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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Risikomanagement
327
Risk management
327
Theory
85
Theorie
84
Risk
79
Risikomaß
62
Risk measure
62
Portfolio selection
61
Portfolio-Management
61
Bank risk
54
Bankrisiko
54
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44
Kreditrisiko
44
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33
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33
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31
risk management
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Operationelles Risiko
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Aufsatz in Zeitschrift
Article in journal
76
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4
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1
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English
76
Author
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Andersen, Melvin E.
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Krewski, Daniel R.
2
Puccetti, Giovanni
2
Westphal, Margit
2
Zhang, Ting
2
Adekunle, Adedayo Olufemi
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Almaghrabi, Khadija S.
1
An, Heng
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Barton-Maclaren, Tara S.
1
Bellini, Fabio
1
Ben Amor, Sarah
1
Boucher, Christophe
1
Bouzon, Arlette
1
Brandtner, Mario
1
Briggs, David J.
1
Buch, Arne
1
Butylo, Denys
1
Cardak, Buly A.
1
Carvalho, Pedro
1
Castro Júnior, Luiz Gonzaga de
1
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1
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1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Cheung, Ricky
1
Claußen, Arndt
1
Cook, Douglas O.
1
Cornia, Alessio
1
Corotis, Ross B.
1
Croteau, Maxime C.
1
Csiszár, Imre
1
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Journal of banking & finance
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
80
Finance research letters
57
Journal of risk management in financial institutions
51
International journal of production research
37
International review of financial analysis
34
Energy economics
33
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
International review of economics & finance : IREF
25
Applied economics
23
Economic modelling
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk
20
Pacific-Basin finance journal
18
Quantitative finance
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
15
Applied economics letters
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of financial stability
13
The journal of asset management
13
The journal of investing
13
International journal of finance & economics : IJFE
12
Journal of economic behavior & organization : JEBO
12
Operations research
12
Review of quantitative finance and accounting
12
The journal of corporate finance : contracting, governance and organization
12
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
11
European research studies
11
IEEE transactions on engineering management : EM
11
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ECONIS (ZBW)
76
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
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:
3
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:
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
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
7
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
8
Investigating risks in the delivery of water and wastewater infrastructure projects in Australia
Kumar, Siva
;
Kirytopoulos, Konstantinos
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 151-178
Persistent link: https://www.econbiz.de/10014312088
Saved in:
9
World experiences of agricultural risk management
Ferreira, João Batista
;
Adekunle, Adedayo Olufemi
; …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 236-257
Persistent link: https://www.econbiz.de/10014312106
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
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