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Search: subject_exact:"Risk management"
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Subject
All
Risikomanagement
33,950
Risk management
32,672
Theorie
6,457
Theory
6,439
Risk
5,993
Risiko
5,939
risk management
3,699
Portfolio-Management
3,460
Portfolio selection
3,451
Kreditrisiko
2,764
Credit risk
2,690
Supply chain
2,581
Lieferkette
2,579
Bankrisiko
2,545
Bank risk
2,542
Deutschland
2,541
Germany
2,387
Bank
2,244
Risikomaß
2,233
Risk measure
2,215
Welt
1,940
Finanzdienstleistung
1,939
World
1,934
Financial services
1,907
USA
1,581
United States
1,538
Hedging
1,519
Finanzkrise
1,305
Financial crisis
1,280
Basel Accord
1,265
Basler Akkord
1,252
Corporate Governance
1,252
Corporate governance
1,202
Derivat
1,169
Derivative
1,169
Projektmanagement
904
Project management
868
Insurance
864
Operationelles Risiko
860
Operational risk
857
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Online availability
All
Free
10,980
Undetermined
8,585
Type of publication
All
Article
20,091
Book / Working Paper
17,956
Journal
88
Other
38
Type of publication (narrower categories)
All
Article in journal
14,100
Aufsatz in Zeitschrift
14,100
Aufsatz im Buch
3,816
Book section
3,816
Graue Literatur
3,083
Non-commercial literature
3,083
Working Paper
2,389
Arbeitspapier
2,212
Hochschulschrift
1,675
Thesis
1,255
Collection of articles of several authors
1,128
Sammelwerk
1,128
Aufsatzsammlung
662
Dissertation u.a. Prüfungsschriften
368
Case study
367
Fallstudie
367
Konferenzschrift
350
Lehrbuch
318
Textbook
276
Article
228
Handbook
213
Handbuch
213
Conference proceedings
212
Bibliografie enthalten
204
Bibliography included
204
Conference paper
180
Konferenzbeitrag
180
Ratgeber
134
Guidebook
111
Collection of articles written by one author
107
Sammlung
107
Amtsdruckschrift
91
Government document
91
Glossar enthalten
83
Glossary included
83
Mehrbändiges Werk
75
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75
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59
Bibliografie
50
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37
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English
28,598
German
6,267
Undetermined
3,003
French
136
Russian
64
Polish
43
Italian
42
Spanish
33
Portuguese
17
Romanian
12
Dutch
10
Ukrainian
10
Swedish
6
Czech
5
Danish
5
Lithuanian
5
Finnish
4
Croatian
3
Multiple languages
3
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3
Bulgarian
2
Modern Greek (1453-)
2
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2
Albanian
2
Serbian
2
Chinese
2
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1
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1
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1
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Author
All
Gleißner, Werner
91
McAleer, Michael
83
Schuermann, Til
70
Broll, Udo
62
Romeike, Frank
62
Ivanov, Dmitry
60
Dionne, Georges
59
Fabozzi, Frank J.
53
Bies, Susan Schmidt
48
Gatzert, Nadine
44
Eller, Roland
43
Stulz, René M.
41
Kunreuther, Howard
39
Chorafas, Dimitris N.
37
Acharya, Viral V.
36
Härdle, Wolfgang
36
Saunders, Anthony
35
Diebold, Francis X.
33
Hammoudeh, Shawkat
33
Sherris, Michael
33
Embrechts, Paul
32
Wiedemann, Arnd
32
Wu, Desheng Dash
32
Eling, Martin
31
Kersten, Wolfgang
31
Rudolph, Bernd
31
Olson, David L.
30
Mußhoff, Oliver
29
Engle, Robert F.
28
Pelizzon, Loriana
28
Chang, Chia-Lin
27
Wagner, Stephan M.
27
Hassan, M. Kabir
26
Hillson, David
26
Lo, Andrew W.
26
Wahl, Jack E.
