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~source:"econis"
~subject:"Messung"
~type:"article"
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Search: subject_exact:"Risk management"
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Messung
Risk management
17,970
Risikomanagement
17,919
Risk
3,593
Risiko
3,473
Theory
3,178
Theorie
3,176
Lieferkette
2,012
Supply chain
2,012
Portfolio selection
1,964
Portfolio-Management
1,964
Risk measure
1,489
Risikomaß
1,488
Bank risk
1,398
Bankrisiko
1,398
Credit risk
1,388
Kreditrisiko
1,388
risk management
1,285
Financial services
1,205
Finanzdienstleistung
1,204
Deutschland
1,107
Germany
1,105
USA
1,008
United States
1,005
Bank
903
Welt
879
World
879
Hedging
828
Corporate Governance
729
Corporate governance
729
Basel Accord
727
Basler Akkord
727
Financial crisis
697
Finanzkrise
697
Derivat
611
Derivative
611
Projektmanagement
570
Project management
569
Operational risk
556
Operationelles Risiko
551
Disruption management
475
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Undetermined
215
Free
49
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Article
Book / Working Paper
258
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All
Article in journal
366
Aufsatz in Zeitschrift
366
Aufsatz im Buch
41
Book section
41
Conference paper
5
Konferenzbeitrag
5
Systematic review
1
Übersichtsarbeit
1
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English
398
German
23
Italian
1
Author
All
Wang, Ruodu
10
Mao, Tiantian
7
Righi, Marcelo Brutti
6
Brandtner, Mario
4
Cai, Jun
4
Csóka, Péter
4
Jiang, Wenjun
4
Rosazza Gianin, Emanuela
4
Balbás de la Corte, Alejandro
3
Bernardi, Mauro
3
Boonen, Tim J.
3
Chen, Zhiping
3
Cohen, Ruben D.
3
Diebold, Francis X.
3
Guillén, Montserrat
3
Hu, Taizhong
3
Hughes, Peter
3
Kürsten, Wolfgang
3
Laeven, Roger J. A.
3
Li, Jianping
3
Mitra, Sovan
3
Müller, Fernanda Maria
3
Pichler, Alois
3
Ren, Jiandong
3
Tavakoli Baghdadabad, Mohammad Reza
3
Zhu, Xiaoqian
3
Zitikis, Ričardas
3
Arias-Serna, M. Andrea
2
Asimit, Alexandru V.
2
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Breuer, Thomas
2
Caro-Lopera, Francisco J.
2
Centrone, Francesca
2
Ceretta, Paulo Sergio
2
Cheung, Ka Chun
2
Christoffersen, Peter F.
2
Coculescu, Delia
2
Cossette, Hélène
2
Crouhy, Michel
2
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Insurance / Mathematics & economics
47
The journal of operational risk
17
Journal of banking & finance
16
European journal of operational research : EJOR
15
Risks : open access journal
15
Journal of risk
10
Finance research letters
9
Journal of risk management in financial institutions
7
Scandinavian actuarial journal
7
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Finance and stochastics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Mathematics of operations research
5
Quantitative finance
5
Applied economics letters
4
Computational economics
4
International review of economics & finance : IREF
4
Journal of risk and financial management : JRFM
4
Operations research letters
4
The journal of portfolio management : JPM
4
Die Bank
3
Handbuch ökonomisches Kapitel
3
International review of financial analysis
3
Islamic finance : the regulatory challenge
3
Journal of financial regulation and compliance : an international journal
3
Journal of mathematical finance
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Operations research
3
Review of Pacific Basin financial markets and policies
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Annals of finance
2
Applied economics
2
Baltic Journal of Economic Studies
2
Computational management science
2
Economic modelling
2
Energy economics
2
Frontiers in credit risk : concepts and techniques for applied credit risk measurement
2
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ECONIS (ZBW)
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411
Credit risk measurement: a necessary dimension of credit risk management
Albhai, Shamez
;
Gaeta, Gordian
;
Hingorani, Justin
- In:
Frontiers in credit risk : concepts and techniques for …
,
(pp. 15-38)
.
2003
Persistent link: https://www.econbiz.de/10001739573
Saved in:
412
Applying a risk measurement model to opportunity evaluation
Gaeta, Gordian
- In:
Frontiers in credit risk : concepts and techniques for …
,
(pp. 406-418)
.
2003
Persistent link: https://www.econbiz.de/10001739636
Saved in:
413
Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil
;
Diebold, Francis X.
;
Schuermann, Til
; …
- In:
Risk management : the state of the art
,
(pp. 3-13)
.
2002
Persistent link: https://www.econbiz.de/10001698270
Saved in:
414
Measuring credit risk : the credit migration approach extended for credit derivatives
Crouhy, Michel
;
Im, John
;
Nudelman, Greg
- In:
Risk management : the state of the art
,
(pp. 87-110)
.
2002
Persistent link: https://www.econbiz.de/10001698293
Saved in:
415
Measures of risk
Szegö, Giorgio P.
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1253-1272
Persistent link: https://www.econbiz.de/10001688448
Saved in:
416
Measuring risk with extreme value theory
Smith, Richard L.
- In:
Risk management : value at risk and beyond
,
(pp. 224-246)
.
2002
Persistent link: https://www.econbiz.de/10001689221
Saved in:
417
Assessing bank risk
Jones, Donald C.
- In:
Handbook of international credit management
,
(pp. 86-99)
.
2001
Persistent link: https://www.econbiz.de/10003037363
Saved in:
418
Wie lassen sich die "Risiken der künftigen Entwicklung" eines Unternehmens objektiv messen?
Baetge, Jörg
;
Richter, Michael
- In:
Zum Erkenntnisstand der Betriebswirtschaftslehre am …
,
(pp. 1-16)
.
2001
Persistent link: https://www.econbiz.de/10001591217
Saved in:
419
Messung und Management von Kreditrisiken
Beyer, Sven
- In:
Praxisrelevante Fragestellungen aus Investmentanalyse …
,
(pp. 1-25)
.
2000
Persistent link: https://www.econbiz.de/10001456129
Saved in:
420
Messung von Betriebsrisiken - ein methodischer Ansatz
Buhr, Reinhard
- In:
Die Bank
(
2000
)
3
,
pp. 202-206
Persistent link: https://www.econbiz.de/10001459679
Saved in:
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