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type_genre:"Aufsatz im Buch"
~isPartOf:"Controlling & management review : Zeitschrift für Controlling & Management"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~source:"econis"
~subject:"Ausreißer"
~subject:"Bibliometrie"
~subject:"Deutschland"
~subject:"Early warning system"
~subject:"Risiko"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risikomanagement
25
Controlling
7
Germany
7
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Gleißner, Werner
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1
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1
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1
Henle, Wolfgang
1
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1
Herwartz, Helmut
1
Hualde, Javier
1
Icks, Heiko
1
Kanacher, Jens
1
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1
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1
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1
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1
Rapp, Matthias J.
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Shen, Zhouyu
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Controlling & management review : Zeitschrift für Controlling & Management
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of risk management in financial institutions
254
International journal of production research
226
Risks : open access journal
218
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
214
Journal of banking & finance
195
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
Managing business risk : a practical guide to protecting your business
99
International review of financial analysis
96
Energy economics
95
Journal of risk
75
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
71
Transportation research / E : an international journal
65
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Economic modelling
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The definitive handbook of business continuity management
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
International review of economics & finance : IREF
47
The international journal of logistics management
47
Quantitative finance
46
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ECONIS (ZBW)
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1
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
Saved in:
2
Modeling tail index with autoregressive conditional Pareto model
Shen, Zhouyu
;
Chen, Yu
;
Shi, Ruxin
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 458-466
Persistent link: https://www.econbiz.de/10012804135
Saved in:
3
Dynamic bivariate peak over threshold model for joint tail risk dynamics of financial markets
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 892-906
Persistent link: https://www.econbiz.de/10012653200
Saved in:
4
Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
2
,
pp. 453-465
Persistent link: https://www.econbiz.de/10012499091
Saved in:
5
Testing for uncorrelated residuals in dynamic count models with an application to corporate bankruptcy
Sant'Anna, Pedro H. C.
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
3
,
pp. 349-358
Persistent link: https://www.econbiz.de/10011705946
Saved in:
6
Risikosimulation als Teil des Projektcontrollings
Kanacher, Jens
;
Rademacher, Michael
;
Werners, Brigitte
- In:
Controlling & management review : Zeitschrift für …
54
(
2010
)
3
,
pp. 191-198
Persistent link: https://www.econbiz.de/10003975496
Saved in:
7
Bilanzorientiertes Risikomanagement in Industrieunternehmen
Rapp, Matthias J.
- In:
Controlling & management review : Zeitschrift für …
54
(
2010
)
4
,
pp. 236-240
Persistent link: https://www.econbiz.de/10003994708
Saved in:
8
Die Bedeutung des Risikomanagements in Unternehmen : eine empirische Untersuchung
Beyer, Bettina
;
Hachmeister, Dirk
;
Lampenius, Niklas
- In:
Controlling & management review : Zeitschrift für …
54
(
2010
)
2
,
pp. 114-121
Persistent link: https://www.econbiz.de/10003952581
Saved in:
9
Controlling und Risikomanagement : die Quantifizierung der Risiken erfordert neue Regeln der Zusammenarbeit
Henle, Wolfgang
- In:
Controlling & management review : Zeitschrift für …
53
(
2009
)
3
,
pp. 182-186
Persistent link: https://www.econbiz.de/10003845346
Saved in:
10
Aufgaben des Controllings im Rahmen des Risikomanagementprozesses : eine empirische Untersuchung in deutschen Großkonzernen
Nevries, Pascal
;
Strauß, Erik
- In:
Controlling & management review : Zeitschrift für …
52
(
2008
)
2
,
pp. 106-111
Persistent link: https://www.econbiz.de/10003680953
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