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type_genre:"Multi-volume publication"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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United States
Risk management
108
Risikomanagement
106
Risk
33
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32
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31
Risk measure
31
Portfolio selection
28
Portfolio-Management
28
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13
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Multi-volume publication
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9
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Apergēs, Nikolaos
1
Bhatti, Muhammad Ishaq
1
Bogan, Vicki L.
1
Davidsson, Marcus
1
Deng, Yuqi
1
Fayman, Alex
1
Haque, Mahfuzul
1
He, Ling T.
1
Huang, Jie
1
Jing, Haozhe
1
Jing, Zhongbo
1
Komorník, Jozef
1
Komorníková, Magda
1
Nguyen, Cuong
1
Nguyen, Duc Khuong
1
Stein, Jerome L.
1
Turvey, Calum Greig
1
Varela, Oscar
1
Wei, Lu
1
Yu, Cao
1
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Economic modelling
Journal of risk finance : the convergence of financial products and insurance
Agricultural finance review
20
The review of financial studies
17
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
The electricity journal
7
Energy economics
6
European journal of operational research : EJOR
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Economic review
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
5
Journal of financial intermediation
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Strategic management journal
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Supervisory insights : devoted to advancing the practice of bank supervision
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Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
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Applied financial economics
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International journal of production economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Production and operations management : an international journal of the Production and Operations Management Society
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Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
9
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1
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9
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9
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date (oldest first)
1
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
2
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
3
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
4
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
5
Small businesses and risk contingent credit
Turvey, Calum Greig
;
Bogan, Vicki L.
;
Yu, Cao
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
5
,
pp. 491-506
Persistent link: https://www.econbiz.de/10009681879
Saved in:
6
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
7
Prepayment risk and bank performance
Fayman, Alex
;
He, Ling T.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
1
,
pp. 26-40
Persistent link: https://www.econbiz.de/10008987164
Saved in:
8
Safety-first portfolio optimization after September 11, 2001
Haque, Mahfuzul
;
Varela, Oscar
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
1
,
pp. 20-61
Persistent link: https://www.econbiz.de/10003937697
Saved in:
9
Risk management in a pure unit root
Davidsson, Marcus
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 224-234
Persistent link: https://www.econbiz.de/10003953372
Saved in:
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