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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Daníelsson, Jón"
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
~person:"Nixon, W. Barry"
~person:"Pernsteiner, Helmut"
~person:"Turvey, Calum Greig"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Finanzkrise"
~subject:"Risk management"
~subject:"Simulation"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Bibliometrie
Early warning system
Finanzkrise
Risk management
Simulation
Risikomanagement
128
Theorie
44
Theory
44
Portfolio selection
22
Portfolio-Management
22
Risiko
20
Risk
20
Risikomaß
16
Risk measure
16
Bank risk
13
Bankrisiko
13
Credit risk
13
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13
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11
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Versicherung
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risk management
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109
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78
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32
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English
94
German
35
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Romeike, Frank
Daníelsson, Jón
Fabozzi, Frank J.
Gatzert, Nadine
Nixon, W. Barry
Pernsteiner, Helmut
Turvey, Calum Greig
Gleißner, Werner
57
Ivanov, Dmitry
48
Broll, Udo
45
McAleer, Michael
38
Schuermann, Til
33
Dionne, Georges
32
Stulz, René M.
29
Kunreuther, Howard
24
Dolgui, Alexandre
22
Acharya, Viral V.
21
Hammoudeh, Shawkat
21
Härdle, Wolfgang
21
Mußhoff, Oliver
21
Wagner, Stephan M.
21
Eling, Martin
20
Engle, Robert F.
20
Wang, Ruodu
20
Mikes, Anette
18
Vries, Casper G. de
18
Bode, Christoph
17
Embrechts, Paul
17
Pelizzon, Loriana
17
Sawik, Tadeusz
17
Wahl, Jack E.
17
Wiedemann, Arnd
17
Blackhurst, Jennifer
16
Giudici, Paolo
16
Kersten, Wolfgang
16
Li, Jianping
16
McConnell, Patrick
16
Sherris, Michael
16
Choi, Tsan-Ming
15
Lo, Andrew W.
15
Parast, Mahour Mellat
15
Rochet, Jean-Charles
15
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Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
1
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Risiko-Manager
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Discussion paper / Tinbergen Institute
6
Agricultural finance review
5
Insurance / Mathematics & economics
5
Journal of banking & finance
4
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
4
Journal of risk finance : the convergence of financial products and insurance
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
The European journal of finance
3
Working papers on finance
3
Agricultural and resource economics review : ARER
2
Applied economics
2
Discussion paper / Tinbergen Institute / Tinbergen Institute
2
Discussion paper series / LSE Financial Markets Group
2
European journal of operational research : EJOR
2
Investment management and financial management
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Valuation, financial modeling, and quantitative tools
2
Agricultural economics : the journal of the International Association of Agricultural Economists
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
American journal of agricultural economics
1
Annales d'économie et de statistique
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
CFO aktuell : Zeitschrift für Finance & Controlling
1
Canadian journal of agricultural economics : CJAE
1
China agricultural economic review : publ. in association with the China Agricultural University
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
DNB working paper
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
Emerging markets, finance and trade : EMFT
1
European management journal
1
Fallstudien zur Unternehmensführung
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ECONIS (ZBW)
129
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Optimal debt and risk balancing behavior of rural households in China : evidence from a discrete choice experiment
Peng, Yanling
;
Zhou, Li
;
Wang, Qinwen
;
Kong, Rong
;
Fu, Hong
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
2
,
pp. 436-450
Persistent link: https://www.econbiz.de/10013548054
Saved in:
3
Cyber risk management in the US banking and insurance industry : a textual and empirical analysis of determinants and value
Gatzert, Nadine
;
Schubert, Madeline
- In:
The journal of risk & insurance
89
(
2022
)
3
,
pp. 725-763
Persistent link: https://www.econbiz.de/10013396002
Saved in:
4
Alternative strategies to manage weather risk in perennial fruit crop production
Ho, Shuay-Tsyr
;
Ifft, Jennifer E.
;
Rickard, Bradley J.
; …
- In:
Agricultural and resource economics review : ARER
47
(
2018
)
3
,
pp. 452-476
Persistent link: https://www.econbiz.de/10012063002
Saved in:
5
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
6
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
7
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
8
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
9
Alternative strategies to manage weather risk in perennial fruit crop production
Ho, Shuay-Tsyr
;
Ifft, Jennifer E.
;
Rickard, Bradley J.
; …
-
2016
Persistent link: https://www.econbiz.de/10011715699
Saved in:
10
Special issue "risk considerations and insurance in developing countries" of the Geneva risk and insurance review
Browne, Mark Joseph
;
Del Valle, Alejandro
;
Jimenez, Emmanuel
- In:
The Geneva risk and insurance review
47
(
2022
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10013174963
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