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~subject:"Aufsatzsammlung"
~subject:"Risk attitude"
~subject:"Risk measure"
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Search: subject_exact:"Risikomanagement"
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Aufsatzsammlung
Risk attitude
Risk measure
Risikomanagement
7,763
Risk management
7,550
Risk
2,028
Risiko
1,965
Theory
1,391
Theorie
1,390
Lieferkette
1,130
Supply chain
1,129
Portfolio selection
1,022
Portfolio-Management
1,022
Risikomaß
798
Bank risk
627
Bankrisiko
627
Kreditrisiko
607
Credit risk
605
Finanzdienstleistung
566
Financial services
565
risk management
545
Welt
528
World
528
Bank
406
Hedging
405
Corporate Governance
381
Corporate governance
369
Finanzkrise
313
Financial crisis
307
Disruption management
287
Störungsmanagement
287
Coronavirus
282
Derivat
275
Derivative
275
Basel Accord
267
Basler Akkord
267
Disaster
260
Katastrophe
260
Risikopräferenz
257
Klimawandel
252
Climate change
250
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825
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Article
994
Book / Working Paper
54
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970
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970
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23
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23
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
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12
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8
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3
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3
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3
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2
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2
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2
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1
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1
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1
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1
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1,036
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12
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Wang, Ruodu
15
Cai, Jun
7
Mao, Tiantian
7
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Li, Jianping
6
Boonen, Tim J.
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Mensi, Walid
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Tiwari, Aviral Kumar
5
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Farkas, Walter
4
Guillén, Montserrat
4
Karmakar, Madhusudan
4
Liu, Fangda
4
Liu, Haiyan
4
Mora-Valencia, Andrés
4
Naeem, Muhammad Abubakr
4
Qazi, Abroon
4
Raviv, Alon
4
Shahzad, Syed Jawad Hussain
4
Vanduffel, Steven
4
Wang, Gang-Jin
4
Zhu, Xiaoqian
4
Asimit, Alexandru V.
3
Bouri, Elie
3
Chen, An
3
Chen, Yu
3
Chi, Xie
3
Chi, Yichun
3
Cossette, Hélène
3
Escanciano, Juan Carlos
3
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Springer-Verlag GmbH
3
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2
Edward Elgar Publishing
1
NetLibrary, Inc
1
Palgrave Macmillan <Firma>
1
Taylor and Francis.
1
Technische Universität Dresden
1
University of Chicago Press
1
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Insurance / Mathematics & economics
65
Finance research letters
45
European journal of operational research : EJOR
34
Journal of banking & finance
28
Energy economics
25
Journal of risk
25
International review of financial analysis
21
The journal of operational risk
18
International review of economics & finance : IREF
17
Quantitative finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
Applied economics
16
Economic modelling
16
Pacific-Basin finance journal
16
The journal of risk model validation
15
SpringerLink / Bücher
14
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of econometrics
9
Journal of international financial markets, institutions & money
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Applied economics letters
8
Computational economics
8
International journal of forecasting
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Scandinavian actuarial journal
8
Journal of financial econometrics
7
Springer eBook Collection
7
The European journal of finance
7
The journal of corporate finance : contracting, governance and organization
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Economics letters
5
Finance and stochastics
5
Global finance journal
5
International journal of finance & economics : IJFE
5
International journal of production economics
5
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ECONIS (ZBW)
1,048
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1
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1
Do female independent directors reduce corporate risk taking during COVID-19?
Rouse, Marybeth
;
Ottemoesoe, R. Shanti D.
;
Wang, Yang
; …
- In:
Asia-Pacific journal of accounting & economics : …
31
(
2024
)
4
,
pp. 540-559
Persistent link: https://www.econbiz.de/10014560727
Saved in:
2
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
3
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
4
Do CEOs who are raising daughters reduce company risk-taking?
Feng, Mingming
;
Wang, Xia
;
Xu, Xiaodong
;
Zhou, Mengjiao
- In:
Asia-Pacific journal of financial studies
53
(
2024
)
1
,
pp. 6-34
Persistent link: https://www.econbiz.de/10014506612
Saved in:
5
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
6
ESG disclosure, CEO power and incentives and corporate risk-taking
Ali, Faek Menla
;
Wu, Yuanyuan
;
Zhang, Xiaoxiang
- In:
European financial management : the journal of the …
30
(
2024
)
2
,
pp. 961-1011
Persistent link: https://www.econbiz.de/10014511666
Saved in:
7
The role of risk management committee between risk-taking behavior and companies’ performance
Muqorobin, Masculine Muhammad
;
Rani, Utpala
;
Simamora, …
- In:
The international journal of productivity and …
73
(
2024
)
3
,
pp. 817-836
Persistent link: https://www.econbiz.de/10014512348
Saved in:
8
Nonprofit revenue strategy and downside risk : applying portfolio theory and extreme value theory
Kim, Saerim
- In:
Nonprofit and voluntary sector quarterly : journal of …
53
(
2024
)
4
,
pp. 948-973
Persistent link: https://www.econbiz.de/10014581600
Saved in:
9
A century of asset allocation crash risk
Samonov, Mikhail
;
Sorokina, Nonna
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
Saved in:
10
Idiosyncrasies of intraday risk in emerging and developed markets : efficacy of the MCS-GARCH model and extreme value theory
Banerjee, Aditya
;
Paul, Samit
- In:
Global business review
25
(
2024
)
2
,
pp. 468-490
Persistent link: https://www.econbiz.de/10014634250
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