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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Acharya, Viral V."
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risk management
162
Risikomanagement
161
Lieferkette
51
Supply chain
51
Risk
30
Risiko
29
Portfolio selection
28
Portfolio-Management
28
Theorie
28
Theory
28
Disruption management
17
Störungsmanagement
17
Bank risk
14
Bankrisiko
13
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13
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13
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12
Hedging
12
Kreditrisiko
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11
supply chain resilience
11
supply chain risk management
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supply chain dynamics
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Article
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Aufsatz im Buch
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English
132
German
31
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Romeike, Frank
Acharya, Viral V.
Blackhurst, Jennifer
Dolgui, Alexandre
Engle, Robert F.
Fabozzi, Frank J.
Parast, Mahour Mellat
Sherris, Michael
Gleißner, Werner
58
Ivanov, Dmitry
50
Broll, Udo
46
McAleer, Michael
37
Schuermann, Til
34
Dionne, Georges
33
Stulz, René M.
29
Gatzert, Nadine
24
Kunreuther, Howard
24
Mußhoff, Oliver
22
Wagner, Stephan M.
22
Hammoudeh, Shawkat
21
Härdle, Wolfgang
21
Daníelsson, Jón
20
Eling, Martin
20
Wang, Ruodu
20
Mikes, Anette
19
Sawik, Tadeusz
18
Turvey, Calum Greig
18
Vries, Casper G. de
18
Bode, Christoph
17
Embrechts, Paul
17
Kersten, Wolfgang
17
Li, Jianping
17
Pelizzon, Loriana
17
Wahl, Jack E.
17
Wiedemann, Arnd
17
Choi, Tsan-Ming
16
Giudici, Paolo
16
McConnell, Patrick
16
Lo, Andrew W.
15
Rochet, Jean-Charles
15
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National Bureau of Economic Research
2
Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
1
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International journal of production research
23
Risiko-Manager
11
International journal of production economics
8
Insurance / Mathematics & economics
5
Discussion papers / CEPR
3
IEEE transactions on engineering management : EM
3
International journal of logistics : research and applications
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
3
The international journal of logistics management
3
Working paper / National Bureau of Economic Research, Inc.
3
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
European journal of operational research : EJOR
2
Investment management and financial management
2
Journal of economic literature
2
NBER working paper series
2
Omega : the international journal of management science
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Transportation research / E : an international journal
2
Valuation, financial modeling, and quantitative tools
2
Working paper series / European Central Bank
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Astin bulletin : the journal of the International Actuarial Association
1
BIS working papers
1
CESifo working papers
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Decision sciences : DS
1
Department of Economics discussion paper series / University of Oxford
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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ECONIS (ZBW)
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91
Fitting vast dimensional time-varying covariance models
Engle, Robert F.
;
Shephard, Neil G.
;
Sheppard, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003807446
Saved in:
92
Fitting vast dimensional time-varying covariance models
Engle, Robert F.
;
Shephard, Neil G.
;
Sheppard, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003818564
Saved in:
93
Risikomanagement in Versicherungsunternehmen : Grundlagen, Methoden, Checklisten und Implementierung
Romeike, Frank
;
Müller-Reichart, Matthias
-
2008
-
2., erw. und aktualisierte Aufl
Persistent link: https://www.econbiz.de/10003480530
Saved in:
94
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
95
Stand und Entwicklungslinien im Risikomanagement von Banken
Romeike, Frank
- In:
Corporate Governance von Kreditinstituten : …
,
(pp. 357-378)
.
2014
Persistent link: https://www.econbiz.de/10010382865
Saved in:
96
Examining the role of stakeholder pressure and knowledge management on supply chain risk and demand responsiveness
Cantor, David E.
;
Blackhurst, Jennifer
;
Pan, Mengyang
; …
- In:
The international journal of logistics management
25
(
2014
)
1
,
pp. 202-223
Persistent link: https://www.econbiz.de/10010386407
Saved in:
97
Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
Saved in:
98
The Ripple effect in supply chains : trade-off "efficiency-flexibility-resilience" in disruption management
Ivanov, Dmitry
;
Sokolov, Boris
;
Dolgui, Alexandre
- In:
International journal of production research
52
(
2014
)
7
,
pp. 2154-2172
Persistent link: https://www.econbiz.de/10010348244
Saved in:
99
Model risk, mortality heterogeneity, and implications for solvency and tail risk
Sherris, Michael
;
Zhou, Qiming
- In:
Recreating sustainable retirement : resilience, …
,
(pp. 113-133)
.
2014
Persistent link: https://www.econbiz.de/10010458568
Saved in:
100
Systematic mortality risk : an analysis of guaranteed lifetime withdrawal benefits in variable annuities
Fung, Man Chung
;
Ignatieva, Ekaterina
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 103-115
Persistent link: https://www.econbiz.de/10010437618
Saved in:
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