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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"World Bank E-Library Archive"
~language:"eng"
~subject:"Risikomanagement"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
~subject:"Welt"
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Risk management
Risikomanagement
Risk
Statistische Verteilung
Theorie
Welt
Risiko
156
Theory
134
Portfolio selection
104
Portfolio-Management
104
Risikomaß
96
Risk measure
96
Project management
85
Projektmanagement
85
Bank risk
81
Bankrisiko
81
Credit risk
63
Kreditrisiko
63
Financial services
49
Finanzdienstleistung
49
Disaster
46
Financial crisis
46
Finanzkrise
46
Katastrophe
46
World
41
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40
Hedging
37
Basel Accord
32
Basler Akkord
32
USA
31
United States
31
Estimation
26
Schätzung
26
Systemic risk
26
China
25
Derivat
23
Derivative
23
Elementarschadenversicherung
23
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23
Systemrisiko
23
Volatility
23
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Undetermined
318
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5
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Article
459
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107
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461
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461
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12
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12
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9
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9
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Barakat, Ahmed
4
Breuer, Thomas
4
Bryce, Cormac
4
Liu, Shan
4
World Bank Group
4
Ceretta, Paulo Sergio
3
Clarke, Daniel
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Hussainey, Khaled
3
Hwang, Bon-gang
3
McNeil, Alexander J.
3
Paterlini, Sandra
3
Pérignon, Christophe
3
Righi, Marcelo Brutti
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
Akyildirim, Erdinc
2
Alexander, Gordon J.
2
Armstrong, John
2
Ashby, Simon
2
Bachmair, Fritz Florian
2
Bakker, Karel de
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Boonstra, Albert
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Cheevers, Carly
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
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
International journal of project management : the journal of The International Project Management Association
International review of financial analysis
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
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)
566
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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
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
5
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
6
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
7
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
8
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
9
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
10
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
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