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Search: subject:"risk management"
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Subject
All
Risikomanagement
34,381
Risk management
34,080
Theorie
6,543
Theory
6,525
Risk
6,181
Risiko
6,088
risk management
3,724
Portfolio-Management
3,513
Portfolio selection
3,501
Kreditrisiko
2,833
Credit risk
2,768
Supply chain
2,651
Lieferkette
2,644
Bankrisiko
2,595
Bank risk
2,591
Deutschland
2,548
Germany
2,403
Bank
2,281
Risikomaß
2,262
Risk measure
2,240
Welt
1,995
World
1,984
Finanzdienstleistung
1,939
Financial services
1,919
USA
1,608
Hedging
1,579
United States
1,553
Finanzkrise
1,344
Financial crisis
1,313
Basel Accord
1,287
Corporate governance
1,269
Basler Akkord
1,268
Corporate Governance
1,267
Derivat
1,184
Derivative
1,184
Insurance
930
Projektmanagement
913
Project management
912
Operational risk
874
Versicherung
874
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Online availability
All
Free
12,546
Undetermined
10,241
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All
Article
22,138
Book / Working Paper
19,205
Journal
89
Other
54
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All
Article in journal
14,436
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14,436
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3,828
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3,828
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3,163
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3,163
Working Paper
2,545
Arbeitspapier
2,281
Hochschulschrift
1,681
Thesis
1,282
Collection of articles of several authors
1,131
Sammelwerk
1,131
research-article
712
Aufsatzsammlung
673
Dissertation u.a. Prüfungsschriften
368
Case study
367
Fallstudie
367
Article
358
Konferenzschrift
358
Lehrbuch
323
Textbook
277
Conference proceedings
214
Handbook
214
Handbuch
214
Bibliografie enthalten
204
Bibliography included
204
Conference paper
181
Konferenzbeitrag
181
Ratgeber
134
review-article
113
Guidebook
111
Collection of articles written by one author
107
Sammlung
107
Amtsdruckschrift
91
Government document
91
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83
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83
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80
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76
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75
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English
30,724
German
6,326
Undetermined
4,102
French
145
Russian
66
Polish
45
Italian
42
Spanish
35
Portuguese
20
Romanian
13
Lithuanian
11
Dutch
10
Ukrainian
10
Czech
6
Swedish
6
Danish
5
Finnish
4
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4
Croatian
3
Hungarian
3
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3
Serbian
3
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2
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2
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2
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2
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1
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1
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Author
All
McAleer, Michael
126
Gleißner, Werner
91
Schuermann, Til
72
Dionne, Georges
65
Ivanov, Dmitry
63
Broll, Udo
62
Romeike, Frank
62
Fabozzi, Frank J.
53
Gatzert, Nadine
51
Bies, Susan Schmidt
48
Eller, Roland
43
Stulz, René M.
42
Hammoudeh, Shawkat
40
Kunreuther, Howard
40
Chorafas, Dimitris N.
38
Acharya, Viral V.
37
Härdle, Wolfgang
37
Kersten, Wolfgang
37
Chang, Chia-Lin
36
Rudolph, Bernd
35
Saunders, Anthony
35
Diebold, Francis X.
34
Eling, Martin
34
Sherris, Michael
34
Wiedemann, Arnd
33
Embrechts, Paul
32
Mahul, Olivier
32
Wu, Desheng Dash
32
Mußhoff, Oliver
31
Pelizzon, Loriana
31
Weerth, Carsten
31
Olson, David L.
30
Giudici, Paolo
29
Wagner, Stephan M.
29
Engle, Robert F.
28
Grima, Simon
27
Gründl, Helmut
27
Hillson, David
27
Lo, Andrew W.
