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accessRights:"restricted"
subject:"Germany"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of asset management"
~subject:"Corporate Governance"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Germany
Corporate Governance
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Risikomanagement
59
Risk management
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Portfolio-Management
21
Risiko
21
Risk
21
Theorie
16
Theory
16
risk management
14
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Asia-Pacific journal of risk and insurance : APJRI
The European journal of finance
The journal of asset management
SpringerLink / Bücher
89
Insurance / Mathematics & economics
70
Finance research letters
46
European journal of operational research : EJOR
38
Journal of banking & finance
31
International review of financial analysis
30
Springer eBook Collection
30
Journal of risk
29
The journal of portfolio management : JPM
29
Quantitative finance
26
International review of economics & finance : IREF
23
Pacific-Basin finance journal
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of corporate finance : contracting, governance and organization
14
Applied economics
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Economic modelling
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Energy economics
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Research in international business and finance
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The journal of investment strategies
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Risk management : a journal of risk, crisis and disaster
12
Scandinavian actuarial journal
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Global finance journal
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of financial engineering
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
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Springer eBook Collection / Business and Economics
9
Applied economics letters
8
International journal of disclosure and governance
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Journal of financial economics
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Journal of international financial markets, institutions & money
8
The journal of operational risk
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Der Betrieb
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Finance and stochastics
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1
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
2
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
Processing of information from risk maps in India and Germany : the influence of cognitive reflection, numeracy, and experience
Berger, Thomas B.
;
Hooge, Ignace
;
Trivedi, Pankaj
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10014288316
Saved in:
5
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
6
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
7
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
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8
Value investing : circle of competence in the Thai insurance industry
Sampan Nettayanun
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011671158
Saved in:
9
Allocating overseas : risk assessment of currency hedging in Taiwan life insurance industry
Chang, Shih-Chieh
;
Lee, Yen-Kuan
;
Hsuan, Wei
;
Tu, Chang-ye
- In:
Asia-Pacific journal of risk and insurance : APJRI
14
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012196962
Saved in:
10
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
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