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isPartOf:"Journal of banking & finance"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of Risk Finance"
~isPartOf:"Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"USA"
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Search: subject_exact:"Risk management"
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USA
Risk management
611
Risikomanagement
539
Theory
227
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226
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146
Risiko
143
Portfolio selection
118
Portfolio-Management
118
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93
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93
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71
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69
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67
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67
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61
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55
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55
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50
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49
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48
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40
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37
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37
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34
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33
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32
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27
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27
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26
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26
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26
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25
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25
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Almeida, Heitor
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Schuermann, Til
2
Strahan, Philip E.
2
Acharya, Viral V.
1
Adrian, Tobias
1
Allen, Franklin
1
Andersen, Torben
1
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1
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1
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1
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1
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1
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1
Bolton, Patrick
1
Borodin, Valeria
1
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1
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1
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1
Caballero, Ricardo J.
1
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1
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1
Campello, Murillo
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Curti, Filippo
1
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1
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1
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1
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Journal of banking & finance
European journal of operational research : EJOR
Journal of Risk Finance
Research
Working paper / National Bureau of Economic Research, Inc.
Agricultural finance review
20
The review of financial studies
17
Working papers / Financial Institutions Center
15
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
NBER working paper series
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
SpringerLink / Bücher
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Energy economics
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Strategic management journal
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Corporate boards : managers of risk, sources of risk
5
Economic modelling
5
Economic review
5
Fisher College of Business working paper series
5
IMF country report
5
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ECONIS (ZBW)
50
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1
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
2
Risk profile contingent analysis of management control systems : evidence from the mechanical engineering industry
Göstl, Peter
-
2020
Persistent link: https://www.econbiz.de/10012107227
Saved in:
3
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
4
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
5
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
6
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
7
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
8
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
9
Handling uncertainty in agricultural supply chain management : a state of the art
Borodin, Valeria
;
Bourtembourg, Jean
;
Hnaien, Faicel
; …
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 348-359
Persistent link: https://www.econbiz.de/10011508902
Saved in:
10
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
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