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Modeling risk : applying Monte...
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Risikomanagement
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13,867
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3,185
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3,078
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2,914
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1,181
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Gleißner, Werner
47
Ivanov, Dmitry
46
Broll, Udo
27
Dolgui, Alexandre
23
Gatzert, Nadine
21
McAleer, Michael
20
Sawik, Tadeusz
18
Turvey, Calum Greig
18
Dionne, Georges
17
Hammoudeh, Shawkat
17
Li, Jianping
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Eling, Martin
16
Fabozzi, Frank J.
16
McConnell, Patrick
16
Romeike, Frank
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
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14
Liu, Shan
14
Tan, Ken Seng
14
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Olson, David L.
13
Sharma, Satyendra Kumar
13
Stulz, René M.
13
Wu, Desheng Dash
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Kouvelis, Panos
12
Kumar, Satish
12
Sherris, Michael
12
Cheng, T. C. E.
11
Durst, Susanne
11
Govindan, Kannan
11
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Federal Reserve Bank of Atlanta
2
Harvard Graduate School of Business Administration / Division of Research
2
Om Sai Ram Centre for Financial Management Research <Muṃbaī>
2
Risk Management Association <München>
2
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierung
2
Symposium on the Structure and Governance of Enterprise <1990, Cambridge, Mass.>
2
Asian Development Bank
1
Associacija Menedžerov
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Capgemini S.A. <Paris>
1
Conference on Emerging Markets Risk Management <2012, Hongkong>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Conference on Neuroeconomics <2008, Kopenhagen>
1
Crop Insurance and Risk Management Workshop <2007, Rehoboth Beach, Del.>
1
Deutsches Institut für Entwicklungspolitik
1
Erich-Schmidt-Verlag <Berlin>
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fordham University
1
Hellenic Finance and Accounting Association
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
Institut der Wirtschaftsprüfer in Deutschland / Hauptfachausschuß
1
International Risk Management Conference <2020, Online>
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds
1
Northeastern Agricultural and Resource Economics Association
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Philippine Institute for Development Studies <Makati>
1
Risk Management Conference <2008, Singapur>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft
1
Shanghai Conference on Finance and Entrepreneurship <2012, Schanghai>
1
Weltbank
1
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Journal of risk management in financial institutions
264
International journal of production research
245
European journal of operational research : EJOR
225
Risks : open access journal
223
Insurance / Mathematics & economics
216
Journal of banking & finance
213
International journal of production economics
194
Journal of risk and financial management : JRFM
166
Risiko-Manager
165
Finance research letters
162
The journal of operational risk
143
Die Bank
127
International journal of risk assessment and management : IJRAM
127
International review of financial analysis
123
International journal of project management : the journal of The International Project Management Association
111
Energy economics
92
Management science : journal of the Institute for Operations Research and the Management Sciences
88
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
86
International journal of economics and financial issues : IJEFI
80
Agricultural finance review
79
The journal of corporate finance : contracting, governance and organization
78
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
77
Journal of financial economics
77
Journal of risk
76
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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
Transportation research / E : an international journal
73
WPg : Kompetenz schafft Vertrauen
72
Applied economics
68
International review of economics & finance : IREF
66
European research studies
63
Journal of business research : JBR
59
Economic modelling
58
Cogent business & management
56
Omega : the international journal of management science
55
Review of quantitative finance and accounting
55
Journal of securities operations & custody
54
Journal of risk finance : the convergence of financial products and insurance
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
16,583
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1
Die Integration interner und externer Einflussfaktoren in mehrdimensionalen Krisentypologien : eine Inhaltsanalyse von Unternehmensnachrichten
Kehrel, Uwe
;
Ollmann, Mathias
- In:
Die Betriebswirtschaft : DBW
76
(
2016
)
2
,
pp. 129-146
Persistent link: https://www.econbiz.de/10011460312
Saved in:
2
Risikoanalyse
, Risikoquantifizierung und Risikoaggregation : Methode zur Früherkennung "bestandsbedrohender Entwicklungen" und Ableitung risikogerechter Kapitalkosten
Gleißner, Werner
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
46
(
2017
)
9
,
pp. 4-11
Persistent link: https://www.econbiz.de/10011870729
Saved in:
3
Herausforderung Compliance-Risiko : Gedanken zu einem spezifischen, praxisnahen Risikoanalyseplan
Adam, Anatol
- In:
ZRFC : risk, fraud & compliance ; Prävention und …
8
(
2013
)
6
,
pp. 254-258
Persistent link: https://www.econbiz.de/10010211876
Saved in:
4
Port security/safety, risk analysis, and modeling
Altiok, Tayfur
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009273075
Saved in:
5
The determinants of firms' hedging policies
Smith, Clifford W.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 391-405
Persistent link: https://www.econbiz.de/10001007382
Saved in:
6
Options, futures, and business risk
Gammill, James F.
- In:
The journal of futures markets
2
(
1982
)
2
,
pp. 141-149
Persistent link: https://www.econbiz.de/10001080930
Saved in:
7
Does finance solve the supply chain financing problem?
Caniato, Federico
;
Gelsomino, Luca Mattia
;
Perego, …
- In:
Supply chain management : an international journal
21
(
2016
)
5
,
pp. 534-549
Persistent link: https://www.econbiz.de/10011544946
Saved in:
8
Managerial overconfidence and corporate risk management
Adam, Tim
;
Fernando, Chitru S.
;
Golubeva, Evgenia
- In:
Journal of banking & finance
60
(
2015
),
pp. 195-208
Persistent link: https://www.econbiz.de/10011544998
Saved in:
9
Relationship between initiative risk management and firm value : evidence from Chinese financial listed companies
Li, Zhuwei
;
Wang, Yucheng
;
Yu, Lijie
;
An, Hui
- In:
Applied economics
48
(
2016
)
7/9
,
pp. 658-668
Persistent link: https://www.econbiz.de/10011413989
Saved in:
10
Finance, risk and accounting perspectives
Lehner, Othmar M.
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011506407
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