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language:"eng"
subject:"risk management"
~subject:"Finanzkrise"
~subject:"Risk management"
~type_genre:"Book section"
~type_genre:"Thesis"
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risk management
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Fabozzi, Frank J.
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9
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7
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7
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6
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Managing business risk : a practical guide to protecting your business
99
The definitive handbook of business continuity management
48
Approaches to enterprise risk management
25
Risk management : challenge and opportunity ; with 125 tables
25
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
23
Frontiers of risk management : key issues and solutions
19
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
The Routledge companion to accounting and risk
16
Risk management : a modern perspective
15
The risk management universe : a guided tour
15
Sovereign risk management
13
Stress-testing the banking system : methodologies and applications
13
Handbook of risk and crisis communication
12
Managing enterprise risk : what the electric industry experience implies for contemporary business
12
Modeling risk management in sustainable construction
12
Riskwork : essays on the organizational life of risk management
12
The Routledge companion to risk, crisis and security in business
12
Handbook of risk theory ; Vol. 2
11
Managing financial risks : from global to local
11
X-SCM : the new science of X-treme supply chain management
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
10
Corporate boards : managers of risk, sources of risk
10
Managing risk in virtual enterprise networks : implementing supply chain principles
10
Operational risk perspectives : cyber, big data, and emerging risks
10
Research, practices, and innovations in global risk and contingency management
10
Retirement provision in scary markets
10
Supply chain safety management : security and robustness in logistics
10
Valuation, financial modeling, and quantitative tools
10
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
9
Advanced bond portfolio management : best practices in modeling and strategies
9
Global risk management : the role of collective cognition in response to COVID-19
9
Handbook of risk theory ; Vol. 1
9
New frontiers in enterprise risk management
9
Perspectives on financial and corporate strategies
9
Risk management decisions and value under uncertainty
9
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
9
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ECONIS (ZBW)
2,754
BASE
35
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51
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51
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
52
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
53
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
54
A framework for knowledge-based leadership for improved risk management in state-owned enterprises in South Africa
Phaladi, Malefetjane Phineas
;
Marutha, Ngoako Solomon
- In:
Transformational leadership styles for global leaders : …
,
(pp. 128-148)
.
2023
Persistent link: https://www.econbiz.de/10014437999
Saved in:
55
Cross-border philanthropy : current challenges in corporate governance and financial risk management
Schurr, Francesco A.
;
Menichetti, Marco J.
- In:
Cross-Border Life and Work : Social, Economic, …
,
(pp. 43-57)
.
2023
Persistent link: https://www.econbiz.de/10014446192
Saved in:
56
A bibliometric analysis on risk reporting : a systematic literature review
Priatnasari, Yeni
;
Suhardjanto, Djoko
;
Agung, Nur …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-23)
.
2023
Persistent link: https://www.econbiz.de/10014461396
Saved in:
57
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
58
Trends in enterprise risk management research : a bibliometric analysis
Tircovnicu, Georgiana Ioana
;
Hategan, Camelia-Daniela
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 1-20)
.
2023
Persistent link: https://www.econbiz.de/10014427529
Saved in:
59
Challenges to credit risk management in the context of growing macroeconomic instability in the Baltic states caused by COVID-19
Spilbergs, Aivars
;
Norena-Chavez, Diego
;
Thalassinos, …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 83-104)
.
2023
Persistent link: https://www.econbiz.de/10014427581
Saved in:
60
Theoretical essence of organisational resilience in management
Thalassinos, Eleftherios
;
Kadłubek, Marta
; …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 133-145)
.
2023
Persistent link: https://www.econbiz.de/10014427711
Saved in:
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