26
Andersen, Torben Juul
25
Dowd, Kevin
25
Giudici, Paolo
25
Gründl, Helmut
25
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Institution
All
International Monetary Fund (IMF)
637
International Monetary Fund
487
Federal Reserve Board (Board of Governors of the Federal Reserve System)
135
National Bureau of Economic Research
112
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
93
International Association for the Study of Insurance Economics
87
Springer Fachmedien Wiesbaden
80
OECD
79
World Bank
78
World Bank Group
59
Basel Committee on Banking Supervision
51
Institut für Schweizerisches Bankwesen <Zürich>
46
Internationaler Währungsfonds
33
European Association of Agricultural Economists - EAAE
28
Inter-American Development Bank
28
Erich-Schmidt-Verlag <Berlin>
27
HAL
26
Federal Reserve Bank of Chicago
23
EconWPA
21
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
Agricultural and Applied Economics Association - AAEA
18
C.E.P.R. Discussion Papers
18
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
18
Verlag Dr. Kovač
18
Federal Reserve Bank of New York
17
IGI Global
17
Université Paris-Dauphine (Paris IX)
17
Edward Elgar Publishing
14
National Centre of Competence in Research North South <Bern>
14
National Crop Insurance Services (NCIS)
14
De Gruyter Oldenbourg
13
International Association of Insurance Supervisors
13
Oesterreichische Nationalbank
13
SUERF - The European Money and Finance Forum
13
Springer-Verlag GmbH
13
Weltbank
13
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
12
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
12
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Reserve Bank of Australia
12
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Published in...
All
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
International journal of production research
234
Risks : open access journal
233
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Finance research letters
158
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Springer eBook Collection
139
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Energy economics
98
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Working Paper
62
IMF working papers
58
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Source
All
ECONIS (ZBW)
32,126
RePEc
3,179
USB Cologne (EcoSocSci)
1,724
EconStor
438
USB Cologne (business full texts)
393
BASE
264
Other ZBW resources
38
ArchiDok
11
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18561
Risk averse supply portfolio selection with supply, demand and spot market volatility
Merzifonluoglu, Yasemin
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 40-53
Persistent link: https://www.econbiz.de/10011416051
Saved in:
18562
When does operational risk cause supply chain enterprises to tip? : a simulation of intra-organizational dynamics
Guertler, Stefan
;
Spinler, Stefan
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 54-69
Persistent link: https://www.econbiz.de/10011416053
Saved in:
18563
An experimental study on the effects of minimum profit share on supply chains with markdown contract : risk and profit analysis
Chow, Pui-Sze
;
Wang, Yulan
;
Choi, Tsan-Ming
;
Shen, Bin
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 85-97
Persistent link: https://www.econbiz.de/10011416137
Saved in:
18564
Reprint of "Decision support for risks managers in the case of deliberate food contamination: The dairy industry as an example"
Conrady, Beate
;
Conraths, Franz Josef
;
Petersen, Brigitte
; …
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 114-122
Persistent link: https://www.econbiz.de/10011416138
Saved in:
18565
Special issue on decision making in enterprise risk management
Wu, Desheng Dash
(
ed.
);
Olson, David L.
(
ed.
); …
-
2015
Persistent link: https://www.econbiz.de/10011416159
Saved in:
18566
Examining causal relationships among international experience, perceived environmental uncertainty, market entry mode, and international performance
Xu, Hui
;
Taute, Harry A.
;
Dishman, Paul
;
Guo, Jing
- In:
International marketing in the fast changing world
,
(pp. 135-156)
.
2015
Persistent link: https://www.econbiz.de/10011416165
Saved in:
18567
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
18568
The effect of futures trading on spot market volatility : evidence from Turkish derivative exchange
Günay, Samet
;
Haque, Mahfuzul
- In:
International journal of business and emerging markets …
7
(
2015
)
3
,
pp. 265-285
Persistent link: https://www.econbiz.de/10011416874
Saved in:
18569
Risk taking in Islamic commercial transactions : a Fiqhī perspective
Mohamed Fairooz Abdul Khir
;
Šīrmuḥammadī, Marǧān
; …
-
2015
Persistent link: https://www.econbiz.de/10011416998
Saved in:
18570
The model of meta-efficiency of commercial bank performance
Serikbayeva, A. M.
- In:
Economics : the strategy and practice : ESP
(
2015
)
3
,
pp. 135-142
Persistent link: https://www.econbiz.de/10011417302
Saved in:
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