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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Applied economics"
~isPartOf:"European management journal"
~isPartOf:"International review of financial analysis"
~subject:"Betriebliche Altersversorgung"
~subject:"Multivariate distribution"
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Strategisches Management
Betriebliche Altersversorgung
Multivariate distribution
Risk management
174
Risikomanagement
171
Risk
56
Risiko
54
Portfolio selection
38
Portfolio-Management
38
Risikomaß
31
Risk measure
31
Bank risk
24
Bankrisiko
24
Theorie
24
Theory
24
Financial crisis
18
Finanzkrise
18
Hedging
17
Welt
16
World
16
Bank
15
Credit risk
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Volatility
15
Volatilität
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Estimation
14
Financial services
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Finanzdienstleistung
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Schätzung
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Corporate Governance
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Corporate governance
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Risikopräferenz
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Risk attitude
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Derivat
12
Derivative
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Kapitaleinkommen
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USA
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Abid, Ilyes
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Bax, Karoline
1
Bouri, Elie
1
Calandro, Joseph
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Chen, Andrew H.
1
Czado, Claudia
1
Fabozzi, Frank J.
1
Galariotis, Emilios
1
Gao, Qiuming
1
Guesmi, Khaled
1
Henry, Darren
1
Hong, Paul
1
Hu, Conghui
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Leavy, Brian
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Danyang
1
Li, Yong
1
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1
Mendes, Beatriz Vaz de Melo
1
Mensi, Walid
1
Mzoughi, Hela
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Nguyen, Duc Khuong
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Powell, Robert
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Power, Gabriel J.
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Raynor, Michael E.
1
Reboredo, Juan Carlos
1
Righi, Marcelo Brutti
1
Sahin, Özge
1
Shim, Jeungbo
1
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1
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Strategy & leadership : a publication of Strategic Leadership Forum
Applied economics
European management journal
International review of financial analysis
The definitive handbook of business continuity management
27
Insurance / Mathematics & economics
24
SpringerLink / Bücher
18
Managing business risk : a practical guide to protecting your business
15
Springer eBook Collection
14
Journal of risk and financial management : JRFM
10
Energy economics
9
Journal of banking & finance
9
Journal of risk management in financial institutions
9
Risks : open access journal
9
Corporate risk management
7
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
The strategic CFO : creating value in a dynamic market environment
7
Journal of risk
6
The North American journal of economics and finance : a journal of financial economics studies
6
Economic modelling
5
Management for Professionals
5
Management research review
5
Research
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Astin bulletin : the journal of the International Actuarial Association
4
Betrieb / Management, Strategie
4
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
4
Der Betrieb
4
Managing enterprise risk : what the electric industry experience implies for contemporary business
4
Risiko-Manager
4
Sustainable Management, Wertschöpfung und Effizienz
4
The European journal of finance
4
Agricultural finance review
3
Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
3
Discussion paper
3
Finance and stochastics
3
Finance research letters
3
Global business strategies in crisis : strategic thinking and development
3
International journal of risk assessment and management : IJRAM
3
International journal of theoretical and applied finance
3
International review of economics & finance : IREF
3
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
4
R&D investments in response to performance feedback : moderating effects of firm risk profile and business strategy
Madadian, Oveis
;
Van den Broeke, Maud
- In:
Applied economics
55
(
2023
)
7
,
pp. 802-822
Persistent link: https://www.econbiz.de/10013498890
Saved in:
5
Corporate risk management and pension investment policy
Li, Yong
;
Henry, Darren
- In:
European management journal
40
(
2022
)
4
,
pp. 590-605
Persistent link: https://www.econbiz.de/10013383213
Saved in:
6
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
7
Impact of strategic and operational risk management practices on firm performance : an empirical investigation
Singh, Nitya P.
;
Hong, Paul
- In:
European management journal
38
(
2020
)
5
,
pp. 723-735
Persistent link: https://www.econbiz.de/10012432779
Saved in:
8
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
9
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
10
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
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