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~subject:"Risk management"
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Risk management
USA
327,548
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Theorie
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8,666
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8,189
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8,155
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7,831
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7,639
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7,532
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7,155
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39
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27
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23
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22
Stoja, Evarist
21
Sherris, Michael
20
Bhansali, Vineer
17
Diebold, Francis X.
15
Hammoudeh, Shawkat
15
McAleer, Michael
15
Boonen, Tim J.
14
Fernando, Chitru S.
14
Fabozzi, Frank J.
13
Kunreuther, Howard
13
Polanski, Arnold
13
Csóka, Péter
12
Li, Johnny Siu-Hang
12
Wahl, Jack E.
12
Aven, Terje
11
Cotter, John
11
Deutsch, Hans-Peter
11
Mao, Tiantian
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Pelizzon, Loriana
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Rochet, Jean-Charles
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Saunders, Anthony
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Stulz, René M.
11
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10
Bodnar, Gordon M.
10
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10
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Lo, Andrew W.
10
Strahan, Philip E.
10
Tan, Ken Seng
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Turvey, Calum Greig
10
Wang, Neng
10
Welzel, Peter
10
Bollerslev, Tim
9
Cornett, Marcia Millon
9
Engle, Robert F.
9
Getmansky, Mila
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5
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Edward Elgar Publishing
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NetLibrary, Inc
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The Wharton Financial Institutions Center
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American Enterprise Institute for Public Policy Research
3
Federal Reserve Bank of Chicago
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Gottfried Wilhelm Leibniz Universität Hannover
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
Nomos Verlagsgesellschaft
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Weltbank
3
American Management Association / Insurance Division
2
American Society for Health Care Risk Management
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
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Center for Financial Studies
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Centre for Analysis of Risk and Regulation <London>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Deutsche Gesellschaft für Risikomanagement
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Federal Reserve Bank of Atlanta
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Global Facility for Disaster Reduction and Recovery
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IGI Global
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International Finance Corporation
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Iowa State University / Center for Agricultural and Rural Development
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Robert Schuman Centre for Advanced Studies
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Springer Fachmedien Wiesbaden
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
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Insurance / Mathematics & economics
130
European journal of operational research : EJOR
100
Risks : open access journal
91
Journal of banking & finance
79
Finance research letters
74
Journal of risk management in financial institutions
66
Energy economics
52
International journal of risk assessment and management : IJRAM
48
International review of financial analysis
47
International journal of production research
46
Journal of risk and financial management : JRFM
46
Working paper / National Bureau of Economic Research, Inc.
43
International journal of production economics
36
NBER working paper series
36
Agricultural finance review
33
International journal of project management : the journal of The International Project Management Association
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
31
International review of economics & finance : IREF
31
World Bank E-Library Archive
31
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
The North American journal of economics and finance : a journal of financial economics studies
29
SpringerLink / Bücher
27
Journal of financial economics
26
Journal of risk
26
Pacific-Basin finance journal
26
Quantitative finance
25
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
NBER Working Paper
22
Research paper series / Swiss Finance Institute
22
The journal of corporate finance : contracting, governance and organization
21
The journal of investing
21
The journal of portfolio management : a publication of Institutional Investor
21
Working paper
21
American journal of agricultural economics
20
Journal of Risk Finance
18
Journal of financial stability
18
Review of quantitative finance and accounting
18
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ECONIS (ZBW)
8,377
RePEc
112
USB Cologne (EcoSocSci)
26
BASE
7
EconStor
3
ArchiDok
1
Showing
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1
Hedging
mortality/longevity risks for multiple years
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
1
,
pp. 118-140
Persistent link: https://www.econbiz.de/10012180726
Saved in:
2
Choices among alternative
risk
management strategies : evidence from the natural gas industry
Géczy, Christopher
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001522550
Saved in:
3
Choices among alternative
risk
management strategies : evidence from the natural gas industry
Géczy, Christopher
;
Minton, Bernadette A.
;
Schrand, …
-
1999
Persistent link: https://www.econbiz.de/10001446220
Saved in:
4
Performance of utility-based strategies for
hedging
basis
risk
Monoyios, Michael
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001792888
Saved in:
5
Board
risk
oversight,
hedging
intensity, and the idiosyncratic
risk
of US banks
Fogel, Kathy
;
Shao, Yingying
;
Yeager, Timothy J.
- In:
Risk management and corporate governance
,
(pp. 117-130)
.
2012
Persistent link: https://www.econbiz.de/10009505370
Saved in:
6
The effects of derivatives on firm
risk
and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
7
Three essays on financial economics
Lee, Hangyong
-
2003
Persistent link: https://www.econbiz.de/10003623717
Saved in:
8
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
9
Probability of receiving an indemnity payment from feeder
cattle
livestock
risk
protection insurance
Merritt, Meagan G.
;
Griffith, Andrew P.
;
Boyer, …
- In:
Journal of agricultural and applied economics : JAEE
49
(
2017
)
3
,
pp. 363-381
Persistent link: https://www.econbiz.de/10011737683
Saved in:
10
Perspectives on
risk
and governance
Sinha, Anand K.
- In:
Macroeconomics and finance in emerging market economies
6
(
2013
)
2
,
pp. 295-309
Persistent link: https://www.econbiz.de/10010203946
Saved in:
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