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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Agricultural finance review"
~isPartOf:"International review of financial analysis"
~subject:"Lieferkette"
~subject:"Risk management"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Lieferkette
Risk management
risk management
Risikomanagement
181
Risk
50
Risiko
49
Agrarversicherung
32
Agricultural insurance
32
Portfolio selection
29
USA
27
United States
27
Risikomaß
25
Risk measure
25
Bank risk
22
Bankrisiko
22
Credit risk
20
Kreditrisiko
20
Welt
19
World
19
Hedging
17
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17
Agriculture
15
Derivat
15
Derivative
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Financial crisis
15
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Landwirtschaft
14
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Systemic risk
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Agrarkredit
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China
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180
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182
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English
182
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Mußhoff, Oliver
6
Turvey, Calum Greig
5
Bryce, Cormac
3
Goodwin, Barry K.
3
Hayes, Dermot James
3
Hussainey, Khaled
3
Lence, Sergio H.
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Schnitkey, Gary D.
3
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Barnett, Barry J.
2
Berg, Ernst
2
Cheevers, Carly
2
Corbet, Shaen
2
Featherstone, Allen M.
2
Finger, Robert
2
Hartarska, Valentina
2
Heimfarth, Leif Erec
2
Iatridis, George
2
Katchova, Ani L.
2
Lauwers, Ludwig H.
2
Mason, Chuck
2
Mey, Yann de
2
Ntim, Collins G.
2
O'Connell, John F.
2
Richards, Timothy J.
2
Sensoy, Ahmet
2
Severini, Simone
2
Sherrick, Bruce J.
2
Skees, Jerry R.
2
Tan, Eric K. M.
2
Vancauteren, Mark
2
Verdoliva, Vincenzo
2
Wang, H. Holly
2
Webb, Robert
2
Weber, Ron
2
Wilson, Christine A.
2
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IARFIC <2., 2013, Vancouver, British Columbia>
1
Published in...
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Agricultural finance review
International review of financial analysis
IMF Staff Country Reports
458
Journal of risk management in financial institutions
270
SpringerLink / Bücher
260
International journal of production research
238
Risks : open access journal
232
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
171
IMF Working Papers
164
Finance research letters
159
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
117
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
Wiley finance series
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
MPRA Paper
65
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ECONIS (ZBW)
182
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182
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
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
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
5
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
6
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
7
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
8
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:
9
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
10
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
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