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subject:"Risiko"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~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
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Risk management
316
Risikomanagement
313
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145
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145
Risk
116
Portfolio selection
73
Portfolio-Management
73
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67
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67
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52
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52
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30
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146
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Boonen, Tim J.
4
Crook, Jonathan N.
3
Gupta, Aparna
3
Quigley, John
3
Chen, Lin
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Jing, Zhongbo
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Rosazza Gianin, Emanuela
2
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2
Zou, Hong
2
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1
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1
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1
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1
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1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
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1
Anis, Hassan T.
1
Antonio, Katrien
1
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1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Economic modelling
European journal of operational research : EJOR
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
Finance research letters
77
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
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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
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23
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23
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22
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Quantitative finance
21
Applied economics letters
20
International journal of finance & economics : IJFE
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ECONIS (ZBW)
146
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31
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
32
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
33
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
34
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
35
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
36
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
37
Managerial liability and corporate innovation : evidence from a legal shock
Guan, Yuyan
;
Zhang, Liandong
;
Zheng, Liu Kong
;
Zou, Hong
- In:
The journal of corporate finance : contracting, …
69
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012629697
Saved in:
38
CEO mobility and corporate policy risk
Çolak, Gönül
;
Korkeamaki, Timo P.
- In:
The journal of corporate finance : contracting, …
69
(
2021
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012629702
Saved in:
39
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
40
Integrating risk into estimations of project activities' time and cost : a stratified approach
Asadabadi, Mehdi Rajabi
;
Zwikael, Ofer
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 482-490
Persistent link: https://www.econbiz.de/10012495335
Saved in:
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