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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~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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Risk management
Risikomanagement
Risk
Statistische Verteilung
Theorie
Risiko
175
Theory
152
Portfolio selection
116
Portfolio-Management
116
Risikomaß
105
Risk measure
105
Project management
85
Projektmanagement
85
Bank risk
77
Bankrisiko
77
Credit risk
66
Kreditrisiko
66
Financial services
54
Finanzdienstleistung
54
Hedging
49
Welt
49
World
49
Disaster
44
Katastrophe
44
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38
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38
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38
China
32
Basel Accord
30
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30
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28
Volatilität
28
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27
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27
Measurement
26
Messung
26
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25
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25
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25
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25
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24
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368
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7
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Article
496
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11
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9
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Breuer, Thomas
4
Goodell, John W.
4
Liu, Shan
4
World Bank Group
4
Clarke, Daniel
3
Csóka, Péter
3
Dias, Alexandra
3
Dionne, Georges
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Hwang, Bon-gang
3
McNeil, Alexander J.
3
Pérignon, Christophe
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
Bernard, Carole
2
Boonstra, Albert
2
Boubakri, Narjess
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Ceretta, Paulo Sergio
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Chi, Xie
2
Cummins, John David
2
Daníelsson, Jón
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
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Weltbankgruppe
1
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Economic modelling
Finance research letters
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
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
Agricultural finance review
76
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)
603
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603
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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
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:
3
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:
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
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
Saved in:
9
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
10
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
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