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subject:"Risiko"
subject:"Welt"
~isPartOf:"IMF Working Papers"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"SpringerLink / Bücher"
~subject:"Portfolio selection"
~subject:"Risk management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio selection
Risk management
Risikomanagement
534
Theorie
135
Theory
135
Portfolio-Management
99
Credit risk
91
Risk
88
Risikomaß
78
Risk measure
77
risk management
75
Deutschland
67
Bank risk
62
Bankrisiko
62
Kreditrisiko
62
Germany
61
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48
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43
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43
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deposit insurance
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banking
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financial markets
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34
capital adequacy
33
financial system
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bond
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financial institutions
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8
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459
German
118
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Schmieder, Christian
5
Sy, Amadou N. R.
4
Wu, Desheng Dash
4
Banks, Erik
3
Bryce, Cormac
3
Chan-Lau, Jorge A.
3
Das, Udaibir S.
3
Gray, Dale F.
3
Hesse, Heiko
3
Hussainey, Khaled
3
Jobst, Andreas
3
Matsumoto, Akito
3
Mitra, Srobona
3
Möbius, Christian
3
Ong, Li L.
3
Pallenberg, Catherine
3
Papaioannou, Michael G
3
Ratnovski, Lev
3
Santos, Andre
3
Singh, Manmohan
3
Akyildirim, Erdinc
2
Avesani, Renzo G
2
Bakshi, Nitin
2
Barakat, Ahmed
2
Bauer, Daniel
2
Berwanger, Jörg
2
Brauweiler, Hans-Christian
2
Canetti, Elie
2
Ceretta, Paulo Sergio
2
Cheevers, Carly
2
Cihák, Martin
2
Claessens, Stijn
2
Cole, Shawn
2
Coleman, Thomas F.
2
Corbet, Shaen
2
Cox, Louis Anthony
2
Davis, Andrew M.
2
Eller, Roland
2
Everling, Oliver
2
Glaser, Christian
2
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International Monetary Fund (IMF)
118
International Monetary Fund
11
Deutsche Gesellschaft für Risikomanagement
1
International Conference on Management of Ergonomic Design, Industrial Safety and Health Care Systems <2016, Kharagpur>
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
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IMF Working Papers
International review of financial analysis
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
120
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Wiley finance series
107
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Risk management : a journal of risk, crisis and disaster
74
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
Transportation research / E : an international journal
66
Die Bank
65
Europäische Hochschulschriften / 5
58
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
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ECONIS (ZBW)
496
RePEc
118
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1
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:
2
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:
3
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:
4
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:
5
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
6
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
7
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
8
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
9
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
10
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
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