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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~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
357
Risk
102
Portfolio-Management
77
Theorie
77
Theory
77
Risikomaß
75
Risk measure
75
risk management
67
Bank risk
41
Bankrisiko
41
Financial services
38
Finanzdienstleistung
38
Credit risk
34
Kreditrisiko
34
Hedging
27
Lieferkette
27
Supply chain
27
Financial crisis
21
Finanzkrise
21
World
21
Basel Accord
20
Basler Akkord
20
Estimation
19
Measurement
19
Messung
19
Schätzung
19
USA
19
United States
19
Volatility
19
Volatilität
19
risk assessment
17
Bank
16
risk
16
Risikopräferenz
15
Risk attitude
15
Disruption management
14
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Undetermined
189
Free
4
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Article
345
Book / Working Paper
15
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Article in journal
360
Aufsatz in Zeitschrift
360
Collection of articles of several authors
16
Sammelwerk
16
Case study
2
Fallstudie
2
Konferenzschrift
2
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Language
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English
360
Author
All
Krewski, Daniel R.
8
Leiss, William
6
Larkin, Patricia
5
Krewski, Daniel
4
Tyshenko, Michael G.
4
Briggs, David J.
3
Bryce, Cormac
3
Darshan, Shalu
3
Dressel, Kerstin
3
Hussainey, Khaled
3
Karasev, Vasily
3
Westphal, Margit
3
Akyildirim, Erdinc
2
Andersen, Melvin E.
2
Bakshi, Nitin
2
Barakat, Ahmed
2
Bauer, Daniel
2
Ceretta, Paulo Sergio
2
Cerrato, Mario
2
Cheevers, Carly
2
Coleman, Thomas F.
2
Corbet, Shaen
2
Corotis, Ross B.
2
Davis, Andrew M.
2
Dusseault, Maurice B.
2
Gleißner, Werner
2
Gracie, Robert
2
Guillén, Montserrat
2
Iatridis, George
2
Jain, P. K.
2
Krishnan, Harish
2
Li, Jianping
2
Li, Yuying
2
Lundgren, Martin
2
McCarl, Bruce A.
2
Ntim, Collins G.
2
O'Connell, John F.
2
Poddig, Thorsten
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
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Published in...
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International journal of risk assessment and management : IJRAM
International review of financial analysis
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
264
SpringerLink / Bücher
256
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
IMF Working Papers
125
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)
360
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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
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
6
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:
7
Risk management in Islamic banks : a thematic synthesis and bibliometric analysis
Tela, Umar Mohammed
;
Azhar, Zubir
;
Nurhafiza Abdul …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 209-235
Persistent link: https://www.econbiz.de/10014312094
Saved in:
8
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:
9
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:
10
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
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