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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Credit risk"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
~subject:"World"
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Risk management
Credit risk
Risk
Solvency II
Theorie
World
Risikomanagement
424
Theory
84
Risiko
69
Deutschland
66
Germany
60
Bank
41
Portfolio selection
40
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40
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37
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34
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33
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33
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30
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30
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28
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21
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18
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17
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17
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Wu, Desheng Dash
4
Banks, Erik
3
Eling, Martin
3
Moosa, Imad A.
3
Möbius, Christian
3
Pallenberg, Catherine
3
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2
Berwanger, Jörg
2
Botzen, W. J. Wouter
2
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2
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2
Cox, Louis Anthony
2
Dufrénot, Gilles
2
Eller, Roland
2
Everling, Oliver
2
Glaser, Christian
2
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2
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2
Hammoudeh, Shawkat
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
Meissner, Jens O.
2
Molyneux, Philip
2
Olson, David L.
2
Perrot, René
2
Reif, Markus
2
Rogers, Jamie
2
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2
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Deutsche Gesellschaft für Risikomanagement
1
International Conference on Management of Ergonomic Design, Industrial Safety and Health Care Systems <2016, Kharagpur>
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
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Applied economics
SpringerLink / Bücher
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
220
European journal of operational research : EJOR
217
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217
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
164
Finance research letters
158
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
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
120
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Wiley finance series
104
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98
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85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
Economic modelling
57
International review of economics & finance : IREF
57
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ECONIS (ZBW)
390
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390
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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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