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language:"eng"
subject:"risk management"
~isPartOf:"Investment management and financial innovations"
~language:"bos"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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risk management
Portfolio selection
Risikomanagement
33
Risk management
33
Portfolio-Management
9
Risiko
7
Risk
7
Risikomaß
6
Risk measure
6
Führungskräfte
5
Managers
5
Theorie
5
Theory
5
Corporate Governance
4
Corporate governance
4
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4
Option pricing theory
4
Optionspreistheorie
4
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3
Optionsgeschäft
3
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3
risk
3
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Haftpflichtversicherung
2
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2
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Bosnian
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Šoltés, Michal
2
Abate, Guido
1
Amiolemen, Omoike Osereme
1
Anagnostopoulou, Evgenia
1
Azizova, Kateryna
1
Balawejder, Bartłomiej
1
Basile, Ignazio
1
Boasson, Emil
1
Boasson, Vigdis
1
Burdorf, Tom
1
Cesarone, Francesco
1
Chaudhary, Sahil
1
Dankiewicz, Robert
1
Dash, Ashutosh
1
Dempsey, Michael
1
Drogalas, George
1
Elamir, Elsayed A. H.
1
Eleftheriadis, Iordanis
1
Ferrari, Pierpaolo
1
Godwin Bassey, James
1
Harčariková, Monika
1
Hellara, Slaheddine
1
Jena, Sangram Keshari
1
Kabir, M. Humayun
1
Kolodiziev, Oleh
1
Lahouel, Noureddine
1
Mango, Fabiomassimo
1
Masood, Omar
1
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1
Offiong, Amenawo Ikpa
1
Olayinka, Adedayo Erin
1
Park, Sorah
1
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1
Sabato, Gabriele
1
Shin, Ilhang
1
Smit, Anet Magdalena
1
Swanepoel, Ezelda
1
Sylvester, Eriabie
1
Thomakos, Dimitrios D.
1
Timková, Monika
1
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Investment management and financial innovations
Insurance / Mathematics & economics
98
Journal of risk management in financial institutions
96
Risks : open access journal
91
Journal of risk and financial management : JRFM
81
Journal of banking & finance
58
Journal of risk
53
European journal of operational research : EJOR
52
International journal of production research
50
Finance research letters
39
International journal of risk assessment and management : IJRAM
32
The journal of portfolio management : JPM
31
Quantitative finance
30
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Risk management : a journal of risk, crisis and disaster
22
International review of economics & finance : IREF
21
The European journal of finance
21
The journal of asset management
20
The journal of operational risk
19
Economic modelling
18
International journal of theoretical and applied finance
17
Journal of investment management : JOIM
17
The journal of investing
17
European research studies
16
International journal of finance & economics : IJFE
16
Applied economics
15
Scandinavian actuarial journal
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The journal of risk model validation
15
Energy economics
14
International Journal of Financial Studies : open access journal
14
International journal of financial engineering
14
Journal of securities operations & custody
14
Manufacturing & service operations management : M & SOM
14
Journal of empirical finance
13
The journal of investment strategies
13
ASTIN bulletin : the journal of the International Actuarial Association
12
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ECONIS (ZBW)
19
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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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
7
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
Saved in:
8
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
Saved in:
9
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
Saved in:
10
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
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