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subject:"World"
~language:"eng"
~language:"ita"
~subject:"Risikomanagement"
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Search: subject_exact:"Risikomanagement"
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World
Risikomanagement
Risk management
26,004
Risk
5,762
Risiko
5,695
Theorie
5,291
Theory
5,251
Portfolio-Management
3,157
Portfolio selection
3,140
Lieferkette
2,428
Supply chain
2,424
Kreditrisiko
2,244
Credit risk
2,148
Risikomaß
2,068
Bankrisiko
2,052
Risk measure
2,050
Bank risk
2,041
Finanzdienstleistung
1,889
Financial services
1,860
Welt
1,773
risk management
1,569
USA
1,524
Bank
1,508
United States
1,471
Hedging
1,297
Finanzkrise
1,203
Financial crisis
1,176
Corporate Governance
996
Corporate governance
976
Basler Akkord
957
Basel Accord
953
Derivat
942
Derivative
940
Operational risk
754
Operationelles Risiko
754
Projektmanagement
750
Project management
730
Risikomodell
676
Risk model
674
Katastrophe
669
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7,968
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7,190
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Article
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72
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1
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2,129
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102
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83
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66
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58
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51
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50
Bibliographie
48
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31
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1
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Ivanov, Dmitry
57
Schuermann, Til
51
Dionne, Georges
48
Fabozzi, Frank J.
48
Gatzert, Nadine
42
McAleer, Michael
42
Stulz, René M.
40
Kunreuther, Howard
38
Härdle, Wolfgang
35
Broll, Udo
34
Saunders, Anthony
34
Acharya, Viral V.
33
Chorafas, Dimitris N.
33
Wu, Desheng Dash
31
Olson, David L.
30
Sherris, Michael
30
Engle, Robert F.
29
Embrechts, Paul
28
Daníelsson, Jón
27
Eling, Martin
27
Hillson, David
26
Giudici, Paolo
25
Stoja, Evarist
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Wagner, Stephan M.
24
Alexander, Carol
23
Andersen, Torben Juul
23
Diebold, Francis X.
23
Lo, Andrew W.
23
Peters, Gareth
23
Reuvid, Jonathan
23
Aven, Terje
22
Christoffersen, Peter F.
22
Dowd, Kevin
22
Ghadge, Abhijeet
22
Hammoudeh, Shawkat
22
McConnell, Patrick
22
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National Bureau of Economic Research
112
International Association for the Study of Insurance Economics
83
World Bank
78
OECD
77
World Bank Group
59
Basel Committee on Banking Supervision
48
Institut für Schweizerisches Bankwesen <Zürich>
44
Internationaler Währungsfonds
33
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
IGI Global
17
Edward Elgar Publishing
14
International Monetary Fund
14
National Centre of Competence in Research North South <Bern>
14
International Association of Insurance Supervisors
13
Weltbank
13
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
International Organization of Securities Commissions
11
Springer Fachmedien Wiesbaden
11
Springer International Publishing
11
Global Association of Risk Professionals
10
Chartered Insurance Institute
9
The Wharton Financial Institutions Center
9
Gottfried Wilhelm Leibniz Universität Hannover
8
Weltwirtschaftsforum
8
De Gruyter Oldenbourg
7
Europäische Zentralbank
7
Organisation for Economic Co-operation and Development
7
Asian Development Bank
6
Bank für Internationalen Zahlungsausgleich
6
Centre for Analysis of Risk and Regulation <London>
6
International Monetary Fund / Monetary and Capital Markets Department
6
NetLibrary, Inc
6
Universität Mannheim
6
Walter de Gruyter GmbH & Co. KG
6
American Society for Health Care Risk Management
5
Center for Economic Research <Tilburg>
5
Financial Action Task Force on Money Laundering
5
Harvard Graduate School of Business Administration
5
International Finance Corporation
5
Nuclear Energy Agency
5
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Published in...
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Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
214
Journal of banking & finance
203
International journal of production economics
165
SpringerLink / Bücher
162
Finance research letters
156
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Springer eBook Collection
99
Energy economics
92
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
IMF working papers
58
International review of economics & finance : IREF
57
Applied economics
55
Economic modelling
55
Working Paper
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Omega : the international journal of management science
50
Quantitative finance
50
The North American journal of economics and finance : a journal of financial economics studies
50
European research studies
48
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Source
All
ECONIS (ZBW)
26,342
USB Cologne (EcoSocSci)
866
USB Cologne (business full texts)
233
EconStor
133
OLC EcoSci
19
ArchiDok
11
BASE
8
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Showing
1
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
3
The assessment of affective decision-making : exploring alternative scoring methods for the Balloon Analog Risk Task and Columbia Card Task
Sambol, Stjepan
;
Suleyman, Emra
;
Ball, Michelle
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473631
Saved in:
4
Consumer preferences for worker and supply chain risk mitigation in the beef supply chain in response to COVID-19 pandemic
Sumrow, Shalynn
;
Hudson, Darren
;
Sarasty, Oscar
; …
- In:
Agribusiness : an international journal
40
(
2024
)
1
,
pp. 299-315
Persistent link: https://www.econbiz.de/10014474841
Saved in:
5
Leveraging prices from credit and equity option markets for portfolio risk management
Bégin, Jean-François
;
Boudreault, Mathieu
; …
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 122-147
Persistent link: https://www.econbiz.de/10014475433
Saved in:
6
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
7
Agri-food supply chain resilience strategies for preparing, responding, recovering, and adapting in relation to unexpected crisis : a cross-country comparative analysis from the CO...
Zhao, Guoqing
;
Vazquez-Noguerol, Mar
;
Liu, Shaofeng
; …
- In:
Journal of business logistics
45
(
2024
)
1
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014477647
Saved in:
8
Developing an entrepreneurial mindset in supply chain managers : exposing a powerful potential
Goldsby, Thomas J.
;
Kuratko, Donald F.
;
Goldsby, Michael G.
- In:
Journal of business logistics
45
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014477732
Saved in:
9
The causal effects of global supply chain disruptions on macroeconomic outcomes : evidence and theory
Bai, Xiwen
;
Fernández-Villaverde, Jesús
;
Li, Yiliang
; …
-
2024
Persistent link: https://www.econbiz.de/10014478353
Saved in:
10
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
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