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isPartOf:"Agricultural finance review"
subject:"Risk management"
~isPartOf:"Finance research letters"
~subject:"Agrareinkommen"
~subject:"Agrarversicherung"
~subject:"Bank risk"
~subject:"Portfolio selection"
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Risk management
Agrareinkommen
Agrarversicherung
Bank risk
Portfolio selection
Risikomanagement
232
Risk
74
Risiko
73
Portfolio-Management
42
Risikomaß
35
Risk measure
35
Theorie
35
Theory
35
Agricultural insurance
32
Welt
30
World
30
Credit risk
27
Hedging
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234
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Mußhoff, Oliver
6
Turvey, Calum Greig
5
Goodell, John W.
4
Goodwin, Barry K.
3
Hayes, Dermot James
3
Lence, Sergio H.
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Schnitkey, Gary D.
3
Akhtaruzzaman, Md.
2
Barnett, Barry J.
2
Berg, Ernst
2
Boubaker, Sabri
2
Castro Iragorri, Carlos Alberto
2
Chen, Wen
2
Chi, Xie
2
Chiah, Mardy
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
Katchova, Ani L.
2
Kim, Hwa-sung
2
Lauwers, Ludwig H.
2
Li, Jianping
2
Mason, Chuck
2
Mey, Yann de
2
Naeem, Muhammad Abubakr
2
Richards, Timothy J.
2
Severini, Simone
2
Sherrick, Bruce J.
2
Skees, Jerry R.
2
Vancauteren, Mark
2
Wang, Gang-Jin
2
Wang, H. Holly
2
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IARFIC <2., 2013, Vancouver, British Columbia>
1
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Agricultural finance review
Finance research letters
Journal of risk management in financial institutions
269
SpringerLink / Bücher
253
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
Wiley finance series
107
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Journal of risk
76
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
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
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ECONIS (ZBW)
234
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121
Measuring systemic risk via GAS models and extreme value theory : revisiting the 2007 financial crisis
Gavronski, Pedro Gerhardt
;
Ziegelmann, Flavio A.
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012490211
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122
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
123
Extreme risk spillover between Chinese and global crude oil futures
Yang, Yuying
;
Ma, Yan-Ran
;
Hu, Min
;
Zhang, Dayong
;
Ji, Qiang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819882
Saved in:
124
Risk management and optimal capital structure under ambiguity
Kim, Hwa-sung
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819964
Saved in:
125
Corporate social responsibility, enterprise risk management, and real earnings management : evidence from managerial confidence
Kuo, Ya-Fen
;
Lin, Yi-Mien
;
Chien, Hsiu-Fang
- In:
Finance research letters
41
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013335966
Saved in:
126
Banks, funds, and risks in Islamic finance : literature & future research avenues
Grira, Jocelyn
;
Labidi, Chiraz
- In:
Finance research letters
41
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013336075
Saved in:
127
How does economic policy uncertainty affect corporate risk-taking? : evidence from China
Wen, Fenghua
;
Li, Cui
;
Sha, Han
;
Shao, Liuguo
- In:
Finance research letters
41
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013336156
Saved in:
128
Factor investing and risk management : is smart-beta diversification smart?
Nazaire, Gregory
;
Pacurar, Maria
;
Sy, Oumar
- In:
Finance research letters
41
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013336221
Saved in:
129
Cyber risks and initial coin offerings : evidence from the world
An, Jiafu
;
Duan, Tinghua
;
Hou, Wenxuan
;
Liu, Xianda
- In:
Finance research letters
41
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013336239
Saved in:
130
Risk mitigation and return resilience for high yield bond ETFs with ESG components
Kanamura, Takashi
- In:
Finance research letters
41
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013336243
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