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~isPartOf:"Review of financial economics : RFE"
~isPartOf:"Theoretical and applied economics : GAER review"
~language:"eng"
~subject:"Risikomanagement"
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Risikomanagement
Risk management
39
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36
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33
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Review of financial economics : RFE
Theoretical and applied economics : GAER review
Insurance / Mathematics & economics
216
International journal of production economics
165
Energy economics
92
SpringerLink / Bücher
82
International review of economics & finance : IREF
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of finance & economics : IJFE
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28
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Journal of business economics and management
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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11
Statistical-econometric model used to analyze the operational and insolvency risks
Anghelache, Constantin
;
Manole, Alexandru
;
Anghel, …
- In:
Theoretical and applied economics : GAER review
23
(
2016
)
3
,
pp. 221-228
Persistent link: https://www.econbiz.de/10011564604
Saved in:
12
Assessment of the bankruptcy risk based on the solvency ratio
Brîndescu-Olariu, Daniel
- In:
Theoretical and applied economics : GAER review
23
(
2016
)
3
,
pp. 257-266
Persistent link: https://www.econbiz.de/10011565060
Saved in:
13
The composite risk-sharing finance index : implications for Islamic finance
Akin, Tarik
;
Iqbal, Zamir
;
Mirakhor, Abbas
- In:
Review of financial economics : RFE
31
(
2016
),
pp. 18-25
Persistent link: https://www.econbiz.de/10011636638
Saved in:
14
Quality based credit risk mitigation for bank performance enhancement : empiric study at Indonesia bank
Avieni, Nini
- In:
Theoretical and applied economics : GAER review
21
(
2014
)
8
,
pp. 69-92
Persistent link: https://www.econbiz.de/10011558091
Saved in:
15
Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets
Karagiannidis, Iordanis
;
Wilford, D. S.
- In:
Review of financial economics : RFE
25
(
2015
),
pp. 19-26
Persistent link: https://www.econbiz.de/10011498207
Saved in:
16
Special issue: Risk management and market volatility
Putnam, Bluford H.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009703024
Saved in:
17
Diversifying the risk through portfolio investment
Anghelache, Gabriela Victoria
;
Anghelache, Constantin
- In:
Theoretical and applied economics : GAER review
21
(
2014
)
9
,
pp. 7-22
Persistent link: https://www.econbiz.de/10011558132
Saved in:
18
Pros and cons of using derivatives
Gogoncea, Ramona
;
Paun, Ioana-Diana
- In:
Theoretical and applied economics : GAER review
20
(
2013
)
9
,
pp. 87-102
Persistent link: https://www.econbiz.de/10010190844
Saved in:
19
Estimation of tail-related risk measures in the Indian stock market : an extreme value approach
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
22
(
2013
)
3
,
pp. 79-85
Persistent link: https://www.econbiz.de/10010213379
Saved in:
20
Romanian economic environment entrepreneurial activities analysis and risk evaluation
Vintilă, Georgeta
;
Armeanu, Ştefan Daniel
;
Filipescu, …
- In:
Theoretical and applied economics : GAER review
18
(
2011
)
5
,
pp. 135-146
Persistent link: https://www.econbiz.de/10009580317
Saved in:
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