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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Global finance journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Handbook"
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Search: subject_exact:"Risk management"
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Risk
Risikomanagement
17
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17
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9
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6
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6
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1
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Global finance journal
Insurance / Mathematics & economics
78
European journal of operational research : EJOR
60
Finance research letters
53
Energy economics
32
International journal of production research
29
Journal of banking & finance
29
International review of financial analysis
28
International journal of production economics
26
International review of economics & finance : IREF
21
Economic modelling
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
19
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17
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16
International journal of project management : the journal of The International Project Management Association
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of risk
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of operational risk
13
Scandinavian actuarial journal
12
Applied economics letters
11
Journal of economic behavior & organization : JEBO
11
Journal of financial stability
11
Operations research
11
The journal of corporate finance : contracting, governance and organization
11
Emerging markets, finance and trade : EMFT
10
International journal of risk assessment and management : IJRAM
10
Omega : the international journal of management science
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
IEEE transactions on engineering management : EM
9
Journal of international financial markets, institutions & money
9
Review of quantitative finance and accounting
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The journal of risk model validation
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Astin bulletin : the journal of the International Actuarial Association
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1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
3
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
4
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
5
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
6
Asset liquidity, business risk, and beta
Nejadmalayeri, Ali
- In:
Global finance journal
48
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012886920
Saved in:
7
R&D investment and risk in Brazil
Silva, Raphael Braga da
;
Klotzle, Marcelo Cabus
;
Pinto, …
- In:
Global finance journal
35
(
2018
),
pp. 106-114
Persistent link: https://www.econbiz.de/10012124798
Saved in:
8
Multi-dimensional portfolio risk and its diversification : a note
Kim, Woohwan
;
Kim, Youngmin
;
Kim, Tae-hwan
;
Bang, Seungbeom
- In:
Global finance journal
35
(
2018
),
pp. 147-156
Persistent link: https://www.econbiz.de/10012124807
Saved in:
9
Disentangling the impacts of industrial and global diversification on firm risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
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