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Search: subject_exact:"Risk management"
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Subject
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Risikomanagement
33,743
Risk management
32,471
Theorie
6,427
Theory
6,409
Risk
5,933
Risiko
5,882
risk management
3,681
Portfolio-Management
3,440
Portfolio selection
3,431
Kreditrisiko
2,746
Credit risk
2,672
Supply chain
2,560
Lieferkette
2,558
Deutschland
2,539
Bankrisiko
2,532
Bank risk
2,529
Germany
2,385
Bank
2,234
Risikomaß
2,220
Risk measure
2,202
Finanzdienstleistung
1,919
Welt
1,919
World
1,913
Financial services
1,887
USA
1,577
United States
1,534
Hedging
1,509
Finanzkrise
1,299
Financial crisis
1,274
Basel Accord
1,263
Basler Akkord
1,250
Corporate Governance
1,239
Corporate governance
1,190
Derivat
1,163
Derivative
1,163
Projektmanagement
899
Project management
863
Insurance
858
Operationelles Risiko
858
Operational risk
855
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Online availability
All
Free
10,911
Undetermined
8,470
Type of publication
All
Article
19,937
Book / Working Paper
17,908
Journal
88
Other
38
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All
Article in journal
13,966
Aufsatz in Zeitschrift
13,966
Aufsatz im Buch
3,805
Book section
3,805
Graue Literatur
3,062
Non-commercial literature
3,062
Working Paper
2,380
Arbeitspapier
2,203
Hochschulschrift
1,675
Thesis
1,255
Collection of articles of several authors
1,128
Sammelwerk
1,128
Aufsatzsammlung
655
Dissertation u.a. Prüfungsschriften
368
Case study
367
Fallstudie
367
Konferenzschrift
350
Lehrbuch
317
Textbook
275
Article
228
Handbook
213
Handbuch
213
Conference proceedings
212
Bibliografie enthalten
204
Bibliography included
204
Conference paper
177
Konferenzbeitrag
177
Ratgeber
134
Guidebook
111
Amtsdruckschrift
110
Government document
110
Collection of articles written by one author
107
Sammlung
107
Glossar enthalten
83
Glossary included
83
Mehrbändiges Werk
75
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75
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59
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50
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37
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English
28,399
German
6,266
Undetermined
3,002
French
136
Russian
63
Polish
43
Italian
42
Spanish
33
Portuguese
17
Romanian
12
Dutch
10
Ukrainian
10
Swedish
6
Czech
5
Danish
5
Lithuanian
5
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4
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3
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3
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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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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
Dionne, Georges
58
Ivanov, Dmitry
57
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
111
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
93
International Association for the Study of Insurance Economics
83
Springer Fachmedien Wiesbaden
80
OECD
78
World Bank
73
World Bank Group
59
Basel Committee on Banking Supervision
50
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
Verlag Dr. Kovač
18
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
17
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
265
International journal of production research
234
Risks : open access journal
223
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Springer eBook Collection
139
Finance research letters
135
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
108
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
95
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)
31,931
RePEc
3,179
USB Cologne (EcoSocSci)
1,724
EconStor
438
USB Cologne (business full texts)
393
BASE
264
Other ZBW resources
31
ArchiDok
11
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Showing
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3391
Leadership in a pandemic : do more able managers keep firms out of trouble?
Nguyen, Hung T.
;
Mia Hang Pham
;
Truong, Cameron
- In:
Journal of behavioral and experimental finance
37
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014456240
Saved in:
3392
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3393
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
3394
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
3395
CSR reporting, assurance, and firm value and risk : the moderating effects of CSR committees and executive compensation
Elbardan, Hany
;
Uyar, Ali
;
Kuzey, Cemil
;
Karaman, …
- In:
Journal of international accounting auditing & taxation
53
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014458947
Saved in:
3396
Understanding critical risks of business process outsourcing from the vendor perspective : a dyadic comparison Delphi study
Liu, Shan
;
Keil, Mark
;
Wang, Lin
;
Lu, Yaobin
- In:
Information & management : the internat. journal of …
60
(
2023
)
6
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014459268
Saved in:
3397
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3398
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
3399
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3400
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
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