//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"free"
subject:"capital adequacy"
~isPartOf:"Econometric Institute research papers"
~source:"econis"
~subject:"Banking supervision"
~subject:"Credit risk"
~subject:"Export sector"
~subject:"Finanzkrise"
~subject:"Kredit"
~subject:"Risk management"
~subject:"Supply chain"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
~type_genre:"Conference paper"
~type_genre:"Graue Literatur"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 16 applied filters
Year of publication
From:
To:
Subject
All
capital adequacy
Banking supervision
Credit risk
Export sector
Finanzkrise
Kredit
Risk management
Supply chain
USA
Risikomanagement
12
Risiko
4
Risk
4
Welt
4
World
4
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Risikomaß
3
Risk measure
3
Aggressive or conservative risk management strategies
2
Arbeitsschutz
2
Daily capital charges
2
Financial crisis
2
Financial services
2
Finanzdienstleistung
2
Global financial crisis
2
Kreditrisiko
2
Lieferkette
2
Occupational safety
2
Optimizing strategy
2
Portfolio selection
2
Portfolio-Management
2
Risk forecasts
2
Schifffahrt
2
Shipping
2
Theorie
2
Theory
2
United States
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
binary logistic regression
2
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
Aufsatzsammlung
Conference paper
Graue Literatur
Arbeitspapier
12
Non-commercial literature
12
Working Paper
12
Language
All
English
12
Author
All
McAleer, Michael
6
Knapp, Sabine
5
Heij, Christiaan
2
Jiménez-Martín, Juan-Ángel
2
Mou, WeiMing
2
Pérez Amaral, Teodosio
2
Wong, Wing Keung
2
Chan, Felix
1
Chang, Chia-Lin
1
Da Veiga, Bernardo
1
Dekker, Rommert
1
Franses, Philip Hans
1
Jaarsveld, Willem van
1
Velden, Michel van de
1
Wang, Yu-Ann
1
Whitby, Bruce
1
more ...
less ...
Published in...
All
Econometric Institute research papers
Risks : open access journal
220
Journal of risk and financial management : JRFM
153
Working paper / National Bureau of Economic Research, Inc.
55
International journal of economics and financial issues : IJEFI
54
European research studies
48
IMF working papers
44
Cogent business & management
43
Working paper
37
IMF country report
35
Discussion paper / Tinbergen Institute
34
CESifo working papers
32
Discussion paper
31
Research paper series / Swiss Finance Institute
31
Working paper series / European Central Bank
31
Cogent economics & finance
28
International Journal of Financial Studies : open access journal
26
Working paper series
26
Working papers
26
Journal of industrial engineering and management : JIEM
24
Logistics
21
Staff reports / Federal Reserve Bank of New York
21
Administrative Sciences : open access journal
18
Discussion paper series / IZA
17
LogForum : elektroniczne czasopismo naukowe z dziedziny logistyki
15
Working papers / Bank for International Settlements
15
Working papers / Harvard Business School, Division of Research
15
Amfiteatru economic : an economic and business research periodical
14
CFS working paper series
14
SFB 649 discussion paper
14
Swiss Finance Institute Research Paper
14
Finance and economics discussion series
13
Financial innovation : FIN
13
Fisher College of Business working paper series
13
Journal of business economics and management
13
Journal of Asian finance, economics and business : JAFEB
12
Risk management magazine
12
Working papers / ADB Institute
12
Working papers on finance
12
Montenegrin journal of economics
11
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Exploration of machine learning algorithms for maritime risk applications
Knapp, Sabine
;
Velden, Michel van de
-
2021
Persistent link: https://www.econbiz.de/10012703009
Saved in:
2
Quantification and analysis of risk exposure in the maritime industry : averted incident costs due to inspections and the effect of SARS-CoV-2 (Covid19)
Knapp, Sabine
-
2020
Persistent link: https://www.econbiz.de/10012416384
Saved in:
3
Measuring the effect of perceived corruption on detention and incident risk : an empirical analysis
Knapp, Sabine
;
Franses, Philip Hans
;
Whitby, Bruce
-
2020
Persistent link: https://www.econbiz.de/10012432879
Saved in:
4
Financial credit risk evaluation based on core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011920692
Saved in:
5
Shipping inspections, detentions, and accidents : an empirical analysis of risk dimensions
Heij, Christiaan
;
Knapp, Sabine
-
2018
Persistent link: https://www.econbiz.de/10012149763
Saved in:
6
Financial credit risk and core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011868778
Saved in:
7
Modelling volatility spillovers for bio-ethanol, sugarcane and corn spot and futures prices
Chang, Chia-Lin
;
McAleer, Michael
;
Wang, Yu-Ann
-
2016
-
Revised: December 2016
Persistent link: https://www.econbiz.de/10011631784
Saved in:
8
Evaluation of total risk exposure and insurance premiums in the maritime industry
Knapp, Sabine
;
Heij, Christiaan
-
2016
Persistent link: https://www.econbiz.de/10011823327
Saved in:
9
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
10
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->