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subject:"Risk management"
~isPartOf:"Agricultural finance review"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Journal of banking & finance"
~isPartOf:"World Bank E-Library Archive"
~language:"eng"
~subject:"Risikomanagement"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risk management
Risikomanagement
Risk
Statistische Verteilung
Theorie
Risiko
141
Theory
126
Project management
85
Projektmanagement
85
Risikomaß
84
Risk measure
84
Portfolio selection
83
Portfolio-Management
83
Bank risk
63
Bankrisiko
63
Credit risk
59
Kreditrisiko
59
Disaster
45
Katastrophe
45
USA
44
United States
44
Financial services
40
Finanzdienstleistung
40
Hedging
34
Agrarversicherung
33
Agricultural insurance
33
Bank
32
Financial crisis
32
Finanzkrise
32
Welt
30
World
30
Elementarschadenversicherung
29
Natural disaster insurance
29
Basel Accord
25
Basler Akkord
25
China
24
Derivat
24
Derivative
24
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23
Landwirtschaft
21
Estimation
20
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2
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Article
437
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109
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Article in journal
441
Aufsatz in Zeitschrift
441
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13
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13
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9
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9
Non-commercial literature
9
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9
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1
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1
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Mußhoff, Oliver
6
Turvey, Calum Greig
5
Breuer, Thomas
4
Liu, Shan
4
World Bank Group
4
Clarke, Daniel
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Goodwin, Barry K.
3
Hayes, Dermot James
3
Hwang, Bon-gang
3
Lence, Sergio H.
3
McNeil, Alexander J.
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Pérignon, Christophe
3
Schnitkey, Gary D.
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Wang, Jiayuan
3
Weiß, Gregor
3
Zhao Xianbo
3
Zou, Patrick X. W.
3
Acebes, Fernando
2
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Bachmair, Fritz Florian
2
Bakker, Karel de
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Barnett, Barry J.
2
Berg, Ernst
2
Bernard, Carole
2
Boonstra, Albert
2
Brigo, Damiano
2
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World Bank Group
33
World Bank
15
Global Facility for Disaster Reduction and Recovery
3
International Finance Corporation
3
International Monetary Fund
2
African Development Bank
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Weltbankgruppe
1
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Published in...
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Agricultural finance review
Economic modelling
International journal of project management : the journal of The International Project Management Association
Journal of banking & finance
World Bank E-Library Archive
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
International journal of production economics
165
SpringerLink / Bücher
163
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
NBER working paper series
108
Springer eBook Collection
100
International review of financial analysis
96
Energy economics
95
IMF Working Papers
89
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Applied economics
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Working Paper
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial economics
48
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ECONIS (ZBW)
546
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1
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10
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546
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
3
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:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
6
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:
7
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:
8
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:
9
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
10
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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