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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~accessRights:"restricted"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risk management
122
Risikomanagement
121
Risk
47
Risiko
46
Portfolio selection
41
Portfolio-Management
41
Risikomaß
36
Risk measure
36
Theorie
36
Theory
36
Project management
32
Projektmanagement
32
Financial services
20
Finanzdienstleistung
20
risk management
20
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Measurement
11
Messung
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Welt
10
World
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China
9
Financial crisis
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Finanzkrise
9
Original research
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Volatility
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ARCH model
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ARCH-Modell
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Basel Accord
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Basler Akkord
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Corporate Governance
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Corporate governance
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Hedging
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Bauwirtschaft
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Construction industry
6
Estimation
6
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Article
122
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Collection of articles of several authors
Publication in honor of a person
Article in journal
Aufsatz in Zeitschrift
122
Language
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English
122
Author
All
Liu, Shan
3
Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Li, Jianping
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Yang, Baochen
2
Yang, Rebecca J.
2
Zhang, Yajun
2
Zhu, Xiaoqian
2
Zou, Patrick X. W.
2
Aarons, Mark
1
Abbasi, Babak
1
Ackermann, Fran
1
Adler, Terry R.
1
Adrian, Tobias
1
Akbari, Amir
1
Alemany, Ramon
1
Alexander, James
1
Alexeev, Vitali
1
Andreu, Laura
1
Arashpour, Mehrdad
1
Arashpour, Mohammadreza
1
Arguedas-Sanz, Raquel
1
Arici, G.
1
Arshad, Husnain
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Baule, Rainer
1
Beirne, John
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Ben-Daya, M.
1
Bender, Micha
1
Bertels, Heidi M. J.
1
Blitz, David
1
Bolancé, Catalina
1
Borjigin, Sumuya
1
Braun, Valentin
1
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International journal of project management : the journal of The International Project Management Association
International review of economics & finance : IREF
Journal of risk
International journal of production research
169
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Finance research letters
117
International journal of production economics
113
The journal of operational risk
94
Journal of banking & finance
79
Energy economics
78
International review of financial analysis
67
Transportation research / E : an international journal
54
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Quantitative finance
42
Applied economics
41
Pacific-Basin finance journal
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
The journal of portfolio management : JPM
34
International journal of risk assessment and management : IJRAM
32
IEEE transactions on engineering management : EM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
The European journal of finance
27
Emerging markets, finance and trade : EMFT
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
24
The review of financial studies
24
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of logistics : research and applications
23
Journal of international financial markets, institutions & money
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
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ECONIS (ZBW)
122
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122
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1
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:
2
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:
3
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:
4
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
5
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
6
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
7
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
8
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
10
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
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