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~subject:"Risk management"
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Risk management
USA
330,481
United States
291,889
Theorie
76,093
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Corporate governance
46,200
Corporate Governance
45,681
Risk
45,375
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44,922
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12,697
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11,778
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11,506
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11,193
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10,204
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10,114
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10,027
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9,605
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9,359
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9,288
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9,243
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9,184
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8,938
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Fabozzi, Frank J.
32
Schuermann, Til
27
Dionne, Georges
25
Wang, Ruodu
24
Stoja, Evarist
22
McAleer, Michael
19
Diebold, Francis X.
17
Hammoudeh, Shawkat
17
Sherris, Michael
16
Bhansali, Vineer
15
Stulz, René M.
15
Boonen, Tim J.
14
Kunreuther, Howard
14
Broll, Udo
13
Pelizzon, Loriana
13
Polanski, Arnold
13
Saunders, Anthony
13
Bollerslev, Tim
12
Csóka, Péter
12
Engle, Robert F.
12
Lo, Andrew W.
12
Roncalli, Thierry
12
Aven, Terje
11
Brajovic Bratanovic, Sonja
11
Gleißner, Werner
11
Kakushadze, Zura
11
Mao, Tiantian
11
Martellini, Lionel
11
Scherer, Bernd
11
Skoglund, Jimmy
11
Tan, Ken Seng
11
Wang, Neng
11
Acharya, Viral V.
10
Cai, Jun
10
Härdle, Wolfgang
10
Lin, Yijia
10
Liu, Haiyan
10
Luciano, Elisa
10
Wieczorek-Kosmala, Monika
10
Yang, Jinqiang
10
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National Bureau of Economic Research
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OECD
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World Bank Group
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World Bank
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Gottfried Wilhelm Leibniz Universität Hannover
6
International Association for the Study of Insurance Economics
6
Internationaler Währungsfonds
6
Basel Committee on Banking Supervision
5
Edward Elgar Publishing
5
International Monetary Fund (IMF)
5
NetLibrary, Inc
5
Springer Fachmedien Wiesbaden
5
American Enterprise Institute for Public Policy Research
4
Bank für Internationalen Zahlungsausgleich
4
Federal Reserve Bank of Chicago
4
Global Association of Risk Professionals
4
The Wharton Financial Institutions Center
4
Walter de Gruyter GmbH & Co. KG
4
Weltbank
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
C.F. Müller Verlag
3
Centre for Analysis of Risk and Regulation <London>
3
Erich-Schmidt-Verlag
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Federal Reserve Bank of New York
3
International Center for Monetary and Banking Studies <Genf>
3
International Monetary Fund
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Internationaler Währungsfonds / Monetary and Capital Markets Department
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Nomos Verlagsgesellschaft
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
American Management Association / Insurance Division
2
American Society for Health Care Risk Management
2
Center for Economic Research <Tilburg>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
De Gruyter Oldenbourg
2
Deutsche Gesellschaft für Risikomanagement
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
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Insurance / Mathematics & economics
153
Risks : open access journal
115
Finance research letters
109
European journal of operational research : EJOR
108
Journal of banking & finance
103
Journal of risk management in financial institutions
100
International review of financial analysis
62
Journal of risk and financial management : JRFM
58
SpringerLink / Bücher
54
Energy economics
50
International journal of production research
48
Journal of risk
45
International journal of risk assessment and management : IJRAM
44
International journal of production economics
42
Working paper / National Bureau of Economic Research, Inc.
42
International review of economics & finance : IREF
40
NBER working paper series
40
Economic modelling
38
The North American journal of economics and finance : a journal of financial economics studies
38
Applied economics
37
International journal of project management : the journal of The International Project Management Association
35
Quantitative finance
35
Wiley finance series
35
Agricultural finance review
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of portfolio management : JPM
32
World Bank E-Library Archive
31
The journal of portfolio management : a publication of Institutional Investor
30
Pacific-Basin finance journal
29
Research paper series / Swiss Finance Institute
29
Springer eBook Collection
28
Research in international business and finance
27
The journal of corporate finance : contracting, governance and organization
26
The journal of investing
26
Journal of financial economics
25
Journal of financial stability
25
The European journal of finance
25
NBER Working Paper
24
Risk management : a journal of risk, crisis and disaster
24
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ECONIS (ZBW)
10,942
Other ZBW resources
74
RePEc
59
USB Cologne (EcoSocSci)
26
BASE
6
EconStor
3
ArchiDok
1
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1
Risk
management for pensions, endowments, and foundations
Mangiero, Susan M.
-
2005
Persistent link: https://www.econbiz.de/10002064675
Saved in:
2
What determines corporate pension fund
risk
-taking strategy?
An, Heng
;
Huang, Zhaodan
;
Zhang, Ting
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 597-613
Persistent link: https://www.econbiz.de/10009705612
Saved in:
3
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
4
Corporate governance and shareholder-employee
risk
-shifting : evidence from corporate pension plan sponsors
Goto, Shingo
;
Yanase, Noriyoshi
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014580932
Saved in:
5
The role of institutional investors in pension
risk
transfers
McCarthy, Mary
;
Pana, Elisabeta
;
Weinberger, Andrew
- In:
Journal of economics and finance : JEF
45
(
2021
)
3
,
pp. 451-468
Persistent link: https://www.econbiz.de/10012547087
Saved in:
6
An extreme value theory for measuring financial
risk
in the Uruguayan pension funds
Magnou, Guillermo
- In:
Revista de economía
24
(
2017
)
1
,
pp. 155-175
Persistent link: https://www.econbiz.de/10011924722
Saved in:
7
The Palgrave Handbook of Sovereign Wealth Funds
Baker, H. Kent
(
ed.
);
Harris, Jeffrey H.
(
ed.
); …
-
2024
Sovereign Wealth Fund -- 16. Outsourcing and Internal Management Issues of Sovereign Wealth Funds -- 17.
Risk
Management in …
Persistent link: https://www.econbiz.de/10014529677
Saved in:
8
Institutional ownership,
risk
disclosure, and potential benefits : from the perspective of internal control and firm
risk
Zhou, Tingting
;
Wang, Xing
- In:
Frontiers of business research in China : selected …
7
(
2013
)
4
,
pp. 535-560
Persistent link: https://www.econbiz.de/10010258005
Saved in:
9
Blindness to
risk
: why institutional investors ignore the
risk
of stranded assets
Silver, Nicholas
- In:
Journal of sustainable finance & investment
7
(
2017
)
1
,
pp. 99-113
Persistent link: https://www.econbiz.de/10011945033
Saved in:
10
A new defined benefit pension
risk
measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
Saved in:
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