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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"Applied economics letters"
~isPartOf:"Intereconomics : review of European economic policy"
~subject:"Risikomaß"
~subject:"Risikopräferenz"
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Search: subject_exact:"Risk management"
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Welt
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Risk management
65
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23
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23
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18
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14
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14
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11
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Großer, Günter
4
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2
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1
Almudhaf, Fahad
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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Journal of international money and finance
Applied economics letters
Intereconomics : review of European economic policy
Insurance / Mathematics & economics
94
Journal of banking & finance
69
Risks : open access journal
63
Finance research letters
57
Journal of risk management in financial institutions
57
European journal of operational research : EJOR
43
Journal of risk
41
International review of financial analysis
36
Energy economics
35
SpringerLink / Bücher
31
Journal of risk and financial management : JRFM
30
Economic modelling
29
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of operational risk
27
International review of economics & finance : IREF
23
Research in international business and finance
20
Springer eBook Collection
20
The journal of risk model validation
20
Applied economics
19
Discussion paper / Tinbergen Institute
19
International journal of risk assessment and management : IJRAM
18
Pacific-Basin finance journal
17
Quantitative finance
17
CESifo working papers
16
Research paper series / Swiss Finance Institute
16
International journal of theoretical and applied finance
15
Journal of international financial markets, institutions & money
15
Journal of financial stability
14
The European journal of finance
14
Working papers
14
Journal of empirical finance
13
The journal of corporate finance : contracting, governance and organization
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
NBER working paper series
12
Computational economics
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
32
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1
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
2
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
3
Credit ratings and corporate risk-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
Saved in:
4
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
5
Reserves and risk : evidence from China
Fatum, Rasmus
;
Hattori, Takahiro
;
Yamamoto, Yohei
- In:
Journal of international money and finance
134
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014304811
Saved in:
6
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
7
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
8
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
9
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
10
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
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