27
Daníelsson, Jón
26
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All
International Monetary Fund (IMF)
717
International Monetary Fund
548
Economics Research, World Bank Group
414
World Bank
197
World Bank Group
150
Federal Reserve Board (Board of Governors of the Federal Reserve System)
145
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
123
National Bureau of Economic Research
114
Inter-American Development Bank
88
International Association for the Study of Insurance Economics
87
OECD
86
Springer Fachmedien Wiesbaden
80
Basel Committee on Banking Supervision
51
Institut für Schweizerisches Bankwesen <Zürich>
46
Federal Reserve Bank of New York
44
European Association of Agricultural Economists - EAAE
35
Internationaler Währungsfonds
34
HAL
32
International Monetary Fund / Monetary and Capital Markets Department
31
Erich-Schmidt-Verlag
28
Agricultural and Applied Economics Association - AAEA
24
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
24
EconWPA
23
Federal Reserve Bank of Chicago
23
Université Paris-Dauphine (Paris IX)
23
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
C.E.P.R. Discussion Papers
20
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
19
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
18
Verlag Dr. Kovač
18
Asian Development Bank
17
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
17
IGI Global
17
Oesterreichische Nationalbank
16
SUERF - The European Money and Finance Forum
16
National Crop Insurance Services (NCIS)
15
Tinbergen Instituut
15
Edward Elgar Publishing
14
National Centre of Competence in Research North South <Bern>
14
Society for Computational Economics - SCE
14
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Published in...
All
IMF Staff Country Reports
539
SpringerLink / Bücher
297
Journal of risk management in financial institutions
272
Risks : open access journal
246
International journal of production research
239
European journal of operational research : EJOR
220
Insurance / Mathematics & economics
217
Journal of banking & finance
203
IMF Working Papers
193
Finance research letters
183
World Bank Publications
180
International journal of production economics
176
Risiko-Manager
172
Journal of risk and financial management : JRFM
163
World Bank Other Operational Studies
155
Springer eBook Collection
142
The journal of operational risk
142
International journal of risk assessment and management : IJRAM
130
MPRA Paper
123
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Energy economics
108
International review of financial analysis
106
World Bank E-Library Archive
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
Journal of Risk and Financial Management
94
Europäische Hochschulschriften / 5
93
Managerial Finance
86
IDB Publications (Working Papers)
85
The Journal of Risk Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
Agricultural Finance Review
81
NBER Working Paper
80
Policy Research Working Paper Series
77
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
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Source
All
ECONIS (ZBW)
32,708
RePEc
4,387
USB Cologne (EcoSocSci)
1,762
Other ZBW resources
1,182
EconStor
693
USB Cologne (business full texts)
393
BASE
350
ArchiDok
11
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39641
Risk
management
and insurance
Williams, Chester Arthur
;
Smith, Michael L.
;
Young, Peter C.
-
1998
-
8. ed.
Persistent link: https://www.econbiz.de/10004041874
Saved in:
39642
Asset & liability management : a synthesis of new methodologies
1998
Persistent link: https://www.econbiz.de/10004041898
Saved in:
39643
Understanding volatility and liquidity in the financial markets : building a comprehensive system of
risk
management
Chorafas, Dimitris N.
-
1998
Persistent link: https://www.econbiz.de/10004010311
Saved in:
39644
Risikopolitik in Kreditinstituten
Schulte, Michael
-
1998
-
3., veränd. Aufl.
Persistent link: https://www.econbiz.de/10004020061
Saved in:
39645
Agricultural Applications of Value-at-Risk Analysis: A Perspective
Manfredo, Mark R.
;
Leuthold, Raymond M.
-
EconWPA
-
1998
Value-at-Risk are suggested in the context of agricultural
risk
management
. In the wake of the Hedge-to-Arrive crisis, the …
Persistent link: https://www.econbiz.de/10005076967
Saved in:
39646
Hedging with trees : advances in pricing and risk managing derivatives
Broadie, Mark Nathan
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10004205753
Saved in:
39647
Perspectives on interest rate
risk
management
for money managers and traders
Fabozzi, Frank J.
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004214347
Saved in:
39648
Currency
risk
management
: a handbook for financial managers, brokers, and their consultants
Shoup, Gary
-
1998
Persistent link: https://www.econbiz.de/10004222265
Saved in:
39649
Limiting risks and sharing losses in the globalized capital market
Hager, Barry M.
-
1998
Persistent link: https://www.econbiz.de/10004222269
Saved in:
39650
Managing risk : methods for software systems development
Hall, Elaine M.
-
1998
-
2. print.
Persistent link: https://www.econbiz.de/10004222271
Saved in:
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