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~subject:"Risk management"
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Minimising systematic risk : a...
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Risk management
Welt
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51
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48
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46
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46
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45
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41
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39
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34
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31
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29
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28
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28
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28
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28
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28
Engle, Robert F.
27
Kersten, Wolfgang
27
Mußhoff, Oliver
27
Wang, Ruodu
27
Hassan, M. Kabir
26
Stoja, Evarist
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Pelizzon, Loriana
25
Shevchenko, Pavel V.
25
Wiedemann, Arnd
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
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Rudolph, Bernd
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Andersen, Torben Juul
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Bode, Christoph
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Chorafas, Dimitris N.
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Erich-Schmidt-Verlag
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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IGI Global
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Verlag Dr. Kovač
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De Gruyter Oldenbourg
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Shaker Verlag
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Springer-Verlag GmbH
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Edward Elgar Publishing
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Books on Demand GmbH <Norderstedt>
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Finanz Colloquium Heidelberg
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Journal of risk management in financial institutions
269
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244
International journal of production research
241
Risks : open access journal
236
European journal of operational research : EJOR
218
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Journal of banking & finance
203
Finance research letters
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IMF Staff Country Reports
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International journal of production economics
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Risiko-Manager
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153
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
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International journal of project management : the journal of The International Project Management Association
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Springer eBook Collection
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Energy economics
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International review of financial analysis
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Wiley finance series
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Managerial Finance
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84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
81
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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
71
IMF working papers
67
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
Balance Sheet
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ECONIS (ZBW)
31,487
RePEc
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Other ZBW resources
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USB Cologne (EcoSocSci)
269
BASE
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EconStor
59
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1
Financial derivatives and the globalization of
risk
LiPuma, Edward
;
Lee, Benjamin
-
2004
Persistent link: https://www.econbiz.de/10001945383
Saved in:
2
Essays in international macroeconomics
Scholl, Almuth
-
2006
Persistent link: https://www.econbiz.de/10003315521
Saved in:
3
Extreme
risk
spillover in financial markets : evidence from the recent financial crisis
Hwang, Jungbin
;
Kim, Chae-yŏng
- In:
Seoul journal of economics
28
(
2015
)
2
,
pp. 171-198
Persistent link: https://www.econbiz.de/10011311654
Saved in:
4
A wavelet analysis of international
risk
-sharing
Trezzi, Riccardo
- In:
Economics letters
118
(
2013
)
2
,
pp. 330-333
Persistent link: https://www.econbiz.de/10009708892
Saved in:
5
Global financial stability report : old risks, new challenges
2013
Persistent link: https://www.econbiz.de/10010125750
Saved in:
6
International financial integration and
risk
sharing among countries : a production-based approach
Kim, H. Youn
- In:
Journal of the Japanese and international economies : …
31
(
2014
),
pp. 16-35
Persistent link: https://www.econbiz.de/10010341428
Saved in:
7
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
8
Does GMVP strategy reduce
risk
? : a global asset approach
Zibri, Arben
;
Kukeli, Agim
- In:
The journal of applied business research
30
(
2014
)
6
,
pp. 1873-1882
Persistent link: https://www.econbiz.de/10010471113
Saved in:
9
Risk
analysis using regression quantiles : evidence from international equity markets
Guo, Hongtao
;
Lam, Miranda S.
;
Wu, Guojun
;
Xiao, Zhijie
- In:
The international journal of business and finance …
7
(
2013
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10009675606
Saved in:
10
Financial
risk
and cross-border M&A
Chala, Badassa Wolteji
;
Hayakawa, Kazunobu
;
I, Hyeon hun
- In:
Korea and the world economy
16
(
2015
)
3
,
pp. 311-344
Persistent link: https://www.econbiz.de/10011450866
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