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isPartOf:"Agricultural finance review"
subject:"Risk management"
~isPartOf:"Finance research letters"
~isPartOf:"IMF Staff Country Reports"
~subject:"Agrareinkommen"
~subject:"Bank risk"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Risk management
Agrareinkommen
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risk management
304
internal controls
239
supervisory authorities
223
international standards
210
Risikomanagement
209
banking supervision
207
money laundering
203
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190
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Mußhoff, Oliver
6
Turvey, Calum Greig
5
Goodell, John W.
4
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3
Hayes, Dermot James
3
Lence, Sergio H.
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Schnitkey, Gary D.
3
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2
Berg, Ernst
2
Chen, Wen
2
Chi, Xie
2
Featherstone, Allen M.
2
Finger, Robert
2
Ghafoor, Abdul
2
Grable, John E.
2
Hartarska, Valentina
2
Heimfarth, Leif Erec
2
Ji, Qiang
2
Jiraporn, Pornsit
2
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Kim, Hwa-sung
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Lauwers, Ludwig H.
2
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2
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2
Mey, Yann de
2
Naeem, Muhammad Abubakr
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2
Wang, Gang-Jin
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Agricultural finance review
Finance research letters
IMF Staff Country Reports
Journal of risk management in financial institutions
264
SpringerLink / Bücher
253
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
127
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Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
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International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Wiley finance series
107
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International review of financial analysis
96
Energy economics
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Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
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80
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75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
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Applied economics
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
211
RePEc
152
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21
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
22
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
23
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:
24
Can the readability of an annual report forecast negative earnings surprises?
Li, Hong-Quan
;
Yang, Yang
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014530951
Saved in:
25
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
26
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
27
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
28
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
29
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
30
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:
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