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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"Journal of securities operations & custody"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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risk management
Risikomanagement
85
Risk management
85
Risiko
17
Risk
17
Financial services
15
Finanzdienstleistung
15
Portfolio selection
14
Portfolio-Management
14
Bank risk
11
Bankrisiko
11
Credit risk
11
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11
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7
Risk measure
7
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7
Theory
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risk
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Option pricing theory
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governance
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AIFMD
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Konferenzschrift
Article in journal
22
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English
22
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Coşkun, Yener
2
Amiolemen, Omoike Osereme
1
Anagnostopoulou, Evgenia
1
Ansiaux, Dominique
1
Azizova, Kateryna
1
Balawejder, Bartłomiej
1
Carman, Julianne
1
Dankiewicz, Robert
1
Dash, Ashutosh
1
Drogalas, George
1
Elamir, Elsayed A. H.
1
Eleftheriadis, Iordanis
1
Godwin Bassey, James
1
Hellara, Slaheddine
1
Janssens, Paul
1
Jarvinen, Zachary
1
Java, Mayur
1
Jena, Sangram Keshari
1
Kazimi, Ali H.
1
Kolodiziev, Oleh
1
Kovacs, Pierre
1
Lahouel, Noureddine
1
Lipton, Len A.
1
Lubitz, Jeff
1
Merrell, Todd W.
1
Offiong, Amenawo Ikpa
1
Olayinka, Adedayo Erin
1
Park, Sorah
1
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Thomakos, Dimitrios D.
1
Thoman, Max
1
Timková, Monika
1
Tomczyk, Tomasz
1
Trynchuk, Viktor
1
Tykoczinski, Isabelle
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Investment management and financial innovations
Journal of securities operations & custody
Journal of risk management in financial institutions
70
Journal of risk and financial management : JRFM
67
Risks : open access journal
57
International journal of production research
47
International journal of risk assessment and management : IJRAM
30
Journal of risk
23
The journal of portfolio management : JPM
22
European research studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
The European journal of finance
12
International journal of finance & economics : IJFE
11
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
International Journal of Financial Studies : open access journal
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
International journal of economics and finance
8
Journal of business economics and management
8
Asia-Pacific journal of risk and insurance : APJRI
7
European financial management : the journal of the European Financial Management Association
7
Journal of industrial engineering and management : JIEM
7
Project management journal : PMJ
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Baltic Journal of Economic Studies
6
Business strategy and the environment
6
International journal of logistics : research and applications
6
Journal of investment management : JOIM
6
The journal of alternative investments : JAI
6
The journal of financial market infrastructures
6
American journal of agricultural economics
5
Applied economics letters
5
Contemporary economics
5
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ECONIS (ZBW)
22
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1
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
2
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
3
The impact of the COVID-19 pandemic on the due payments of Polish entreprises from selected industries
Dankiewicz, Robert
;
Balawejder, Bartłomiej
;
Tomczyk, Tomasz
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 144-154
Persistent link: https://www.econbiz.de/10012698176
Saved in:
4
Improving the option pricing performance of GARCH models in inefficient market
Lahouel, Noureddine
;
Hellara, Slaheddine
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 14-25
Persistent link: https://www.econbiz.de/10012303053
Saved in:
5
The art of the recovery : how the changing ESG landscape adds alpha - and risk - to securities class action and foreign withholding tax recovery
Kazimi, Ali H.
;
Lipton, Len A.
;
Lubitz, Jeff
- In:
Journal of securities operations & custody
15
(
2022/2023
)
1
,
pp. 82-91
Persistent link: https://www.econbiz.de/10014245625
Saved in:
6
Does enterprise risk management impact accounting quality? : evidence from the Nigerian financial institutions
Olayinka, Adedayo Erin
;
Uwuigbe, Uwalomwa
;
Sylvester, …
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012177620
Saved in:
7
Financial risk and performance of small and medium enterprises in Nigeria
Offiong, Amenawo Ikpa
;
Udoka, Chris O.
;
Godwin Bassey, James
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 110-122
Persistent link: https://www.econbiz.de/10012177646
Saved in:
8
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
9
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
10
Perceptions about effective risk management : the crucial role of intenal audit and management : evidence from Greece
Drogalas, George
;
Eleftheriadis, Iordanis
;
Pazarskis, …
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011876076
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