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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of Risk Finance"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Credit risk"
~subject:"Deutschland"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
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Risk management
Credit risk
Deutschland
Risk
Solvency II
Theorie
Risikomanagement
390
Risiko
101
Germany
65
Portfolio selection
57
Portfolio-Management
57
Theory
52
Hedging
50
Kreditrisiko
43
Risikomaß
43
Risk measure
43
Bank risk
37
Bankrisiko
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Insurance
37
Welt
31
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31
Basel Accord
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Versicherung
26
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19
Controlling
18
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Powers, Michael R.
8
Diederichs, Marc
6
Schöning, Stephan
6
Eling, Martin
5
Broll, Udo
4
Diers, Dorothea
4
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4
Reichmann, Thomas
4
Bieta, Volker
3
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3
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3
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3
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3
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2
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2
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2
Cheng, Jiang
2
Chi, Xie
2
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2
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2
Doff, René
2
Dufrénot, Gilles
2
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2
Form, Stephan
2
Ghafoor, Abdul
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Ghiulnara, Alieva
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Jain, Adishwar K.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
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2
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2
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Applied economics
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
Finance research letters
Journal of Risk Finance
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
SpringerLink / Bücher
265
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
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
164
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
IMF Working Papers
131
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
117
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Wiley finance series
104
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
International review of financial analysis
96
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Transportation research / E : an international journal
66
Die Bank
65
Europäische Hochschulschriften / 5
62
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Economic modelling
55
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ECONIS (ZBW)
390
RePEc
83
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
4
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
5
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
6
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
7
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
8
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
9
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
10
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
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