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accessRights:"restricted"
subject:"Germany"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Financial services"
~subject:"Forecasting model"
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Search: subject_exact:"Risk management"
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Germany
Financial services
Forecasting model
Risk management
353
Risikomanagement
348
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136
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134
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133
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133
Portfolio selection
96
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80
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Crook, Jonathan N.
3
Andreeva, Galina
2
Bernard, Carole
2
Li, Jianping
2
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2
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1
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1
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European journal of operational research : EJOR
Finance research letters
Journal of banking & finance
SpringerLink / Bücher
69
The journal of operational risk
43
Journal of risk
18
Springer eBook Collection
16
Quantitative finance
13
The journal of risk model validation
11
International review of financial analysis
10
Insurance / Mathematics & economics
9
International journal of forecasting
9
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Der Betrieb
7
International journal of economics and finance
7
International journal of theoretical and applied finance
7
Research
7
Journal of risk finance : the convergence of financial products and insurance
6
Modern economy
6
Research in international business and finance
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Springer eBook Collection / Business and Economics
6
The journal of credit risk : published quarterly by Incisive Media
6
The journal of financial market infrastructures
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Energy economics
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International journal of finance & economics : IJFE
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International journal of financial engineering
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Risk management : an international journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Business Continuity Management in der Praxis : Mit Krisen professionell umgehen – erfolgreiche Konzepte und Fallbeispiele
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ECONIS (ZBW)
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
3
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
4
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
5
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
6
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
7
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
8
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
9
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
10
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
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