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subject:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics"
~isPartOf:"Journal of securities operations & custody"
~subject:"Financial services"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Financial services
Risikomanagement
107
Risk management
107
Risk
33
Portfolio selection
18
Portfolio-Management
18
Finanzdienstleistung
16
Bank risk
15
Bankrisiko
15
Risikomaß
15
Risk measure
15
Theorie
13
Theory
13
risk management
13
Credit risk
12
Kreditrisiko
12
Bank
8
Hedging
8
Operational risk
8
Operationelles Risiko
8
Financial crisis
7
Finanzkrise
7
risk
7
Basel Accord
6
Basler Akkord
6
Custody services
6
Derivat
6
Derivative
6
Estimation
6
Risikopräferenz
6
Risk attitude
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Wertpapierdepot
6
Ausreißer
5
Bankenaufsicht
5
Banking supervision
5
Corporate Governance
5
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Undetermined
18
Free
1
Type of publication
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Article
44
Type of publication (narrower categories)
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Article in journal
Collection of articles written by one author
Conference paper
Aufsatz in Zeitschrift
44
Language
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English
44
Author
All
Baijal, Rajat
2
Villiers Getz, Liezl de
2
Angeles, Joseph Emmanuel Lukban
1
Ansiaux, Dominique
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Beurotte, Pascal
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Bory, Georges
1
Buabeng, Emmanuel
1
Carman, Julianne
1
Chen, Andrew H.
1
Chen, Lei
1
Clerc, Caroline
1
Cockram, Ed
1
Coşkun, Yener
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gilson, William
1
Gossé, Jean-Baptiste
1
Gutierrez, Pilar
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Java, Mayur
1
Jorge, Maria João
1
Kerle, Kathryn
1
Knaap, Thijs
1
Kristiansen, Glenn
1
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Published in...
All
Applied economics
Journal of securities operations & custody
Journal of risk management in financial institutions
124
Insurance / Mathematics & economics
120
Risks : open access journal
117
European journal of operational research : EJOR
96
Journal of banking & finance
82
Finance research letters
74
The journal of operational risk
62
Journal of risk and financial management : JRFM
56
International review of financial analysis
45
Energy economics
42
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
Journal of risk
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
30
International review of economics & finance : IREF
30
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
25
Quantitative finance
25
The North American journal of economics and finance : a journal of financial economics studies
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
International journal of economics and financial issues : IJEFI
21
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
Risk management : a journal of risk, crisis and disaster
20
Journal of risk finance : the convergence of financial products and insurance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and finance
18
Research in international business and finance
18
Agricultural finance review
17
Cogent economics & finance
17
European research studies
17
The journal of risk model validation
17
Applied economics letters
16
Review of quantitative finance and accounting
16
The journal of corporate finance : contracting, governance and organization
16
The journal of portfolio management : a publication of Institutional Investor
16
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ECONIS (ZBW)
44
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44
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
4
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
5
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
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