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language:"eng"
subject:"risk management"
~isPartOf:"Diskussionspapier"
~isPartOf:"Geneva Association - Working Papers Series"
~isPartOf:"Investment management and financial innovations"
~subject:"Versicherungsaufsicht"
~subject:"Versicherungswirtschaft"
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risk management
Versicherungsaufsicht
Versicherungswirtschaft
Risikomanagement
91
Risk management
33
Regulierung
11
Finanzkrise
10
Banking Crisis
9
Portfolio selection
9
Portfolio-Management
9
Risiko
7
Risk
7
Versicherungsmarkt
7
Finanzdienstleistung
6
Risikomaß
6
Risk measure
6
Value at Risk
6
Corporate Governance
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Führungskräfte
5
Hedging
5
Kreditrisiko
5
Managers
5
Optionspreistheorie
5
Risikoverteilung
5
Solvabilität
5
Theorie
5
Theory
5
Corporate governance
4
Financial Services
4
Klimaänderung
4
Nachhaltigkeit
4
Option pricing theory
4
Risikoanalyse
4
changement climatique
4
climate change
4
Bank
3
Black-Scholes-Modell
3
Corporate Social Responsibility
3
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3
Haftpflichtrisiko
3
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Härdle, Wolfgang
8
Chen, Ying
4
Spokoiny, Vladimir
3
Cado, René
2
Carter, Greg
2
Giacomini, Enzo
2
Keller, Philipp
2
Kundisch, Dennis
2
Lahnstein, Christian
2
Leung, Som-lok
2
Amiolemen, Omoike Osereme
1
Anagnostopoulou, Evgenia
1
Arnsfeld, Torsten
1
Atchinson, Brian K.
1
Azizova, Kateryna
1
Baker, Tom
1
Balawejder, Bartłomiej
1
Benko, Michal
1
Bernabe, Johannes
1
Briault, Clive
1
Castellano, Giuliano G.
1
Curtis, Robin
1
Dankiewicz, Robert
1
Dash, Ashutosh
1
Detlefsen, Kai
1
Drogalas, George
1
Duverne, Denis
1
Elamir, Elsayed A. H.
1
Eleftheriadis, Iordanis
1
Flamée, Michel
1
Freire de Carvalho Olivieri, Durval
1
Fusco, Federico
1
Fürer, Guido
1
Godwin Bassey, James
1
Grebe, Tim
1
Grondin, Tom
1
Gómez, Fernando
1
Haegeli, Jérôme
1
Hellara, Slaheddine
1
Henschel, Thomas
1
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Institution
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International Association for the Study of Insurance Economics
38
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
16
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Universität <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre,Wirtschaftsinformatik & Financial Engineering
1
Universität <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre,Wirtschaftsinformatik & Financial EngineeringKernkompetenzzentrum IT & Finanzdienstleistungen
1
Universität <Halle, Saale> / Lehrstuhl für Wirtschaftsethik
1
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Diskussionspapier
Geneva Association - Working Papers Series
Investment management and financial innovations
Journal of risk management in financial institutions
72
Journal of Risk and Financial Management
67
Journal of risk and financial management : JRFM
67
Risks : open access journal
60
Working Paper
57
International journal of production research
49
Risks
34
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
23
The journal of portfolio management : JPM
22
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
European research studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
The European journal of finance
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
SFB 649 Discussion Paper
12
International journal of finance & economics : IJFE
11
Journal of securities operations & custody
11
Etudes et Dossiers, No. 353(2009)
10
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
Amfiteatru Economic Journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent Business & Management
8
Cogent business & management
8
Discussion paper / Tinbergen Institute
8
ECB Working Paper
8
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USB Cologne (business full texts)
58
ECONIS (ZBW)
12
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1
The impact of the COVID-19 pandemic on the due payments of Polish entreprises from selected industries
Dankiewicz, Robert
;
Balawejder, Bartłomiej
;
Tomczyk, Tomasz
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 144-154
Persistent link: https://www.econbiz.de/10012698176
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2
Improving the option pricing performance of GARCH models in inefficient market
Lahouel, Noureddine
;
Hellara, Slaheddine
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 14-25
Persistent link: https://www.econbiz.de/10012303053
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3
Does enterprise risk management impact accounting quality? : evidence from the Nigerian financial institutions
Olayinka, Adedayo Erin
;
Uwuigbe, Uwalomwa
;
Sylvester, …
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012177620
Saved in:
4
Financial risk and performance of small and medium enterprises in Nigeria
Offiong, Amenawo Ikpa
;
Udoka, Chris O.
;
Godwin Bassey, James
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 110-122
Persistent link: https://www.econbiz.de/10012177646
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5
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
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6
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
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7
Integration of enterprise risk management and management control system : based on a case study
Shin, Ilhang
;
Park, Sorah
- In:
Investment management and financial innovations
14
(
2017
)
1
,
pp. 19-26
Persistent link: https://www.econbiz.de/10011815731
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8
Perceptions about effective risk management : the crucial role of intenal audit and management : evidence from Greece
Drogalas, George
;
Eleftheriadis, Iordanis
;
Pazarskis, …
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011876076
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9
Project finance risk management for public-private partnership
Kolodiziev, Oleh
;
Tyschenko, Viktoriia
;
Azizova, Kateryna
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 171-180
Persistent link: https://www.econbiz.de/10011876640
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10
Modeling and predicting earnings per share via regression tree approaches in banking sector : Middle East and North African countries case
Elamir, Elsayed A. H.
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 51-68
Persistent link: https://www.econbiz.de/10012303060
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