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~isPartOf:"Der Betrieb"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Risiko-Manager"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Deutschland"
~subject:"Finanzkrise"
~subject:"Katastrophe"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Business continuity management"
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Deutschland
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Risikomanagement
377
Risk management
377
Germany
83
Risiko
49
Bank risk
41
Bankrisiko
41
Portfolio-Management
40
Risikomaß
36
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36
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31
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31
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29
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Romeike, Frank
8
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6
Hammoudeh, Shawkat
5
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4
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4
Beck, Andreas
3
Berens, Wolfgang
3
Kang, Sang Hoon
3
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3
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3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Andersen, Melvin E.
2
Broll, Udo
2
Dürr, Holger
2
Erben, Roland F.
2
Haensly, Paul J.
2
Hölscher, Reinhold
2
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Jobst, Rainer
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2
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2
Koll, Matthias
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2
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Reboredo, Juan Carlos
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Ripper, Thorsten
2
Santos, Paulo Araújo
2
Strohhecker, Jürgen
2
Stübner, Peter
2
Ur Rehman, Mobeen
2
Weidemann, Morten
2
Westphal, Margit
2
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Der Betrieb
International journal of risk assessment and management : IJRAM
Risiko-Manager
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
154
Journal of risk management in financial institutions
111
European journal of operational research : EJOR
106
Risks : open access journal
106
Journal of banking & finance
101
SpringerLink / Bücher
99
Finance research letters
73
International review of financial analysis
56
World Bank E-Library Archive
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
50
Journal of risk
46
Journal of risk and financial management : JRFM
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Energy economics
43
International journal of production research
42
International journal of production economics
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Economic modelling
35
NBER working paper series
34
International journal of project management : the journal of The International Project Management Association
33
International review of economics & finance : IREF
33
Wiley finance series
33
The journal of portfolio management : JPM
32
Journal of financial stability
31
Applied economics
30
Springer eBook Collection
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The journal of portfolio management : a publication of Institutional Investor
30
Quantitative finance
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER Working Paper
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Gabler Edition Wissenschaft
24
Europäische Hochschulschriften / 5
23
The European journal of finance
23
Working paper
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
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ECONIS (ZBW)
182
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1
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182
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
5
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
6
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
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7
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
8
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
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9
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
10
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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