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type_genre:"Graue Literatur"
type_genre:"Kongress"
~subject:"Risikomaß"
~subject:"Theory"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risikomaß
Theory
Risikomanagement
17,065
Risk management
17,029
Risk
3,748
Risiko
3,634
Theorie
3,387
Portfolio selection
2,007
Portfolio-Management
2,007
Lieferkette
1,779
Supply chain
1,779
Risk measure
1,606
Kreditrisiko
1,485
Credit risk
1,483
Bank risk
1,462
Bankrisiko
1,461
risk management
1,415
Financial services
1,198
Finanzdienstleistung
1,198
USA
1,020
United States
1,019
Welt
1,017
World
1,017
Bank
942
Hedging
933
Financial crisis
793
Finanzkrise
792
Deutschland
760
Germany
755
Basel Accord
749
Basler Akkord
749
Corporate Governance
684
Corporate governance
683
Derivat
633
Derivative
633
Projektmanagement
487
Project management
486
Insurance
478
Risk attitude
459
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457
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Undetermined
1,560
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871
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Article
3,273
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956
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Graue Literatur
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3,301
Non-commercial literature
928
Working Paper
762
Arbeitspapier
757
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654
Aufsatz im Buch
596
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596
Thesis
558
Collection of articles of several authors
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Sammelwerk
214
Bibliografie enthalten
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122
Konferenzschrift
63
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45
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45
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44
Handbuch
44
Conference proceedings
41
Case study
24
Fallstudie
24
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22
Glossary included
22
Conference paper
18
Konferenzbeitrag
18
Bibliografie
16
Systematic review
12
Übersichtsarbeit
12
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9
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9
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7
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3,938
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254
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17
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12
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Broll, Udo
32
McAleer, Michael
21
Wang, Ruodu
20
Daníelsson, Jón
16
Dionne, Georges
15
Embrechts, Paul
15
Stoja, Evarist
14
Rochet, Jean-Charles
12
Fabozzi, Frank J.
11
Gatzert, Nadine
11
Härdle, Wolfgang
11
Mao, Tiantian
11
Tan, Ken Seng
11
Vries, Casper G. de
11
Hammoudeh, Shawkat
10
Schmeiser, Hato
10
Allen, David E.
9
Boonen, Tim J.
9
Cai, Jun
9
Farkas, Walter
9
Lucas, André
9
Pelizzon, Loriana
9
Polanski, Arnold
9
Wahl, Jack E.
9
Adam-Müller, Axel F. A.
8
Kit, Pong Wong
8
Li, Jianping
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Scaillet, Olivier
8
Tang, Qihe
8
Alexander, Gordon J.
7
Bannier, Christina E.
7
Bartram, Söhnke M.
7
Cossette, Hélène
7
Csóka, Péter
7
Dhaene, Jan
7
Giudici, Paolo
7
Gouriéroux, Christian
7
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Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institute of Finance and Accounting <London>
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Dresden
2
Akademia Ekonomiczna w Krakowie
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Centrum für Nachhaltigkeitsmanagement <Lüneburg>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
Helsingin Kauppakorkeakoulu
1
Institut für Finanz- und Aktuarwissenschaften <Ulm>
1
Institut für Gartenbauökonomie <Hannover>
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Center for Financial Asset Management and Engineering
1
International Rice Research Institute
1
International Risk Management Conference <5, 2012, Rom>
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationaler Währungsfonds
1
KPMG <London>
1
KPMG Peat Marwick <London>
1
KPMG Peat Marwick MacLintock <London>
1
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Published in...
All
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
127
Journal of banking & finance
103
Risks : open access journal
92
Finance research letters
53
Journal of risk
50
The journal of operational risk
49
Energy economics
39
Journal of risk management in financial institutions
39
Economic modelling
34
Journal of risk and financial management : JRFM
33
Quantitative finance
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
International journal of production research
29
The journal of risk model validation
29
International journal of production economics
28
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of financial analysis
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
25
Working paper / National Bureau of Economic Research, Inc.
25
Journal of empirical finance
24
Scandinavian actuarial journal
23
The European journal of finance
23
Finance and stochastics
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
18
International journal of risk assessment and management : IJRAM
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
Journal of economic dynamics & control
17
Review of financial economics : RFE
17
Working papers
17
American journal of agricultural economics
16
Computational economics
16
Die Bank
16
Discussion paper
15
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Source
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ECONIS (ZBW)
4,229
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61
Extreme risk spillovers between stock and bond markets
Ning, Cathy Q.
;
Ponrajah, Jeremey
-
2024
Persistent link: https://www.econbiz.de/10015052590
Saved in:
62
Endogenous credibility and economic modeling : adapting the forecasting and policy analysis system to modern challenges
Laxton, Douglas
;
Igityan, Haykaz
;
Mkhatrishvili, Shalva
-
2024
Persistent link: https://www.econbiz.de/10015053928
Saved in:
63
Rare disaster, economic growth, and disaster risk management with preferences for liquidity
Lu, Ting
;
Luo, Pengfei
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 195-212
Persistent link: https://www.econbiz.de/10014575522
Saved in:
64
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
65
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
66
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
67
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
68
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
69
Which discount rate for sustainability?
Schoenmaker, Dirk
;
Schramade, Willem
-
2024
Persistent link: https://www.econbiz.de/10015049256
Saved in:
70
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
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