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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
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Search: subject_exact:"Risk management"
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Risk management
260
Risikomanagement
252
Risk
94
Risiko
90
Risikomaß
74
Risk measure
74
Portfolio selection
58
Portfolio-Management
58
Theorie
53
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53
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39
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37
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37
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37
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37
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31
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31
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30
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30
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25
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25
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20
Multivariate Verteilung
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19
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19
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6
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Article
260
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Article in journal
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260
Collection of articles of several authors
2
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2
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1
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1
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English
260
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Ji, Qiang
4
Bouri, Elie
3
Bryce, Cormac
3
Hammoudeh, Shawkat
3
Hussainey, Khaled
3
Naeem, Muhammad Abubakr
3
Nguyen, Duc Khuong
3
Uddin, Mohammed Gazi Salah
3
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Bertsch, Valentin
2
Ceretta, Paulo Sergio
2
Cheevers, Carly
2
Choi, Bongseok
2
Corbet, Shaen
2
Cotter, John
2
Dionne, Georges
2
Gong, Xiao-Li
2
He, Feng
2
Iatridis, George
2
Jayasekera, Ranadeva
2
Jing, Zhongbo
2
Joëts, Marc
2
Kim, Seon Tae
2
Li, Guowen
2
Li, Jianping
2
Li, Jingyu
2
Lucey, Brian M.
2
Luo, Tianqi
2
Mnasri, Mohamed
2
Muhammad Shafiullah
2
Ntim, Collins G.
2
O'Connell, John F.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Power, Gabriel J.
2
Righi, Marcelo Brutti
2
Russo, Marianna
2
Sensoy, Ahmet
2
Shahzad, Syed Jawad Hussain
2
Shen, Yifan
2
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Economic modelling
Energy economics
International review of financial analysis
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
Finance research letters
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
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
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
49
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
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ECONIS (ZBW)
260
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260
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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
Money laundering governance and income shifting : evidence from Australian financial institutions
Eulaiwi, Baban
;
Khalaf, Nihad Shareef
;
Al-Hadi, Ahmed
; …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547970
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
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