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subject:"Prozessmanagement"
subject:"Strategisches Management"
~accessRights:"restricted"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~language:"eng"
~subject:"Portfolio selection"
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Prozessmanagement
Strategisches Management
Portfolio selection
Risikomanagement
17
Risk management
17
Financial services
5
Finanzdienstleistung
5
Risiko
5
Risk
5
Bank risk
4
Bankrisiko
4
Welt
4
World
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Banking
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Portfolio-Management
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Corporate reputation
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Credit risk
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Financial crisis
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Finanzkrise
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Firmenimage
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Hedging
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Insurance
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Kreditrisiko
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Measurement
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Messung
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Operational risk
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Operationelles Risiko
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Reputation
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Reputation risk
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Reputation risk management
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Risikopräferenz
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Risk attitude
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Strategic management
2
Systemic risk
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Systemrisiko
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Theorie
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Theory
2
Versicherung
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Angerer, Martin
1
Bogodistov, Yevgen
1
Eastburn, Ronald William
1
Hanke, Michael
1
Holzhauer, Hunter Matthew
1
Lu, Xing
1
MacLeod, Robert W.
1
Ngoc Quynh Anh Nguyen
1
Sharland, Alex
1
Stöckl, Sebastian
1
Thi Ngoc Trang Nguyen
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Wang, Jun
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Wohlgemuth, Veit
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
70
European journal of operational research : EJOR
38
Finance research letters
37
SpringerLink / Bücher
29
The journal of portfolio management : JPM
29
Journal of risk
27
Quantitative finance
26
Journal of banking & finance
25
Springer eBook Collection
25
International review of financial analysis
23
International review of economics & finance : IREF
17
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of investment strategies
13
Economic modelling
12
Scandinavian actuarial journal
12
Energy economics
11
The journal of asset management
11
Applied economics
10
International journal of production research
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Pacific-Basin finance journal
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Research in international business and finance
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics letters
6
Computational economics
6
Global finance journal
6
Journal of economic dynamics & control
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
The European journal of finance
6
The journal of risk model validation
6
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ECONIS (ZBW)
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1
Enterprise risk management : a capability-based perspective
Bogodistov, Yevgen
;
Wohlgemuth, Veit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 234-251
Persistent link: https://www.econbiz.de/10011742764
Saved in:
2
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
3
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
4
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
5
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
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