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~isPartOf:"Investment management and financial innovations"
~language:"eng"
~subject:"World"
~subject:"risk management"
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World
risk management
Risikomanagement
33
Risk management
33
Portfolio selection
9
Portfolio-Management
9
Risiko
7
Risk
7
Risikomaß
6
Risk measure
6
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risk
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English
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Amiolemen, Omoike Osereme
1
Anagnostopoulou, Evgenia
1
Azizova, Kateryna
1
Balawejder, Bartłomiej
1
Dankiewicz, Robert
1
Dash, Ashutosh
1
Drogalas, George
1
Elamir, Elsayed A. H.
1
Eleftheriadis, Iordanis
1
Godwin Bassey, James
1
Hellara, Slaheddine
1
Jena, Sangram Keshari
1
Kolodiziev, Oleh
1
Lahouel, Noureddine
1
Offiong, Amenawo Ikpa
1
Olayinka, Adedayo Erin
1
Park, Sorah
1
Pazarskis, Michail
1
Shin, Ilhang
1
Smit, Anet Magdalena
1
Swanepoel, Ezelda
1
Sylvester, Eriabie
1
Thomakos, Dimitrios D.
1
Timková, Monika
1
Tomczyk, Tomasz
1
Trynchuk, Viktor
1
Tyschenko, Viktoriia
1
Udoka, Chris O.
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Uwuigbe, Olubukola Ranti
1
Uwuigbe, Uwalomwa
1
Yahlomi, Rafael
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Investment management and financial innovations
Journal of risk management in financial institutions
99
Journal of risk and financial management : JRFM
75
Journal of Risk and Financial Management
67
Risks : open access journal
65
Working Paper
57
International journal of production research
48
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
33
IMF Working Papers
31
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Finance research letters
27
The journal of portfolio management : JPM
25
Journal of risk
24
Diskussionspapier
20
Risk management : a journal of risk, crisis and disaster
18
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
18
Energy economics
17
European research studies
16
International review of financial analysis
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
SpringerLink / Bücher
16
Journal of banking & finance
15
Discussion paper / Tinbergen Institute
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Springer eBook Collection
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of securities operations & custody
13
The European journal of finance
13
The journal of operational risk
13
ECB Working Paper
12
IEEE transactions on engineering management : EM
12
International journal of finance & economics : IJFE
12
International review of economics & finance : IREF
12
SFB 649 Discussion Paper
12
Applied economics letters
11
Journal of investment management : JOIM
11
Working paper series / European Central Bank
11
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ECONIS (ZBW)
12
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1
The impact of the COVID-19 pandemic on the due payments of Polish entreprises from selected industries
Dankiewicz, Robert
;
Balawejder, Bartłomiej
;
Tomczyk, Tomasz
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 144-154
Persistent link: https://www.econbiz.de/10012698176
Saved in:
2
Does enterprise
risk
management
impact accounting quality? : evidence from the Nigerian financial institutions
Olayinka, Adedayo Erin
;
Uwuigbe, Uwalomwa
;
Sylvester, …
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012177620
Saved in:
3
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
4
Improving the option pricing performance of GARCH models in inefficient market
Lahouel, Noureddine
;
Hellara, Slaheddine
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 14-25
Persistent link: https://www.econbiz.de/10012303053
Saved in:
5
Integration of enterprise
risk
management
and management control system : based on a case study
Shin, Ilhang
;
Park, Sorah
- In:
Investment management and financial innovations
14
(
2017
)
1
,
pp. 19-26
Persistent link: https://www.econbiz.de/10011815731
Saved in:
6
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
7
Financial risk and performance of small and medium enterprises in Nigeria
Offiong, Amenawo Ikpa
;
Udoka, Chris O.
;
Godwin Bassey, James
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 110-122
Persistent link: https://www.econbiz.de/10012177646
Saved in:
8
Perceptions about effective
risk
management
: the crucial role of intenal audit and management : evidence from Greece
Drogalas, George
;
Eleftheriadis, Iordanis
;
Pazarskis, …
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011876076
Saved in:
9
Project finance
risk
management
for public-private partnership
Kolodiziev, Oleh
;
Tyschenko, Viktoriia
;
Azizova, Kateryna
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 171-180
Persistent link: https://www.econbiz.de/10011876640
Saved in:
10
Does contract size matter for price discovery and
risk
management
in stock index futures?
Jena, Sangram Keshari
;
Dash, Ashutosh
- In:
Investment management and financial innovations
13
(
2016
)
3
,
pp. 62-74
Persistent link: https://www.econbiz.de/10011666579
Saved in:
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