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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Börsenkurs"
~subject:"Risk management"
~subject:"Risk measure"
~subject:"Share price"
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Risikomaß
USA
Börsenkurs
Risk management
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Risikomanagement
67
Risk
30
Risiko
29
Theorie
15
Theory
15
Portfolio selection
14
Portfolio-Management
14
risk management
14
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risk assessment
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English
68
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Krewski, Daniel R.
5
Larkin, Patricia
5
Leiss, William
5
Dusseault, Maurice B.
2
Gracie, Robert
2
Jing, Zhongbo
2
Lundgren, Martin
2
Abdoh, Hussein
1
Accursi, Federico
1
Addi, Abdelhamid
1
Adekunle, Adedayo Olufemi
1
Al-Hilali, Baraa
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Ardebili, Ali Aghazadeh
1
Arvai, Joseph
1
Aspinall, Willy
1
Azhar, Zubir
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bergström, Erik
1
Bhatti, Muhammad Ishaq
1
Boscolo, Marco
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Butylo, Denys
1
Cao, Yufei
1
Castro Júnior, Luiz Gonzaga de
1
Chan, Kam C.
1
Chen, Lu
1
Chen, Shou
1
Chuliá, Helena
1
Cugnasca, Alessandro
1
Deng, Yuqi
1
El Abdellaoui, Mohamed
1
Estévez, Marc
1
Fall, Mamadou
1
Feeney, Roberto
1
Feng, Yun
1
Feng, Yuyao
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Economic modelling
International journal of risk assessment and management : IJRAM
SpringerLink / Bücher
246
International journal of production research
176
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Finance research letters
123
International journal of production economics
113
Springer eBook Collection
110
World Bank E-Library Archive
101
The journal of operational risk
98
Journal of Risk Finance
82
Energy economics
81
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
International review of economics & finance : IREF
42
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
Pacific-Basin finance journal
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European Journal of Operational Research
40
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
34
Managerial Finance
33
Policy research working paper : WPS
33
Discussion papers / CEPR
32
IEEE transactions on engineering management : EM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
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ECONIS (ZBW)
68
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1
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:
2
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:
3
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
4
How has the literature contributed to creating effective risk management policies in nonprofit organisations?
Santos, Márcia R. C.
;
Laureano, Raul Manuel da Silva
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012800733
Saved in:
5
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
6
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
7
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
8
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
9
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
10
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
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