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subject:"United States"
~subject:"Derivat"
~subject:"Derivative"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Subject
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United States
Derivat
Derivative
Risk
Risikomanagement
33,877
Risk management
32,599
Theorie
6,449
Theory
6,431
Risiko
5,924
risk management
3,690
Portfolio-Management
3,452
Portfolio selection
3,443
Kreditrisiko
2,758
Credit risk
2,684
Supply chain
2,573
Lieferkette
2,571
Deutschland
2,541
Bankrisiko
2,540
Bank risk
2,537
Germany
2,387
Bank
2,242
Risikomaß
2,228
Risk measure
2,210
Welt
1,934
Finanzdienstleistung
1,930
World
1,928
Financial services
1,898
USA
1,580
Hedging
1,515
Finanzkrise
1,302
Financial crisis
1,277
Basel Accord
1,265
Basler Akkord
1,252
Corporate Governance
1,247
Corporate governance
1,197
Projektmanagement
903
Project management
867
Insurance
863
Operationelles Risiko
858
Operational risk
855
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All
Free
2,471
Undetermined
2,399
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Article
4,953
Book / Working Paper
3,298
Journal
17
Other
1
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Article in journal
4,239
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4,239
Graue Literatur
842
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842
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711
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709
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615
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615
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212
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180
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180
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161
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97
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71
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66
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49
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43
Fallstudie
43
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34
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34
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33
Bibliography included
33
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31
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31
Handbook
30
Handbuch
30
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27
Amtsdruckschrift
21
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21
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19
Sammlung
19
Bibliografie
16
Ratgeber
14
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12
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12
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9
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5
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English
7,796
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393
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44
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16
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10
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7
Russian
5
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4
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3
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2
Arabic
1
Modern Greek (1453-)
1
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1
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1
Croatian
1
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1
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1
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1
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1
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Author
All
Schuermann, Til
27
Broll, Udo
25
Wang, Ruodu
22
Stoja, Evarist
21
Dionne, Georges
20
Sherris, Michael
16
Fabozzi, Frank J.
15
Boonen, Tim J.
14
Kunreuther, Howard
13
Polanski, Arnold
13
Aven, Terje
12
Csóka, Péter
12
Diebold, Francis X.
12
Pelizzon, Loriana
12
Rudolph, Bernd
12
Mao, Tiantian
11
Stulz, René M.
11
Fernando, Chitru S.
10
Gleißner, Werner
10
Lo, Andrew W.
10
McAleer, Michael
10
Turvey, Calum Greig
10
Wang, Neng
10
Welzel, Peter
10
Bhansali, Vineer
9
Bodnar, Gordon M.
9
Bollerslev, Tim
9
Dowd, Kevin
9
Engle, Robert F.
9
Gatzert, Nadine
9
Goodwin, Barry K.
9
Härdle, Wolfgang
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Mußhoff, Oliver
9
Roncoroni, Andrea
9
Saunders, Anthony
9
Schäfer, Klaus
9
Viscusi, W. Kip
9
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Institution
All
National Bureau of Economic Research
34
World Bank Group
16
World Bank
13
OECD
11
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
7
International Association for the Study of Insurance Economics
5
Internationaler Währungsfonds
5
Nomos Verlagsgesellschaft
5
The Wharton Financial Institutions Center
5
Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
American Enterprise Institute for Public Policy Research
3
Federal Reserve Bank of Chicago
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
Iowa State University / Center for Agricultural and Rural Development
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Weltbank
3
American Society for Health Care Risk Management
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Center for Economic Research <Tilburg>
2
Centre for Analysis of Risk and Regulation <London>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
De Gruyter Oldenbourg
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
IGI Global
2
International Finance Corporation
2
International Monetary Fund
2
NetLibrary, Inc
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
Robert Schuman Centre for Advanced Studies
2
Society for Risk Analysis
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
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Published in...
All
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
89
Risks : open access journal
84
Journal of banking & finance
76
Journal of risk management in financial institutions
68
Finance research letters
64
Energy economics
49
International review of financial analysis
45
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
40
Agricultural finance review
38
International journal of risk assessment and management : IJRAM
38
International journal of production economics
36
Journal of risk and financial management : JRFM
36
International journal of project management : the journal of The International Project Management Association
33
NBER working paper series
33
SpringerLink / Bücher
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
Economic modelling
29
International review of economics & finance : IREF
29
World Bank E-Library Archive
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
25
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of investing
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
NBER Working Paper
21
Pacific-Basin finance journal
21
Journal of financial economics
20
Journal of risk
20
Journal of financial stability
19
Working paper
19
Managing business risk : a practical guide to protecting your business
18
Research paper series / Swiss Finance Institute
18
The journal of portfolio management : a publication of Institutional Investor
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
The journal of asset management
17
more ...
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Source
All
ECONIS (ZBW)
8,194
RePEc
47
USB Cologne (EcoSocSci)
18
BASE
7
EconStor
2
Other ZBW resources
1
Showing
31
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31
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
32
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:
33
The assessment of affective decision-making : exploring alternative scoring methods for the Balloon Analog Risk Task and Columbia Card Task
Sambol, Stjepan
;
Suleyman, Emra
;
Ball, Michelle
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473631
Saved in:
34
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
35
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:
36
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
37
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:
38
How good are LLMs in risk profiling?
Hens, Thorsten
;
Nordlie, Trine
-
2024
Persistent link: https://www.econbiz.de/10014515650
Saved in:
39
The market for sharing interest rate risk : quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
40
Stemming the tide : does climate risk affect M&A performance?
Lodh, Suman
;
Deshmukh, Nitin
;
Rohani, Alireza
- In:
Business strategy and the environment
33
(
2024
)
2
,
pp. 858-881
Persistent link: https://www.econbiz.de/10014467365
Saved in:
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