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subject:"Risiko"
subject:"Welt"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~subject:"Bankrisiko"
~subject:"Germany"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bankrisiko
Germany
Risk measure
Risk management
371
Risikomanagement
369
Theorie
147
Theory
147
Risk
139
Portfolio selection
91
Portfolio-Management
91
Risikomaß
69
Lieferkette
53
Supply chain
53
Credit risk
38
Kreditrisiko
38
Hedging
37
Financial services
34
Finanzdienstleistung
34
Bank risk
29
World
28
Risk analysis
27
Supply chain management
26
Stochastic process
25
Stochastischer Prozess
25
Mathematical programming
24
Mathematische Optimierung
24
Measurement
24
Messung
24
Volatility
23
Volatilität
23
Finance
22
Risikopräferenz
22
Risk attitude
22
Forecasting model
17
Prognoseverfahren
17
China
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
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14
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5
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Article
192
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191
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191
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English
192
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Boonen, Tim J.
5
Goodell, John W.
3
Gupta, Aparna
3
Quigley, John
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chernonog, Tatyana
2
Chi, Xie
2
Chiah, Mardy
2
Crook, Jonathan N.
2
Csóka, Péter
2
Ghafoor, Abdul
2
Grable, John E.
2
Grechuk, Bogdan
2
Ji, Qiang
2
Jiang, Wenjun
2
Lazar, Emese
2
Li, Jianping
2
Minner, Stefan
2
Naeem, Muhammad Abubakr
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Wang, Gang-Jin
2
Zhong, Angel
2
Ackermann, Fran
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
An, Jiafu
1
Anani, Makafui
1
Anderson, Edward J.
1
Andreeva, Galina
1
Anis, Hassan T.
1
Ansaripoor, Amir H.
1
Antonio, Katrien
1
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European journal of operational research : EJOR
Finance research letters
Insurance / Mathematics & economics
141
Journal of risk management in financial institutions
140
Risks : open access journal
121
Journal of banking & finance
120
SpringerLink / Bücher
110
The journal of operational risk
100
Risiko-Manager
90
International review of financial analysis
64
Energy economics
58
Journal of risk and financial management : JRFM
56
Journal of risk
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
49
Economic modelling
44
International journal of production research
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
International journal of risk assessment and management : IJRAM
42
Springer eBook Collection
41
International review of economics & finance : IREF
37
The North American journal of economics and finance : a journal of financial economics studies
36
Europäische Hochschulschriften / 5
35
NBER working paper series
35
World Bank E-Library Archive
34
Applied economics
33
International journal of production economics
33
Journal of financial stability
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Gabler Edition Wissenschaft
31
The journal of risk model validation
30
International journal of project management : the journal of The International Project Management Association
29
Discussion paper / Tinbergen Institute
27
IMF working papers
27
NBER Working Paper
26
Quantitative finance
26
Research paper series / Swiss Finance Institute
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Die Bank
25
International journal of economics and financial issues : IJEFI
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
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ECONIS (ZBW)
192
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
6
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
7
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
8
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
9
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
10
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
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