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Bericht der AG2: Risikomanagem...
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Risikomanagement
56
Risk management
56
Risiko
24
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24
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15
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15
Risikomaß
14
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14
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66
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Dufrénot, Gilles
2
Hammoudeh, Shawkat
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Sakawa, Hideaki
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An, Hui
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Applied economics
Journal of air transport management
719
IMF Staff Country Reports
481
SpringerLink / Bücher
314
Journal of risk management in financial institutions
270
European journal of operational research : EJOR
269
International journal of production research
247
Risks : open access journal
240
Insurance / Mathematics & economics
217
Transportation research / E : an international journal
210
Journal of banking & finance
203
Finance research letters
183
International journal of production economics
181
IMF Working Papers
172
Risiko-Manager
172
Journal of risk and financial management : JRFM
159
Springer eBook Collection
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The journal of operational risk
142
NBER working paper series
134
International journal of risk assessment and management : IJRAM
131
Managing business risk : a practical guide to protecting your business
123
Energy economics
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Die Bank
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Wiley finance series
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International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
107
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106
World Bank E-Library Archive
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
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Management science : journal of the Institute for Operations Research and the Management Sciences
85
Managerial Finance
85
Discussion paper / Tinbergen Institute
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
Agricultural finance review
76
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76
Risk management : a journal of risk, crisis and disaster
76
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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ECONIS (ZBW)
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
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3
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
4
Managing price risks using and local polynominal kernel forecasts
Kim, Minkyoung
;
García, Philip
;
Leuthold, Raymond M.
- In:
Applied economics
41
(
2009
)
22/24
,
pp. 3015-3026
Persistent link: https://www.econbiz.de/10003895051
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5
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
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6
Operational risk, the legal system and governance indicators : a country-level analysis
Li, Larry
;
Moosa, Imad A.
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2053-2072
Persistent link: https://www.econbiz.de/10010513349
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7
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
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8
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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9
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
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10
New tools to assess fiscal and financial vulnerabilities in advanced economies : introduction
Borgy, Vladimir
;
Bouthevillain, Carine
;
Diebolt, Claude
; …
- In:
Applied economics
46
(
2014
)
4/6
,
pp. 587-588
Persistent link: https://www.econbiz.de/10010358800
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