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~accessRights:"restricted"
~subject:"Strategisches Management"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Handbook"
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Search: subject_exact:"Betriebswirtschaftliches Risiko"
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Strategisches Management
Theorie
Risikomanagement
5,425
Risk management
5,425
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1,680
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1,619
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1,087
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902
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902
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843
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711
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509
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494
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469
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460
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346
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329
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329
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277
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276
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5
Bernard, Carole
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5
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4
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4
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4
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4
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4
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3
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3
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3
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3
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3
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101
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81
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of risk model validation
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Astin bulletin : the journal of the International Actuarial Association
8
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Omega : the international journal of management science
8
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8
Computers & operations research : and their applications to problems of world concern ; an international journal
7
IEEE transactions on engineering management : EM
7
IMA journal of management mathematics
7
International journal of financial engineering
7
Journal of econometrics
7
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7
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7
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
1,156
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31
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
32
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
33
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
34
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
35
Linking open innovation and competitive advantage : the roles of corporate risk management and organisational strategy
Rua, Orlando Manuel Martins Marques de Lima
; …
- In:
Baltic journal of management : BJM
18
(
2023
)
1
,
pp. 104-121
Persistent link: https://www.econbiz.de/10014330939
Saved in:
36
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
37
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
38
Measurement invariance of the Domain-Specific Risk-Taking (DOSPERT) scale
Welindt, Dillon
;
Condon, David M.
;
Weston, Sara J.
- In:
Journal of behavioral decision making
36
(
2023
)
4
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014337229
Saved in:
39
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
40
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
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