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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Energy economics"
~isPartOf:"Managerial auditing journal"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of operational risk"
~subject:"Corporate governance"
~subject:"Projektmanagement"
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Risikomaß
USA
Corporate governance
Projektmanagement
Risikomanagement
558
Risk management
512
Operational risk
118
Operationelles Risiko
118
Theorie
118
Theory
118
Bank risk
105
Bankrisiko
105
Risiko
67
Deutschland
66
Risk
66
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64
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64
Risk measure
64
Germany
60
Basel Accord
58
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58
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55
operational risk
46
Portfolio selection
45
Portfolio-Management
45
Unternehmen
37
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37
World
37
Corporate Governance
34
Derivat
31
Derivative
31
Kreditrisiko
30
Credit risk
29
Lieferkette
28
Supply chain
28
Electric power industry
27
Elektrizitätswirtschaft
27
Hedging
27
Measurement
23
Messung
23
Supply Chain Management
23
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22
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77
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79
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79
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5
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5
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2
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2
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97
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23
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Möbius, Christian
3
Pallenberg, Catherine
3
Berwanger, Jörg
2
Bouri, Elie
2
Dionne, Georges
2
Gao, Lijun
2
Hlavica, Christian
2
Ji, Qiang
2
Klapproth, Uwe
2
Krings, Ulrich
2
Kullmann, Stefan
2
Li, Jianping
2
Mitic, Peter
2
Peña Sánchez de Rivera, Juan Ignacio
2
Sarens, Gerrit
2
Shahzad, Syed Jawad Hussain
2
Wu, Desheng Dash
2
Zhu, Xiaoqian
2
Abakah, Emmanuel Joel Aikins
1
Abbate, Donato
1
Abdullah, Mohammad
1
Agostini, Alessandra
1
Ahmed, Rizwan
1
Ali, Furman
1
Aloui, Riadh
1
Ardia, David
1
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1
Awudu, Iddrisu
1
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1
Badescu, Andrei L.
1
Bai, Gang
1
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1
Balli, Faruk
1
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1
Bayer, Verena
1
Becker, Wolfgang
1
Belkacem, Lotfi
1
Belles-Sampera, Jaume
1
Ben Aïssa, Mohamed Safouane
1
Benito, Sonia
1
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Published in...
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Energy economics
Managerial auditing journal
SpringerLink / Bücher
The journal of operational risk
Insurance / Mathematics & economics
96
International journal of project management : the journal of The International Project Management Association
87
Journal of banking & finance
75
Risks : open access journal
60
European journal of operational research : EJOR
49
Journal of risk management in financial institutions
46
Journal of risk
42
Finance research letters
37
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
30
International review of financial analysis
29
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
23
Agricultural finance review
22
International journal of managing projects in business
22
International journal of risk assessment and management : IJRAM
22
Applied economics
21
Project management journal : PMJ
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
The journal of risk model validation
20
Pacific-Basin finance journal
18
Quantitative finance
18
Research in international business and finance
18
Working papers / Financial Institutions Center
18
IEEE transactions on engineering management : EM
17
Springer eBook Collection
17
The European journal of finance
17
The review of financial studies
17
The journal of corporate finance : contracting, governance and organization
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Risk management : a journal of risk, crisis and disaster
15
Working papers
15
Corporate ownership & control : international scientific journal
14
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ECONIS (ZBW)
120
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1
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120
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1
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
2
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
3
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
4
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
5
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
6
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
7
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
8
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
9
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
10
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
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