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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Corporate Governance"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Risikomanagement
192
Risk management
192
Risk
55
Theorie
55
Theory
55
Portfolio selection
50
Portfolio-Management
50
Risikomaß
41
Risk measure
41
USA
35
United States
35
Hedging
30
Financial crisis
22
Finanzkrise
22
Volatility
21
Volatilität
21
World
21
Estimation
17
Schätzung
17
Credit risk
15
Kreditrisiko
15
China
14
Derivat
14
Derivative
14
ARCH model
13
ARCH-Modell
13
Bank
13
Bank risk
13
Bankrisiko
13
Corporate governance
13
Capital income
12
Kapitaleinkommen
12
Spillover effect
12
Spillover-Effekt
12
Measurement
10
Messung
10
Börsenkurs
9
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Undetermined
56
Free
13
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Article
60
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20
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Article in journal
61
Aufsatz in Zeitschrift
61
Arbeitspapier
19
Working Paper
19
Graue Literatur
17
Non-commercial literature
17
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English
80
Author
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McAleer, Michael
4
Hammoudeh, Shawkat
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Haensly, Paul J.
2
Hong, Harrison G.
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Li, Jianping
2
Li, Min-Jian
2
Lo, Andrew W.
2
Merton, Robert C.
2
Müller, Fernanda Maria
2
Pérez Amaral, Teodosio
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
Tai, Vivian W.
2
Wang, Neng
2
Yang, Baochen
2
Yang, Jinqiang
2
Yao, Can-Zhong
2
Zhu, Xiaoqian
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Akbari, Amir
1
Al-Maadid, Alanoud
1
Alam, Md Rafayet
1
Alesina, Alberto
1
Alexeev, Vitali
1
Ali, Searat
1
Asai, Manabu
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Becker, Bo
1
Beirne, John
1
Belenzon, Sharon
1
Blitz, David
1
Bodie, Zvi
1
Borjigin, Sumuya
1
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Published in...
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International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
117
Risks : open access journal
90
Journal of risk management in financial institutions
84
European journal of operational research : EJOR
81
Finance research letters
79
Journal of banking & finance
70
SpringerLink / Bücher
53
International review of financial analysis
49
Energy economics
45
Journal of risk and financial management : JRFM
45
International journal of production research
37
International journal of risk assessment and management : IJRAM
34
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
30
International journal of project management : the journal of The International Project Management Association
29
International journal of production economics
28
Springer eBook Collection
28
Applied economics
27
Economic modelling
27
Pacific-Basin finance journal
26
NBER Working Paper
25
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of corporate finance : contracting, governance and organization
22
Managing business risk : a practical guide to protecting your business
21
Research paper series / Swiss Finance Institute
21
Applied economics letters
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and financial issues : IJEFI
18
Journal of financial stability
18
Managerial auditing journal
18
Quantitative finance
18
Risk management : a journal of risk, crisis and disaster
18
Corporate ownership & control : international scientific journal
17
Research in international business and finance
17
Working paper
17
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ECONIS (ZBW)
80
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11
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
12
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
13
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
14
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
15
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
16
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
17
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
18
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
19
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
20
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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