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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~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
258
Germany
65
Risiko
52
Insurance
35
Hedging
29
Kreditrisiko
28
Risikomodell
24
Risk model
24
Versicherung
24
Basel Accord
23
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23
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Theory
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Portfolio selection
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Controlling
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risk management
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Powers, Michael R.
8
Diederichs, Marc
6
Schöning, Stephan
6
Eling, Martin
5
Broll, Udo
4
Diers, Dorothea
4
Reichmann, Thomas
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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
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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
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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
Knecht, Thomas C.
2
Koch, Andreas
2
Korn, Michael
2
Krahl, Oliver
2
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2
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Applied economics
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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
Finance research letters
133
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)
257
RePEc
83
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1
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:
2
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:
3
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:
4
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
5
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
6
R&D investments in response to performance feedback : moderating effects of firm risk profile and business strategy
Madadian, Oveis
;
Van den Broeke, Maud
- In:
Applied economics
55
(
2023
)
7
,
pp. 802-822
Persistent link: https://www.econbiz.de/10013498890
Saved in:
7
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
8
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
9
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
10
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
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