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isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of Risk Finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
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Risk management
360
Risikomanagement
277
Theory
84
Theorie
83
Portfolio selection
68
Portfolio-Management
68
Risk
62
Risiko
58
Risikomaß
56
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risk management
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Powers, Michael R.
8
Breuer, Thomas
4
Fischbacher-Smith, Denis
4
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4
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3
Diers, Dorothea
3
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Conference on Liquidity Risk Management <2012, New York, NY>
1
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Journal of banking & finance
Journal of Risk Finance
Risk management : a journal of risk, crisis and disaster
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
International journal of production research
234
Risks : open access journal
233
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
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Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Finance research letters
158
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158
The journal of operational risk
141
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139
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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World Bank E-Library Archive
102
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Managerial Finance
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80
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76
Journal of risk
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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
Journal of Risk and Financial Management
69
Agricultural Finance Review
67
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
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ECONIS (ZBW)
278
RePEc
83
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71
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:
72
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
73
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
74
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
75
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
76
Managing renewable energy production risk
Hain, Martin
;
Schermeyer, Hans
;
Uhrig-Homburg, Marliese
; …
- In:
Journal of banking & finance
97
(
2018
),
pp. 1-19
Persistent link: https://www.econbiz.de/10011967255
Saved in:
77
Performance measurement of the KCS customs selectivity system
Han, Chang-ryung
;
Ireland, Robert
- In:
Risk management : a journal of risk, crisis and disaster
16
(
2014
)
1
,
pp. 25-43
Persistent link: https://www.econbiz.de/10010377069
Saved in:
78
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
79
An analysis of simultaneous company defaults using a shot noise process
Egami, M.
;
Kevkhishvili, R.
- In:
Journal of banking & finance
80
(
2017
),
pp. 135-161
Persistent link: https://www.econbiz.de/10011816249
Saved in:
80
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
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