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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
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Risk management
251
Risikomanagement
250
Theory
134
Theorie
133
Risk
118
Risiko
115
Portfolio selection
98
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98
Risk measure
91
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Cossette, Hélène
5
Marceau, Etienne
5
Furman, Edward
4
Gatzert, Nadine
4
Li, Johnny Siu-Hang
4
Tan, Ken Seng
4
Wang, Ruodu
4
Bernard, Carole
3
Boonen, Tim J.
3
Chi, Yichun
3
Denuit, Michel
3
Dhaene, Jan
3
Feng, Runhuan
3
Fernando, Chitru S.
3
Laeven, Roger J. A.
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Mao, Tiantian
3
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3
Yang, Fan
3
Zhang, Yiying
3
Adam, Tim
2
Asimit, Alexandru V.
2
Cai, Jun
2
Chen, An
2
Chen, Tsung-Kang
2
Cheung, Ka Chun
2
Dionne, Georges
2
Eckert, Christian
2
Eling, Martin
2
Farkas, Walter
2
Feng, Mingbin
2
Guillén, Montserrat
2
Hainaut, Donatien
2
Heidinger, Dinah
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
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2
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2
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2
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Insurance / Mathematics & economics
Journal of banking & finance
The journal of corporate finance : contracting, governance and organization
SpringerLink / Bücher
295
International journal of production research
176
European journal of operational research : EJOR
152
Springer eBook Collection
137
Finance research letters
133
International journal of production economics
113
World Bank E-Library Archive
102
The journal of operational risk
98
Journal of Risk Finance
82
Energy economics
81
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
International review of economics & finance : IREF
44
Discussion paper / Centre for Economic Policy Research
42
Pacific-Basin finance journal
42
Applied economics
41
European Journal of Operational Research
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
International journal of project management : the journal of The International Project Management Association
34
Policy research working paper : WPS
34
Springer eBook Collection / Business and Economics
34
The journal of portfolio management : JPM
34
Discussion papers / CEPR
33
Managerial Finance
33
International journal of risk assessment and management : IJRAM
32
Natural Hazards
32
IEEE transactions on engineering management : EM
31
Journal of business research : JBR
31
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ECONIS (ZBW)
251
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251
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
Cybersecurity risk and corporate innovation
Lattanzio, Gabriele
;
Ma, Yue
- In:
The journal of corporate finance : contracting, …
82
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014434958
Saved in:
8
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
9
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
10
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
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