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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risikomanagement
157
Risk management
157
Portfolio selection
57
Portfolio-Management
57
Risk
54
Risiko
53
Risikomaß
40
Risk measure
40
Theorie
40
Theory
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23
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23
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21
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
157
Conference paper
1
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1
Sammelwerk
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English
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Bryce, Cormac
3
Hussainey, Khaled
3
Härdle, Wolfgang
3
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Cheevers, Carly
2
Chen, Yi-Hsuan
2
Corbet, Shaen
2
Gozgor, Giray
2
He, Feng
2
Iatridis, George
2
Ntim, Collins G.
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Song, Pengcheng
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akahori, J.
1
Akbar, Saeed
1
Albanese, Claudio
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Ali Shah, Syed Zulfiqar
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1
Anderson, Hamish D.
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Angelidis, Timotheos
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Arismendi Zambrano, Juan Carlos
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Arratia, Argimiro
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Azevedo, Alcino
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Barbieri, Paolo Nicola
1
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1
Basse, Tobias
1
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1
Beladi, Hamid
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International review of financial analysis
Quantitative finance
Journal of risk management in financial institutions
260
International journal of production research
238
Risks : open access journal
232
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
216
Journal of banking & finance
195
International journal of production economics
176
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
114
International journal of project management : the journal of The International Project Management Association
110
Energy economics
104
Journal of risk
76
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
71
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
65
Die Bank
64
Economic modelling
57
Applied economics
55
International review of economics & finance : IREF
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
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
European research studies
49
Omega : the international journal of management science
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
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ECONIS (ZBW)
157
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157
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1
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:
2
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
3
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:
4
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:
5
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:
6
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
7
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
8
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
9
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
10
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
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