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subject:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics"
~subject:"Risikopräferenz"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risikopräferenz
Risikomanagement
55
Risk management
55
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
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
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risk attitude
4
Stock market
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
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20
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1
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Article
26
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Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
26
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English
26
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Sakawa, Hideaki
2
Watanabel, Naoki
2
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Lei
1
Clark, Jeremy
1
Clerc, Caroline
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Duppati, Geeta
1
Fabozzi, Frank J.
1
Faff, Robert W.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gossé, Jean-Baptiste
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Jorge, Maria João
1
Knaap, Thijs
1
Kristiansen, Glenn
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Weihan
1
Liu, Hong
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
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Applied economics
Insurance / Mathematics & economics
117
Risks : open access journal
95
European journal of operational research : EJOR
82
Finance research letters
80
Journal of risk management in financial institutions
75
Journal of banking & finance
61
Energy economics
48
International review of financial analysis
46
Journal of risk and financial management : JRFM
40
International journal of production research
37
International journal of risk assessment and management : IJRAM
36
International review of economics & finance : IREF
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Pacific-Basin finance journal
23
Journal of risk
22
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of financial stability
19
Quantitative finance
19
Applied economics letters
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of corporate finance : contracting, governance and organization
18
Agricultural finance review
17
Research in international business and finance
17
Review of quantitative finance and accounting
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of portfolio management : a publication of Institutional Investor
15
European research studies
14
Finance and stochastics
14
Journal of business research : JBR
14
Journal of international financial markets, institutions & money
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
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ECONIS (ZBW)
26
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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
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:
4
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:
5
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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
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