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isPartOf:"Journal of business economics : JBE"
subject:"Projektmanagement"
~isPartOf:"Applied economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk management"
~subject:"Sustainable development"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Projektmanagement
Risk management
Sustainable development
Risikomanagement
298
Theorie
176
Theory
176
Risiko
143
Risk
143
Portfolio selection
113
Portfolio-Management
113
Risk measure
108
Risikomaß
107
Risikomodell
67
Risk model
67
Measurement
49
Messung
49
Statistical distribution
41
Statistische Verteilung
41
Reinsurance
33
Rückversicherung
33
Hedging
32
Mortality
28
Sterblichkeit
28
Stochastic process
27
Stochastischer Prozess
27
Multivariate Verteilung
26
Multivariate distribution
26
Credit risk
19
Kreditrisiko
19
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Derivat
15
Derivative
15
Ausreißer
14
Outliers
14
Versicherung
14
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13
Bank risk
13
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295
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4
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Aufsatz in Zeitschrift
299
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3
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3
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English
284
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15
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Koch, Helmut
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Baule, Rainer
2
Bischof, Jannis
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Dufrénot, Gilles
2
Eckert, Christian
2
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Journal of business economics : JBE
Applied economics
Insurance / Mathematics & economics
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
European journal of operational research : EJOR
215
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
Finance research letters
139
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Agricultural finance review
76
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
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
International review of economics & finance : IREF
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
The international journal of logistics management
47
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ECONIS (ZBW)
299
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299
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1
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
2
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
3
Sustainability reporting and risk governance
Bischof, Jannis
;
Dutzi, Andreas
;
Gros, Marius
- In:
Journal of business economics : JBE
92
(
2022
)
3
,
pp. 349-353
Persistent link: https://www.econbiz.de/10013187705
Saved in:
4
Special issue: sustainability reporting and risk governance
Bischof, Jannis
(
ed.
);
Böcking, Hans-Joachim
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013187719
Saved in:
5
Corporate social responsibility and bank risk
Neitzert, Florian
;
Petras, Matthias
- In:
Journal of business economics : JBE
92
(
2022
)
3
,
pp. 397-428
Persistent link: https://www.econbiz.de/10013187744
Saved in:
6
Financial sustainability : measurement and empirical evidence
Gleißner, Werner
;
Günther, Thomas
;
Walkshäusl, Christian
- In:
Journal of business economics : JBE
92
(
2022
)
3
,
pp. 467-516
Persistent link: https://www.econbiz.de/10013187755
Saved in:
7
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
8
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
9
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
10
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
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