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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
14,596
Risk management
14,574
Risk
3,207
Risiko
3,100
Theory
2,698
Theorie
2,696
Portfolio selection
1,759
Portfolio-Management
1,759
Lieferkette
1,710
Supply chain
1,710
Risk measure
1,384
risk management
1,271
Bank risk
1,185
Bankrisiko
1,185
Kreditrisiko
1,185
Credit risk
1,179
Financial services
1,083
Finanzdienstleistung
1,082
United States
833
Bank
794
Hedging
784
Welt
768
World
768
Deutschland
707
Germany
703
Corporate Governance
637
Corporate governance
634
Financial crisis
610
Finanzkrise
610
Basel Accord
605
Basler Akkord
605
Derivat
554
Derivative
554
Projektmanagement
486
Project management
485
Operational risk
416
Operationelles Risiko
412
Disruption management
400
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Online availability
All
Undetermined
895
Free
186
Type of publication
All
Article
2,137
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
2,145
Graue Literatur
476
Non-commercial literature
476
Working Paper
417
Arbeitspapier
405
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
Ratgeber
19
Guidebook
18
Amtsdruckschrift
17
Government document
17
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
Multi-volume publication
6
Bibliographie
4
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English
2,162
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
Tiwari, Aviral Kumar
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
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
56
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
32
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)
2,244
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111
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120
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111
Influential risk spreaders and systemic risk in Chinese financial networks
Yang, Ming-Yuan
;
Wu, Zhen-Guo
;
Wu, Xin
;
Li, Sai-Ping
- In:
Emerging markets review
60
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014533619
Saved in:
112
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
113
The fatter the tail, the shorter the sail
Alsunbul, Saad
;
Alzugaiby, Basim
;
Chaudhry, Sajid M.
; …
- In:
Accounting and finance
64
(
2024
)
1
,
pp. 331-380
Persistent link: https://www.econbiz.de/10014537491
Saved in:
114
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
115
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
116
Quantifying supply chain disruption : a recovery time equivalent value at risk approach
Zhang, Allan N.
;
Wagner, Stephan M.
;
Goh, Mark
;
Asian, …
- In:
International journal of logistics : research and …
27
(
2024
)
5
,
pp. 667-687
Persistent link: https://www.econbiz.de/10014553990
Saved in:
117
Measuring european banks' exposure to climate risk
Giacchetta, Gianandrea
;
Giacometti, Rosella
- In:
Review of corporate finance
4
(
2024
)
1/2
,
pp. 151-176
Persistent link: https://www.econbiz.de/10014554014
Saved in:
118
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
119
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
120
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:
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