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subject:"Risk"
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Risk
Risikomanagement
33,747
Risk management
32,475
Theorie
6,427
Theory
6,409
Risiko
5,882
risk management
3,681
Portfolio-Management
3,440
Portfolio selection
3,431
Kreditrisiko
2,747
Credit risk
2,673
Supply chain
2,560
Lieferkette
2,558
Deutschland
2,540
Bankrisiko
2,532
Bank risk
2,529
Germany
2,386
Bank
2,234
Risikomaß
2,220
Risk measure
2,202
Finanzdienstleistung
1,920
Welt
1,919
World
1,913
Financial services
1,888
USA
1,577
United States
1,534
Hedging
1,510
Finanzkrise
1,299
Financial crisis
1,274
Basel Accord
1,263
Basler Akkord
1,250
Corporate Governance
1,240
Corporate governance
1,191
Derivat
1,165
Derivative
1,165
Projektmanagement
899
Project management
863
Insurance
858
Operationelles Risiko
858
Operational risk
855
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2,090
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1,988
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3,577
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2,342
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13
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1
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Wang, Ruodu
22
Stoja, Evarist
21
Sherris, Michael
14
Boonen, Tim J.
13
Polanski, Arnold
13
Aven, Terje
12
Broll, Udo
12
Csóka, Péter
12
Mao, Tiantian
11
Engle, Robert F.
9
Fabozzi, Frank J.
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Wang, Neng
9
Bhansali, Vineer
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Mirakhor, Abbas
8
Righi, Marcelo Brutti
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
Diebold, Francis X.
7
Dowd, Kevin
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Pelizzon, Loriana
7
Qazi, Abroon
7
Renn, Ortwin
7
Rüschendorf, Ludger
7
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National Bureau of Economic Research
23
World Bank Group
16
OECD
10
World Bank
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
7
Edward Elgar Publishing
3
International Association for the Study of Insurance Economics
3
Springer Fachmedien Wiesbaden
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
Internationaler Währungsfonds
2
Robert Schuman Centre for Advanced Studies
2
Society for Risk Analysis
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Society for Health Care Risk Management
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Boston Consulting Group
1
Bureau of Transport Economics
1
Büro für Umwelt, Qualität, Sicherheit <Firma>
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
1
Centre for the Study of African Economies
1
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Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Finance research letters
51
Journal of banking & finance
51
Journal of risk management in financial institutions
51
International journal of production research
37
International review of financial analysis
35
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
24
International review of economics & finance : IREF
24
Applied economics
23
NBER working paper series
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
18
Pacific-Basin finance journal
18
Quantitative finance
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
17
Agricultural finance review
15
SpringerLink / Bücher
15
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
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Source
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ECONIS (ZBW)
5,875
RePEc
45
USB Cologne (EcoSocSci)
6
BASE
4
EconStor
2
Other ZBW resources
1
Showing
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1041
Sustainability: a current driver in EU banking and insurance regulation
Böffel, Lukas
;
Schürger, Jonas
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 229-271)
.
2023
Persistent link: https://www.econbiz.de/10013557096
Saved in:
1042
Do non-damaging earthquakes shake mortgage lenders' risk perception?
Xu, Minhong
;
Xu, Yilan
- In:
Journal of environmental economics and management : …
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013543185
Saved in:
1043
The effects of herding on betas and idiosyncratic risk
Messis, Petros
;
Alexandridis, Antonis
;
Zapranis, Achilleas
- In:
The journal of behavioral finance : a publication of …
24
(
2023
)
2
,
pp. 131-146
Persistent link: https://www.econbiz.de/10013547876
Saved in:
1044
Political promotion incentives and firm risk : evidence from state-owned enterprises in China
Hu, Yiming
;
Li, Wen
;
Zhang, Aiping
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
1
,
pp. 156-169
Persistent link: https://www.econbiz.de/10013547977
Saved in:
1045
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
1046
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
1047
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
1048
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
1049
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
1050
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
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