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language:"eng"
subject:"risk management"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"The review of financial studies"
~subject:"Theory"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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risk management
Theory
USA
Risikomanagement
182
Risk management
182
Risk
44
Risiko
43
Theorie
38
United States
33
Portfolio selection
28
Portfolio-Management
28
Bank risk
23
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23
Risikomaß
21
Risk measure
21
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18
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16
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16
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15
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15
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71
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71
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English
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Chambers, Robert G.
2
Gryglewicz, Sebastian
2
Morellec, Erwan
2
Zhang, Hanjiang
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Almeida, Heitor
1
Alzugaiby, Basim
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
Bouvard, Matthieu
1
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1
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1
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1
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1
Carter, David A.
1
Casu, Barbara
1
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1
Chalfant, James Allen
1
Chau Trinh Nguyen
1
Chen, Xuanjuan
1
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1
Cole, Shawn
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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American journal of agricultural economics
International review of financial analysis
The review of financial studies
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
119
Risks : open access journal
114
Journal of risk management in financial institutions
106
Journal of risk and financial management : JRFM
90
Journal of banking & finance
86
International journal of production research
62
Journal of risk
46
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Finance research letters
34
Quantitative finance
28
International journal of production economics
26
The journal of portfolio management : JPM
25
Agricultural finance review
24
Economic modelling
24
Energy economics
24
The European journal of finance
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
International journal of theoretical and applied finance
23
Risk management : a journal of risk, crisis and disaster
23
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
Scandinavian actuarial journal
21
Journal of financial economics
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
European research studies
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
Manufacturing & service operations management : M & SOM
19
International journal of project management : the journal of The International Project Management Association
18
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
18
International journal of finance & economics : IJFE
17
Investment management and financial innovations
17
The journal of portfolio management : a publication of Institutional Investor
17
The journal of risk model validation
17
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ECONIS (ZBW)
71
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1
Systemic risk, relative subsidy rates, and area yield insurance choice
Gong, Xuche
;
Hennessy, David A.
;
Feng, Hongli
- In:
American journal of agricultural economics
105
(
2023
)
3
,
pp. 888-913
Persistent link: https://www.econbiz.de/10014306288
Saved in:
2
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
4
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
5
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:
6
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:
7
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:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
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