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subject:"Risk"
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Search: subject_exact:"Risk management"
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Risk
Risikomanagement
34,146
Risk management
33,881
Theorie
6,483
Theory
6,465
Risiko
6,008
risk management
3,715
Portfolio-Management
3,480
Portfolio selection
3,471
Kreditrisiko
2,773
Credit risk
2,703
Supply chain
2,618
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2,611
Bankrisiko
2,563
Bank risk
2,560
Deutschland
2,543
Germany
2,398
Bank
2,256
Risikomaß
2,243
Risk measure
2,225
Welt
1,955
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1,949
Finanzdienstleistung
1,936
Financial services
1,913
USA
1,593
Hedging
1,563
United States
1,541
Finanzkrise
1,315
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1,288
Basel Accord
1,266
Corporate Governance
1,258
Basler Akkord
1,252
Corporate governance
1,246
Derivat
1,175
Derivative
1,175
Projektmanagement
906
Insurance
905
Project management
904
Operational risk
867
Operationelles Risiko
860
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2,151
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2,080
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13
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1
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Wang, Ruodu
22
Stoja, Evarist
21
Boonen, Tim J.
14
Sherris, Michael
14
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
Pelizzon, Loriana
9
Wang, Neng
9
Bhansali, Vineer
8
Diebold, Francis X.
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
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
Qazi, Abroon
7
Renn, Ortwin
7
Rüschendorf, Ludger
7
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National Bureau of Economic Research
23
World Bank Group
16
OECD
11
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
7
Edward Elgar Publishing
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
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
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
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1
Bank of Canada
1
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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
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Insurance / Mathematics & economics
116
Risks : open access journal
88
European journal of operational research : EJOR
80
Finance research letters
65
Journal of banking & finance
51
Journal of risk management in financial institutions
51
Energy economics
37
International journal of production research
37
International journal of production economics
35
International review of financial analysis
35
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
International review of economics & finance : IREF
25
Economic modelling
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
NBER working paper series
23
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Quantitative finance
19
NBER Working Paper
18
Pacific-Basin finance journal
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
18
Agricultural finance review
15
Scandinavian actuarial journal
15
SpringerLink / Bücher
15
Applied economics letters
14
CESifo working papers
14
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
13
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Source
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ECONIS (ZBW)
6,001
RePEc
45
Other ZBW resources
28
USB Cologne (EcoSocSci)
6
BASE
4
EconStor
2
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4581
Measuring procurement flexibility in disastrous environment
Tiwari, Atul Kumar
;
Tiwari, Anunay
;
Samuel, Cherian
- In:
International journal of procurement management
7
(
2014
)
5
,
pp. 543-562
Persistent link: https://www.econbiz.de/10011280158
Saved in:
4582
Countries addressing climate change using innovative insurance solutions : how to integrate climate risk insurance into a comprehensive climate risk management approach in differen...
Yuzva, Kristina
;
Zissener, Michael
;
Warner, Koko
-
2014
Persistent link: https://www.econbiz.de/10011280899
Saved in:
4583
Uncertainty and schedule instability in supply chain : insights from case studies
Pujawan, I. Nyoman
;
Er, Mahendrawathi
;
Kritchanchai, …
- In:
International journal of services and operations management
19
(
2014
)
3
,
pp. 468-490
Persistent link: https://www.econbiz.de/10011281689
Saved in:
4584
Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh
- In:
Journal of empirical finance
28
(
2014
),
pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
Saved in:
4585
Risk shifting in the US banking system : an empirical analysis
Duran, Miguel A.
;
Vivas-Lozano, Ana
- In:
Journal of financial stability
13
(
2014
),
pp. 64-74
Persistent link: https://www.econbiz.de/10011288876
Saved in:
4586
[Rezension von: Baskes, Jeremy , Staying afloat, risk and uncertainty in Spanish Atlantic world trade, 1760 - 1820]
Thomson, James
- In:
Journal of economic literature
52
(
2014
)
3
,
pp. 873-875
Persistent link: https://www.econbiz.de/10011377652
Saved in:
4587
Tail risk in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Saved in:
4588
An empirical analysis of non-execution and picking-off risks on the Tokyo Stock Exchange
Yamamoto, Ryuichi
- In:
Journal of empirical finance
29
(
2014
),
pp. 369-383
Persistent link: https://www.econbiz.de/10011300454
Saved in:
4589
International Agricultural Risk, Finance and Insurance Conference, IARFIC
IARFIC <2., 2013, Vancouver, British Columbia>
-
2014
Persistent link: https://www.econbiz.de/10011304307
Saved in:
4590
Farm-level evidence on risk balancing behavior in the EU-15
Mey, Yann de
;
Wisen, Frankwin van
;
Waurers, Erwin
; …
- In:
Agricultural finance review
74
(
2014
)
1
,
pp. 17-37
Persistent link: https://www.econbiz.de/10011304326
Saved in:
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