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~accessRights:"restricted"
~subject:"Aufsatzsammlung"
~subject:"Risiko"
~subject:"Risk measure"
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Search: subject_exact:"Risikomanagement"
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Aufsatzsammlung
Risiko
Risk measure
Risikomanagement
7,763
Risk management
7,550
Risk
2,028
Theory
1,391
Theorie
1,390
Lieferkette
1,130
Supply chain
1,129
Portfolio selection
1,022
Portfolio-Management
1,022
Risikomaß
798
Bank risk
627
Bankrisiko
627
Kreditrisiko
607
Credit risk
605
Finanzdienstleistung
566
Financial services
565
risk management
545
Welt
528
World
528
Bank
406
Hedging
405
Corporate Governance
381
Corporate governance
369
Finanzkrise
313
Financial crisis
307
Disruption management
287
Störungsmanagement
287
Coronavirus
282
Derivat
275
Derivative
275
Basel Accord
267
Basler Akkord
267
Disaster
260
Katastrophe
260
Risk attitude
258
Risikopräferenz
257
Klimawandel
252
Climate change
250
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2,390
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Article
2,133
Book / Working Paper
220
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3
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2,034
Aufsatz in Zeitschrift
2,034
Aufsatz im Buch
97
Book section
97
Arbeitspapier
35
Working Paper
35
Graue Literatur
34
Non-commercial literature
34
Aufsatzsammlung
18
Conference paper
17
Konferenzbeitrag
17
Hochschulschrift
14
Konferenzschrift
8
Collection of articles of several authors
6
Sammelwerk
6
Amtsdruckschrift
3
Case study
3
Fallstudie
3
Government document
3
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3
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1
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1
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1
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1
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1
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1
Handbuch
1
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1
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1
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1
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1
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1
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English
2,329
German
27
Author
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Wang, Ruodu
16
Li, Jianping
14
Zhu, Xiaoqian
10
Boonen, Tim J.
8
Ji, Qiang
8
Cai, Jun
7
Hammoudeh, Shawkat
7
Mao, Tiantian
7
Naeem, Muhammad Abubakr
7
Qazi, Abroon
7
Embrechts, Paul
6
Härdle, Wolfgang
6
Li, Johnny Siu-Hang
6
Righi, Marcelo Brutti
6
Brandtner, Mario
5
Broll, Udo
5
Chaudhry, Sajid M.
5
Gatzert, Nadine
5
Ghadge, Abhijeet
5
Guillén, Montserrat
5
Kumar, Dilip
5
Mensi, Walid
5
Mitic, Peter
5
Rüschendorf, Ludger
5
Shahzad, Syed Jawad Hussain
5
Sornette, Didier
5
Tan, Ken Seng
5
Tiwari, Aviral Kumar
5
Wang, Gang-Jin
5
Wei, Lu
5
Zenios, Stauros Andrea
5
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Chen, An
4
Cheng, T. C. E.
4
Chernov, Dmitry
4
Consiglio, Andrea
4
Cossette, Hélène
4
Farkas, Walter
4
Furman, Edward
4
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World Bank Group
16
OECD
9
Springer Fachmedien Wiesbaden
6
Edward Elgar Publishing
4
World Bank
4
Springer-Verlag GmbH
3
International Finance Corporation
2
NetLibrary, Inc
2
Springer International Publishing
2
Associazione Italiana Financial Industry Risk Managers
1
Cornell University. / Management.
1
Deutsche Gesellschaft für Risikomanagement
1
Deutsches Evaluierungsinstitut der Entwicklungszusammenarbeit
1
European Commission
1
Global Facility for Disaster Reduction and Recovery
1
IGI Global
1
International Risk Management Conference <2020, Online>
1
National Bureau of Economic Research
1
Palgrave Macmillan <Firma>
1
Società italiana di estimo e valutazione
1
Società italiana di estimo e valutazione / Conference <2017, Mailand>
1
Società italiana di estimo e valutazione / Conference <2018, Bari>
1
Taylor and Francis.
1
University of Chicago Press
1
Walter de Gruyter GmbH & Co. KG
1
World Bank Institute / Governance, Regulation, and Finance Division
1
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Insurance / Mathematics & economics
94
European journal of operational research : EJOR
72
Finance research letters
65
Energy economics
48
Journal of banking & finance
36
International review of financial analysis
35
International journal of production research
32
International journal of production economics
29
Journal of risk
29
SpringerLink / Bücher
29
The journal of operational risk
28
Economic modelling
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
24
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Quantitative finance
22
Pacific-Basin finance journal
20
The journal of risk model validation
17
International journal of project management : the journal of The International Project Management Association
14
Scandinavian actuarial journal
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
Journal of financial stability
13
Springer eBook Collection
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Discussion papers / CEPR
12
Journal of international financial markets, institutions & money
12
Operations research
12
Research in international business and finance
12
The European journal of finance
12
The journal of corporate finance : contracting, governance and organization
12
Journal of economic behavior & organization : JEBO
11
The journal of asset management
11
Global finance journal
10
International journal of forecasting
10
International journal of risk assessment and management : IJRAM
10
Journal of econometrics
10
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ECONIS (ZBW)
2,356
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1
Nuclear accidents liability and a grave natural disaster of an exceptional character
Demougin, Dominique
;
Nieto-Cerezo, Oscar
;
Wenzelburger, Jan
- In:
Journal of environmental economics and policy
13
(
2024
)
2
,
pp. 213-227
Persistent link: https://www.econbiz.de/10014563763
Saved in:
2
Climate risk in finance : unveiling transition risk exposure in green vs. brown companies
Broccardo, Eleonora
;
Trevisiol, Andrea
;
Paterlini, Sandra
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 237-257
Persistent link: https://www.econbiz.de/10014563816
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
5
Innovation, effectuation, and uncertainty
Ryman, Joel A.
;
Roach, David C.
- In:
Innovation: organization & management : IOM
26
(
2024
)
2
,
pp. 328-348
Persistent link: https://www.econbiz.de/10014566186
Saved in:
6
Measuring solvency risk using flexible distributions : an analysis for the Colombian banking system
Rendón, Juan F.
;
Cortés, Lina M.
;
Pacheco-Ortiz, …
- In:
Latin American business review
25
(
2024
)
2
,
pp. 145-171
Persistent link: https://www.econbiz.de/10014566887
Saved in:
7
The impact of the tail risk of demand on corporate investment : evidence from Chinese manufacturing firms
Xu, Xiangyun
;
Li, Xing
;
Meng, Jie
;
Hu, Xueqi
;
Ge, Yingfan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575664
Saved in:
8
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
9
ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
Saved in:
10
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
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