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~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Faculty & research / Insead : working paper series"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Working papers / TSE : WP"
~language:"eng"
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Search: subject_exact:"Risk management"
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Risikomanagement
120
Risk management
119
Theorie
42
Theory
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32
Risiko
20
Risk
20
Portfolio selection
13
Portfolio-Management
13
Estimation
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11
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Wang, Neng
5
Daouia, Abdelaati
4
Girard, Stéphane
4
Melenberg, Bertrand
4
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Froot, Kenneth
3
Kerkhof, Jeroen
3
Kleindorfer, Paul R.
3
Kunreuther, Howard
3
Lo, Andrew W.
3
Merton, Robert C.
3
Stupfler, Gilles
3
Acharya, Viral V.
2
Bodie, Zvi
2
Bodnar, Gordon M.
2
Caballero, Ricardo J.
2
Chen, Hui
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Einmahl, John H. J.
2
Gatev, Evan G.
2
Gray, Dale
2
Hege, Ulrich
2
Hong, Harrison G.
2
Krishnamurthy, Arvind
2
Laing, Elaine
2
Pedersen, Lasse Heje
2
Polbennikov, Simon
2
Rampini, Adriano A.
2
Renneboog, Luc
2
Sarmento, Joaquim Miranda
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Schumacher, Hans
2
Stein, Jeremy C.
2
Strahan, Philip E.
2
Van Wassenhove, Luk N.
2
Viswanathan, S.
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2
Yogo, Motohiro
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
Faculty & research / Insead : working paper series
Working paper / National Bureau of Economic Research, Inc.
Working papers / TSE : WP
Journal of risk management in financial institutions
270
International journal of production research
238
Risks : open access journal
233
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
176
SpringerLink / Bücher
163
Finance research letters
161
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
IMF Working Papers
123
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
Energy economics
105
Springer eBook Collection
103
World Bank E-Library Archive
102
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Journal of Risk and Financial Management
68
Transportation research / E : an international journal
66
IMF working papers
65
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60
Balance Sheet
59
Economic modelling
57
International review of economics & finance : IREF
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55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
121
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Does hedge accounting complexity influence the effectiveness of firms' hedging activities?
Ali, Waqar
;
Bens, Daniel A.
;
Cassar, Gavin
-
2023
Persistent link: https://www.econbiz.de/10014419397
Saved in:
2
Improving access for drugs : the A4D framework
Breugem, Thomas
;
Parsa, Iman
;
Van Wassenhove, Luk N.
-
2024
Persistent link: https://www.econbiz.de/10014507787
Saved in:
3
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
Saved in:
4
Pandemic lock-down, isolation, and exit policies based on machine learning predictions
Evgeniou, Theodoros
;
Fekom, Mathilde
;
Ovchinnikov, Anton
; …
-
2022
-
Revised version of 2020/22/DSC
Persistent link: https://www.econbiz.de/10013175888
Saved in:
5
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
6
Ownership concentration and firm risk : the moderating role of mid-sized blockholders
Rossetto, Silvia
;
Selmane, Nassima
;
Staglianò, Raffaele
-
2022
Persistent link: https://www.econbiz.de/10013330979
Saved in:
7
A world of risk a decade on - and a new road map to understand it “The 5 Quadrants” : risk management background note
Zeisberger, Claudia
;
Munro, David
-
2021
Persistent link: https://www.econbiz.de/10012606149
Saved in:
8
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
Saved in:
9
Supply chain Tsunamis : research on low probability high impact disruptions
Akkermans, Henk
;
Van Wassenhove, Luk N.
-
2017
Persistent link: https://www.econbiz.de/10011983676
Saved in:
10
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
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