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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Applied economics"
~subject:"Financial crisis"
~subject:"Hedging"
~subject:"Project management"
~subject:"United States"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Financial crisis
Hedging
Project management
United States
risk management
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
Basel Accord
3
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22
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English
22
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Sakawa, Hideaki
2
Watanabel, Naoki
2
Almeida, Rodrigo Borges de
1
An, Hui
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Barbi, Massimiliano
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Buabeng, Emmanuel
1
Dai, Bochuan
1
Deng, Jun
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Duppati, Geeta
1
Faff, Robert W.
1
Feng, Wenjun
1
García, Philip
1
Gatsios, Rafael Confetti
1
Goodwin, Barry K.
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
Jorge, Maria João
1
Kermiche, L.
1
Kim, Minkyoung
1
Kweh, Qian Long
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Leuthold, Raymond M.
1
Li, Larry
1
Li, Weihan
1
Li, Zhuwei
1
Lima, Fabiano Guasti
1
Long, Xingchen
1
Long, Yunshen
1
Lu, Wen-Min
1
Marshall, Ben R.
1
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Published in...
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Applied economics
IMF Staff Country Reports
304
Journal of risk management in financial institutions
125
International journal of project management : the journal of The International Project Management Association
87
Journal of risk and financial management : JRFM
85
Risks : open access journal
79
Journal of Risk and Financial Management
68
Journal of banking & finance
62
MPRA Paper
58
Working Paper
58
International journal of production research
50
International journal of risk assessment and management : IJRAM
45
IMF Working Papers
43
SpringerLink / Bücher
41
Geneva Association - Working Papers Series
40
International review of financial analysis
40
Finance research letters
39
Working paper / National Bureau of Economic Research, Inc.
38
Risks
36
European journal of operational research : EJOR
31
Journal of risk
31
Diskussionspapier
30
Auditing : a journal of practice & theory
29
Energy economics
29
Insurance / Mathematics & economics
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of financial economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Risk management : a journal of risk, crisis and disaster
27
International journal of project organisation & management : IJPOM
26
International review of economics & finance : IREF
25
IDB Publications (Working Papers)
24
Managerial auditing journal
24
NBER working paper series
24
Project management journal : PMJ
24
IEEE transactions on engineering management : EM
23
The European journal of finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
Agricultural finance review
22
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ECONIS (ZBW)
22
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
4
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
5
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
6
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
7
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
8
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
9
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
10
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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