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subject:"Risikomaß"
subject:"USA"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
United States
Risk management
17,835
Risikomanagement
17,803
Risk
3,537
Risiko
3,415
Theory
3,148
Theorie
3,146
Lieferkette
1,993
Supply chain
1,993
Portfolio selection
1,954
Portfolio-Management
1,954
Risk measure
1,476
Kreditrisiko
1,378
Bank risk
1,377
Bankrisiko
1,377
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1,376
risk management
1,276
Financial services
1,168
Finanzdienstleistung
1,167
Deutschland
1,119
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1,117
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898
Welt
892
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892
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832
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728
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727
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711
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711
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700
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700
Derivat
606
Derivative
606
Projektmanagement
560
Project management
559
Operational risk
510
Operationelles Risiko
505
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470
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913
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178
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Article
2,403
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36
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2,114
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454
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454
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412
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400
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310
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106
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7
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6
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2,351
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81
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5
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Wang, Ruodu
16
Embrechts, Paul
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Cai, Jun
8
Janabi, Mazin A. M. al
8
Li, Jianping
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Schuermann, Til
8
Dionne, Georges
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Bernard, Carole
6
Boonen, Tim J.
6
Goodwin, Barry K.
6
Hayes, Dermot James
6
Härdle, Wolfgang
6
Karmakar, Madhusudan
6
Stoja, Evarist
6
Tan, Ken Seng
6
Zhu, Xiaoqian
6
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Fabozzi, Frank J.
5
Ghorbel, Ahmed
5
Kumar, Dilip
5
Liu, Fangda
5
Mensi, Walid
5
Mishra, Ashok K.
5
Mitic, Peter
5
Naeem, Muhammad Abubakr
5
Odening, Martin
5
Polanski, Arnold
5
Shahzad, Syed Jawad Hussain
5
Stulz, René M.
5
Tiwari, Aviral Kumar
5
Yang, Fan
5
Zitikis, Ričardas
5
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Capgemini S.A. <Paris>
1
International Risk Management Conference <5, 2012, Rom>
1
Springer Fachmedien Wiesbaden
1
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Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
45
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Economic modelling
32
Finance research letters
31
The journal of operational risk
28
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
20
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
Applied economics
16
International journal of theoretical and applied finance
15
Journal of empirical finance
14
The European journal of finance
14
International journal of forecasting
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International journal of production research
11
Journal of financial and quantitative analysis : JFQA
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
American journal of agricultural economics
10
Applied economics letters
10
Computational economics
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
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ECONIS (ZBW)
2,439
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101
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110
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101
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
102
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
103
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
104
Do enterprise risk assessments affect tax aggressiveness? : evidence from U.S. ORSA regulation
Krupa, Trent J.
- In:
The accounting review : a publication of the American …
99
(
2024
)
2
,
pp. 307-339
Persistent link: https://www.econbiz.de/10014496173
Saved in:
105
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
106
Sustainable and resilient supplier selection, order allocation, and production scheduling problem under disruption utilizing conditional value at risk
Taghavi, Seyed Mojtaba
;
Ghezavati, Vahidreza
;
Bidhandi, …
- In:
Journal of modelling in management
19
(
2024
)
2
,
pp. 658-692
Persistent link: https://www.econbiz.de/10014486848
Saved in:
107
The geopolitical risk spillovers across BRICS countries : a quantile frequency connectedness approach
Duc Hong Vo
;
Tam Hoang‑Nhat Dang
- In:
Scottish journal of political economy : the journal of …
71
(
2024
)
1
,
pp. 132-143
Persistent link: https://www.econbiz.de/10014484401
Saved in:
108
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
109
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:
110
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
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