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subject:"Risiko"
subject:"World"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risiko
World
Deutschland
United States
Risikomanagement
313
Risk management
313
Theory
93
Theorie
91
Project management
85
Projektmanagement
85
Risk
82
Portfolio selection
61
Portfolio-Management
61
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Credit risk
43
Kreditrisiko
43
Financial services
32
Finanzdienstleistung
32
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24
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24
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22
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104
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103
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2
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2
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1
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English
105
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Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Tabak, Benjamin Miranda
2
Weiß, Gregor
2
Zhang, Ting
2
Zhang, Yao
2
Adams, Zeno
1
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Aivazian, Varouj A.
1
Alfen, Hans Wilhelm
1
Allen, Franklin
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Arshad, Husnain
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barone-Adesi, Giovanni
1
Becker, Karen
1
Bellini, Fabio
1
Berger, Allen N.
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carbonara, Nunzia
1
Cardak, Buly A.
1
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International journal of project management : the journal of The International Project Management Association
Journal of banking & finance
Insurance / Mathematics & economics
118
SpringerLink / Bücher
100
Journal of risk management in financial institutions
90
Risks : open access journal
89
European journal of operational research : EJOR
86
Finance research letters
74
Risiko-Manager
70
Energy economics
50
Working paper / National Bureau of Economic Research, Inc.
45
International review of financial analysis
44
Journal of risk and financial management : JRFM
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
International journal of production research
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of risk assessment and management : IJRAM
40
Agricultural finance review
37
NBER working paper series
36
Europäische Hochschulschriften / 5
35
International review of economics & finance : IREF
34
Springer eBook Collection
34
International journal of production economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
Economic modelling
29
Gabler Edition Wissenschaft
28
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Journal of risk
24
NBER Working Paper
24
The North American journal of economics and finance : a journal of financial economics studies
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Managing business risk : a practical guide to protecting your business
21
The journal of investing
21
Der Betrieb
20
Journal of financial economics
20
Pacific-Basin finance journal
20
Working paper
20
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ECONIS (ZBW)
105
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
9
Playing chess or playing poker? : assessment of uncertainty propagation in open innovation projects
Gomes, Leonardo Augusto de Vasconcelos
;
Lopez-Vega, Henry
; …
- In:
International journal of project management : the …
39
(
2021
)
2
,
pp. 154-169
Persistent link: https://www.econbiz.de/10012514708
Saved in:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
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