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~language:"eng"
~language:"fra"
~subject:"Risk management"
~subject:"USA"
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Risk management
USA
Risikomanagement
27,364
Risk
5,839
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5,724
Theorie
5,340
Theory
5,321
Portfolio-Management
3,194
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3,181
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2,443
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2,438
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2,266
risk management
2,238
Credit risk
2,226
Risikomaß
2,094
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2,077
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2,054
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2,050
Finanzdienstleistung
1,893
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1,877
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1,816
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1,805
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1,508
United States
1,494
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1,364
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1,238
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1,206
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1,041
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1,008
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974
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974
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962
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962
Project management
784
Operational risk
764
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754
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753
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688
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684
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679
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Ivanov, Dmitry
59
Schuermann, Til
55
Dionne, Georges
51
McAleer, Michael
47
Fabozzi, Frank J.
46
Gatzert, Nadine
42
Stulz, René M.
39
Kunreuther, Howard
38
Acharya, Viral V.
32
Saunders, Anthony
31
Sherris, Michael
30
Broll, Udo
29
Eling, Martin
28
Olson, David L.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Embrechts, Paul
26
Wang, Ruodu
26
Härdle, Wolfgang
25
Stoja, Evarist
25
Wagner, Stephan M.
25
Diebold, Francis X.
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Ghadge, Abhijeet
23
Hassan, M. Kabir
23
Peters, Gareth
23
Daníelsson, Jón
22
Hammoudeh, Shawkat
22
Lo, Andrew W.
22
Wang, Neng
22
Kouvelis, Panos
21
Mahul, Olivier
21
McConnell, Patrick
21
Aven, Terje
20
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111
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World Bank
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World Bank Group
59
Basel Committee on Banking Supervision
42
International Association for the Study of Insurance Economics
41
Internationaler Währungsfonds
33
International Monetary Fund
22
Federal Reserve Board (Board of Governors of the Federal Reserve System)
21
IGI Global
15
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Edward Elgar Publishing
10
Global Association of Risk Professionals
9
Springer Fachmedien Wiesbaden
9
The Wharton Financial Institutions Center
9
Weltbank
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
Federal Reserve Bank of New York
7
Gottfried Wilhelm Leibniz Universität Hannover
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Springer International Publishing
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NetLibrary, Inc
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Harvard Graduate School of Business Administration
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International Finance Corporation
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International Organization of Securities Commissions
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Organisation for Economic Co-operation and Development
5
Roundtable on Safety Management Systems <2017, Paris>
5
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Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
229
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
170
Finance research letters
158
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
SpringerLink / Bücher
128
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Energy economics
105
World Bank E-Library Archive
101
Wiley finance series
93
IMF Working Papers
88
Springer eBook Collection
86
Working paper / National Bureau of Economic Research, Inc.
84
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
74
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
Transportation research / E : an international journal
66
Balance Sheet
59
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
52
The North American journal of economics and finance : a journal of financial economics studies
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
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ECONIS (ZBW)
26,083
Other ZBW resources
1,021
USB Cologne (EcoSocSci)
285
RePEc
231
EconStor
65
BASE
59
ArchiDok
11
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41
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
42
The impact of the enterprise financial
risk
management
function on financial performance in Bosnia and Herzegovina
Abdić, Adem
;
Rovčanin, Adnan
;
Abdić, Ademir
- In:
Financial internet quarterly
20
(
2024
)
1
,
pp. 64-80
Adequate enterprise financial
risk
management
(EFRM) represents a leading competitive advantage of enterprises that … enterprises that engage in
risk
management
('hedgers') and enterprises that do not engage in
risk
management
('non-hedgers') in …
Persistent link: https://www.econbiz.de/10014496627
Saved in:
43
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for
risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
44
Risk
management
in Islamic banking : the impact of financial technologies through empirical insights from the UAE
Al Hammadi, Mohamed
;
Río, Juan Antonio Jimber del
; …
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-15
and risks for Islamic banks with unique requirements. This study examines fintech's implications for
risk
management
… relationships as hypothesized. The findings provide empirical evidence on optimizing
risk
management
through responsible fintech …
Persistent link: https://www.econbiz.de/10014497410
Saved in:
45
The role of longevity-indexed bond in
risk
management
of aggregated defined benefit pension scheme
Zhang, Xiaoyi
;
Li, Yanan
;
Guo, Junyi
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-17
pension plan's optimal
risk
management
problem focusing on minimizing the solvency risk over a finite time horizon and to …
Persistent link: https://www.econbiz.de/10014497428
Saved in:
46
Accurate delta hedging of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
47
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
48
The link between supply chain
risk
management
and innovation performance in SMEs in turbulent times
Foli, Samuel
;
Durst, Susanne
;
Temel, Serdal
- In:
Journal of entrepreneurship in emerging economies
16
(
2024
)
3
,
pp. 626-648
Persistent link: https://www.econbiz.de/10014525412
Saved in:
49
CEO power, corporate
risk
management
, and dividends : disentangling CEO managerial ability from entrenchment
Adams, Michael B.
;
Jiang, Wei
;
Ma, Tianshu
- In:
Review of quantitative finance and accounting
62
(
2024
)
2
,
pp. 683-717
Persistent link: https://www.econbiz.de/10014503152
Saved in:
50
Enterprise
risk
management
: how do firms integrate cyber risk?
Romanosky, Sasha
;
Sayers, Elizabeth L. Petrun
- In:
Management research review
47
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014465575
Saved in:
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