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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Risk analysis"
~subject:"Risk management"
~subject:"Stochastic process"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risk analysis
Risk management
Stochastic process
Risikomanagement
243
Theorie
124
Theory
124
Risiko
92
Risk
92
Portfolio selection
59
Portfolio-Management
59
Lieferkette
50
Supply chain
50
Risk measure
48
Supply chain management
26
Bank risk
22
Bankrisiko
22
Credit risk
22
Finance
22
Kreditrisiko
22
Mathematical programming
22
Mathematische Optimierung
22
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21
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20
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20
Hedging
17
Forecasting model
16
Prognoseverfahren
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Measurement
15
Messung
15
Robust statistics
13
Robustes Verfahren
13
Volatility
13
Volatilität
13
Disruption management
12
Stochastic programming
12
Störungsmanagement
12
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11
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6
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244
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243
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243
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English
244
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Boonen, Tim J.
6
Gupta, Aparna
5
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Mitra, Sovan
3
Quigley, John
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Busby, J. S.
2
Cano, Javier
2
Choi, Tsan-Ming
2
Conciarelli, Alessandro
2
Drakos, Anastassios A.
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Goh, Mark
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Kyriakou, Ioannis
2
Lazar, Emese
2
Lüthi, Hans-Jakob
2
Ma, Tiejun
2
Minner, Stefan
2
Nguyen, Duy
2
Niu, Baozhuang
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Rubio-Herrero, Javier
2
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European journal of operational research : EJOR
International journal of finance & economics : IJFE
Journal of risk management in financial institutions
264
SpringerLink / Bücher
248
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
155
IMF Staff Country Reports
154
Finance research letters
151
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Energy economics
98
Wiley finance series
97
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
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ECONIS (ZBW)
244
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
3
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
4
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:
5
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
6
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
7
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
8
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
9
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
10
Does reputation matter for firm risk in developing country?
Rayenda Brahmana
;
You, Hui-Wei
;
Evan Lau
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2110-2123
Persistent link: https://www.econbiz.de/10013184686
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