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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Risk management
349
Risikomanagement
348
Theorie
202
Theory
202
Risiko
161
Risk
161
Portfolio selection
159
Portfolio-Management
159
Risk measure
150
Risikomaß
149
Risikomodell
68
Risk model
68
Measurement
61
Messung
61
Statistical distribution
43
Statistische Verteilung
43
Hedging
40
Reinsurance
33
Rückversicherung
33
Credit risk
32
Kreditrisiko
32
Financial services
31
Finanzdienstleistung
31
Multivariate Verteilung
30
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30
Mortality
28
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28
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risk management
23
Bank risk
20
Bankrisiko
20
Basel Accord
19
Basler Akkord
19
Insurance
18
Lebensversicherung
18
Life insurance
18
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Article
347
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2
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Article in journal
Glossar enthalten
Aufsatz in Zeitschrift
349
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2
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349
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Cossette, Hélène
7
Mao, Tiantian
6
Tan, Ken Seng
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Guillén, Montserrat
4
Hu, Taizhong
4
Santolino, Miguel
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
McAleer, Michael
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Zhu, Dan
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Belles-Sampera, Jaume
2
Chen Zhou
2
Chen, An
2
Chiu, Mei Choi
2
Coleman, Thomas F.
2
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Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk
Journal of risk management in financial institutions
270
International journal of production research
234
Risks : open access journal
223
European journal of operational research : EJOR
216
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Finance research letters
158
Journal of risk and financial management : JRFM
158
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
International review of financial analysis
106
Energy economics
97
Agricultural finance review
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
Economic modelling
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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)
349
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349
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
Enhanced management information disclosure responsibilities and corporate risk-taking : evidence from the accountability system for errors in China
Liu, Wenjun
;
Lin, Guoyu
;
He, Qian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 511-531
Persistent link: https://www.econbiz.de/10014446785
Saved in:
5
How does directors' and officers' liability insurance affect green innovation? : Evidence from China
Han, Yuling
;
Boubaker, Sabri
;
Li, Wanfu
;
Wang, Yu
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014583598
Saved in:
6
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
7
Does digital finance increase household risk-taking? : evidence from China
Hu, Debao
;
Guo, Fang
;
Shang, Jianing
;
Zhang, Xinyue
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1197-1210
Persistent link: https://www.econbiz.de/10014535453
Saved in:
8
Media attention and corporate risk-taking : evidence from China
Yu, Chengyong
;
Song, Anyue
;
Yu, Fangzhou
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1459-1482
Persistent link: https://www.econbiz.de/10014535479
Saved in:
9
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
;
Wang, Weicheng
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
10
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
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