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subject:"Risikomaß"
subject:"USA"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Collection of articles written by one author"
~type_genre:"Glossary included"
~type_genre:"Handbook"
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Search: subject_exact:"Risk management"
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Subject
All
Risikomaß
USA
Unternehmen
Risikomanagement
14,488
Risk management
14,469
Risk
3,181
Risiko
3,075
Theory
2,688
Theorie
2,686
Portfolio selection
1,747
Portfolio-Management
1,747
Lieferkette
1,700
Supply chain
1,700
Risk measure
1,376
risk management
1,259
Bank risk
1,179
Bankrisiko
1,179
Kreditrisiko
1,176
Credit risk
1,170
Financial services
1,069
Finanzdienstleistung
1,068
United States
830
Bank
787
Hedging
778
Welt
760
World
760
Deutschland
707
Germany
703
Corporate Governance
628
Corporate governance
625
Financial crisis
607
Finanzkrise
607
Basel Accord
604
Basler Akkord
604
Derivat
551
Derivative
551
Projektmanagement
484
Project management
483
Operational risk
414
Operationelles Risiko
410
Disruption management
396
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Online availability
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Undetermined
889
Free
181
Type of publication
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Article
2,126
Book / Working Paper
107
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Case study
Collection of articles written by one author
Glossary included
Handbook
Article in journal
2,134
Graue Literatur
474
Non-commercial literature
474
Working Paper
415
Arbeitspapier
403
Aufsatz im Buch
333
Book section
333
Hochschulschrift
245
Thesis
184
Collection of articles of several authors
138
Sammelwerk
138
Aufsatzsammlung
70
Lehrbuch
55
Textbook
51
Fallstudie
50
Dissertation u.a. Prüfungsschriften
40
Handbuch
32
Bibliografie enthalten
30
Bibliography included
30
Konferenzschrift
27
Glossar enthalten
21
Amtsdruckschrift
19
Government document
19
Ratgeber
19
Guidebook
18
Conference proceedings
16
Sammlung
15
Conference paper
11
Konferenzbeitrag
11
Bibliografie
9
Accompanied by computer file
6
Elektronischer Datenträger als Beilage
6
Mehrbändiges Werk
6
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6
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4
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English
2,151
German
78
French
2
Italian
2
Spanish
1
Author
All
Wang, Ruodu
16
Embrechts, Paul
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Cai, Jun
8
Li, Jianping
8
McAleer, Michael
8
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Bernard, Carole
6
Boonen, Tim J.
6
Dionne, Georges
6
Goodwin, Barry K.
6
Hayes, Dermot James
6
Karmakar, Madhusudan
6
Rejda, George E.
6
Schuermann, Til
6
Stoja, Evarist
6
Tan, Ken Seng
6
Zhu, Xiaoqian
6
Brandtner, Mario
5
Bungartz, Oliver
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Gatzert, Nadine
5
Ghorbel, Ahmed
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Liu, Fangda
5
Mensi, Walid
5
Mishra, Ashok K.
5
Mitic, Peter
5
Polanski, Arnold
5
Tiwari, Aviral Kumar
5
Yang, Fan
5
Zitikis, Ričardas
5
Al-Yahyaee, Khamis Hamed
4
Alexander, Gordon J.
4
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Institution
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Springer Fachmedien Wiesbaden
3
American Society for Health Care Risk Management
1
Baker & McKenzie
1
C.F. Müller Verlag
1
Capgemini S.A. <Paris>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deloitte Österreich
1
Ecorys
1
Erich-Schmidt-Verlag <Berlin>
1
Europäische Kommission / Generaldirektion Landwirtschaft und Ländliche Entwicklung
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Fundación CODESPA <Madrid>
1
Harvard Graduate School of Business Administration
1
Institut zur Cooperation bei Entwicklungs-Projekten <Wien>
1
International Risk Management Conference <5, 2012, Rom>
1
Oxford University Press
1
Verlag C.H. Beck
1
Wageningen Economic Research <Körperschaft>
1
Walter de Gruyter GmbH & Co. KG
1
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Published in...
All
Insurance / Mathematics & economics
96
Journal of banking & finance
65
Risks : open access journal
53
European journal of operational research : EJOR
45
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Economic modelling
32
Finance research letters
29
The journal of operational risk
29
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
20
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
Applied economics
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Journal of empirical finance
14
International journal of forecasting
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International journal of production research
11
Journal of financial and quantitative analysis : JFQA
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
American journal of agricultural economics
10
Applied economics letters
10
Computational economics
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
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Source
All
ECONIS (ZBW)
2,233
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101
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101
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
102
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
103
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
104
Do enterprise risk assessments affect tax aggressiveness? : evidence from U.S. ORSA regulation
Krupa, Trent J.
- In:
The accounting review : a publication of the American …
99
(
2024
)
2
,
pp. 307-339
Persistent link: https://www.econbiz.de/10014496173
Saved in:
105
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
106
Sustainable and resilient supplier selection, order allocation, and production scheduling problem under disruption utilizing conditional value at risk
Taghavi, Seyed Mojtaba
;
Ghezavati, Vahidreza
;
Bidhandi, …
- In:
Journal of modelling in management
19
(
2024
)
2
,
pp. 658-692
Persistent link: https://www.econbiz.de/10014486848
Saved in:
107
The geopolitical risk spillovers across BRICS countries : a quantile frequency connectedness approach
Duc Hong Vo
;
Tam Hoang‑Nhat Dang
- In:
Scottish journal of political economy : the journal of …
71
(
2024
)
1
,
pp. 132-143
Persistent link: https://www.econbiz.de/10014484401
Saved in:
108
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
109
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
110
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
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