-82
In the literature, there is no consensus as to which Value-at-Risk forecasting model is the best for measuring market risk in banks. In the study an analysis of Value-at-Risk forecasting model quality over varying economic stability periods for main indices from stock exchanges was conducted....
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Supply Chain Risikomanagement : Analyse des Status Quo und neuer Entwicklungstendenzen
Zimmermann, Nils Alexander; Gericke, Jens - 2018
Supply Chain Management (SCM) and Risk Management (RM) are two current business management approaches that are based on relatively long historical developments. RM has been steadily developing since the middle of the 20th century while SCM, which started in the early 1990s, is a more recent...
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Risk factors in financial services industry : application, threats, theoretical and empirical literature in management of risk
Al-Qaisi, Khaldoun M.; Al-Batayneh, Rafat M. - In: International journal of economics and financial issues … 8 (2018) 2, pp. 210-218
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Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke; Okeke, Chinedu - In: International journal of economics and financial issues … 8 (2018) 2, pp. 287-297
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Real estate risk analysis : the case of Caserma Garibaldi in Milan
Sdino, Leopoldo; Rosasco, Paolo; Magoni, Sara - In: International Journal of Financial Studies : open … 6 (2018) 1, pp. 1-13
The global economic crisis and deep financialization processes recently suffered by the real estate market have exposed the latter to further and greater risks. Against this, the importance of real estate risk management has noticeably grown within the dynamics of both markets, real estate and...
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Managers' research education, the use of FX derivatives and corporate speculation
Entrop, Oliver; Merkel, Matthias F. - 2018
In contrast to the U.S., many executive managers of continental European firms have a PhD. In this paper we analyze if a research-oriented background in the form of a PhD is linked to the corporate decision-making of CFOs in the use of foreign exchange (FX) derivatives in Germany. After...
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Supply Chain Risikomanagement : Analyse des Status Quo und neuer Entwicklungstendenzen
Zimmermann, Nils Alexander; Gericke, Jens - 2018
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On fund mapping regressions applied to segregated funds hedging under regime-switching dynamics
Trottier, Denis-Alexandre; Godin, Frédéric; Hamel, … - In: Risks : open access journal 6 (2018) 3, pp. 1-15
Insurers issuing segregated fund policies apply dynamic hedging to mitigate risks related to guarantees embedded in such policies. A typical industry practice consists of using fund mapping regressions to represent basis risk stemming from the imperfect correlation between the underlying fund...
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