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subject:"Risiko"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Bank risk"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Estimation
Risk management
465
Risikomanagement
461
Theorie
176
Theory
176
Risk
171
Portfolio selection
112
Portfolio-Management
112
Risikomaß
96
Risk measure
96
Lieferkette
55
Supply chain
55
Credit risk
49
Hedging
49
Kreditrisiko
49
Bankrisiko
44
Financial services
40
Finanzdienstleistung
40
Welt
37
Risikopräferenz
29
Risk attitude
29
Volatility
29
Volatilität
29
Risk analysis
27
Stochastic process
27
Stochastischer Prozess
27
Measurement
26
Messung
26
Supply chain management
26
Mathematical programming
24
Mathematische Optimierung
24
Corporate governance
23
Corporate Governance
22
Finance
22
China
21
Basel Accord
20
Basler Akkord
20
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20
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6
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Article
223
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222
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222
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English
223
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Boonen, Tim J.
4
Crook, Jonathan N.
3
Goodell, John W.
3
Gupta, Aparna
3
Quigley, John
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chen, Lin
2
Chernonog, Tatyana
2
Chi, Xie
2
Chiah, Mardy
2
Csóka, Péter
2
Feng, Yun
2
Ghafoor, Abdul
2
Grable, John E.
2
Grechuk, Bogdan
2
Hou, Weijie
2
Ji, Qiang
2
Jing, Zhongbo
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Naeem, Muhammad Abubakr
2
Rosazza Gianin, Emanuela
2
Song, Yuping
2
Walls, Lesley
2
Wang, Gang-Jin
2
Wei, Lu
2
Zhong, Angel
2
Zou, Hong
2
Abdoh, Hussein
1
Ackermann, Fran
1
Addi, Abdelhamid
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Ammari, Aymen
1
An, Jiafu
1
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Economic modelling
European journal of operational research : EJOR
Finance research letters
The journal of corporate finance : contracting, governance and organization
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
122
Risks : open access journal
101
Journal of banking & finance
98
The journal of operational risk
88
SpringerLink / Bücher
59
International review of financial analysis
58
Energy economics
48
Journal of risk and financial management : JRFM
47
NBER working paper series
39
International journal of production research
37
International journal of risk assessment and management : IJRAM
36
Risiko-Manager
36
International review of economics & finance : IREF
35
Journal of risk
35
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Journal of financial stability
31
NBER Working Paper
30
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
27
IMF working papers
26
Pacific-Basin finance journal
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of economics and financial issues : IJEFI
24
Working paper series / European Central Bank
24
Research paper series / Swiss Finance Institute
23
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper
22
Discussion paper / Tinbergen Institute
22
Quantitative finance
21
Applied economics letters
20
International journal of finance & economics : IJFE
20
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20
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ECONIS (ZBW)
223
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223
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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