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Search: subject_exact:"Risk management"
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Subject
All
Risikomanagement
33,866
Risk management
32,586
Theorie
6,449
Theory
6,431
Risk
5,972
Risiko
5,920
risk management
3,683
Portfolio-Management
3,452
Portfolio selection
3,443
Kreditrisiko
2,757
Credit risk
2,683
Supply chain
2,572
Lieferkette
2,570
Deutschland
2,541
Bankrisiko
2,540
Bank risk
2,537
Germany
2,387
Bank
2,243
Risikomaß
2,228
Risk measure
2,210
Welt
1,934
Finanzdienstleistung
1,929
World
1,928
Financial services
1,897
USA
1,578
United States
1,535
Hedging
1,515
Finanzkrise
1,302
Financial crisis
1,277
Basel Accord
1,265
Basler Akkord
1,252
Corporate Governance
1,246
Corporate governance
1,196
Derivat
1,167
Derivative
1,167
Projektmanagement
903
Project management
867
Insurance
863
Operationelles Risiko
858
Operational risk
855
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Online availability
All
Free
10,944
Undetermined
8,537
Type of publication
All
Article
20,013
Book / Working Paper
17,941
Journal
88
Other
38
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All
Article in journal
14,033
Aufsatz in Zeitschrift
14,033
Aufsatz im Buch
3,812
Book section
3,812
Graue Literatur
3,074
Non-commercial literature
3,074
Working Paper
2,388
Arbeitspapier
2,211
Hochschulschrift
1,675
Thesis
1,255
Collection of articles of several authors
1,128
Sammelwerk
1,128
Aufsatzsammlung
658
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
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
28,507
German
6,267
Undetermined
3,002
French
136
Russian
63
Polish
43
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42
Spanish
33
Portuguese
17
Romanian
12
Dutch
10
Ukrainian
10
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6
Czech
5
Danish
5
Lithuanian
5
Finnish
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
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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
59
Ivanov, Dmitry
58
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
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
265
International journal of production research
234
Risks : open access journal
223
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
Journal of risk and financial management : JRFM
158
Finance research letters
151
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
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
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)
32,040
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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9291
Household financial decision making amidst the COVID-19 pandemic
Yue, Pengpeng
;
Korkmaz, Aslihan Gizem
;
Zhou, Haigang
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
10
,
pp. 2363-2377
Persistent link: https://www.econbiz.de/10012262021
Saved in:
9292
Plan, implement and institutionalise : the three phases of a supply chain resiliency programme that can deliver robust ROI
Vakil, Bindiya
- In:
Journal of supply chain management, logistics and …
2
(
2020
)
3
,
pp. 243-260
Persistent link: https://www.econbiz.de/10012262407
Saved in:
9293
How to drive holistic end-to-end supply chain risk management
Huang, Jian
- In:
Journal of supply chain management, logistics and …
2
(
2020
)
4
,
pp. 294-306
Persistent link: https://www.econbiz.de/10012262415
Saved in:
9294
From risk bearing to propheteering
Bouchouev, Ilia
- In:
Quantitative finance
20
(
2020
)
6
,
pp. 887-894
Persistent link: https://www.econbiz.de/10012262633
Saved in:
9295
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
9296
Key variables and characteristics of loan loss given default : empirical evidence from 28 provinces in China
Zhao, Zhichong
;
Colombage, Sisira
;
Chi, Guotai
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
11
,
pp. 2443-2460
Persistent link: https://www.econbiz.de/10012262816
Saved in:
9297
Pandemic risk management in operations and finance : modeling the impact of COVID-19
Wu, Desheng Dash
;
Olson, David L.
-
2020
Persistent link: https://www.econbiz.de/10012265907
Saved in:
9298
Risk analysis of the agri-food supply chain : a multi-method approach
Zhao, Guoqing
;
Liu, Shaofeng
;
Lopez, Carmen
;
Chen, Huilan
; …
- In:
International journal of production research
58
(
2020
)
16
,
pp. 4851-4876
Persistent link: https://www.econbiz.de/10012266096
Saved in:
9299
Credit guarantee mechanism with information asymmetry : a single sourcing model
Wu, Cheng-Feng
;
Fathi, Mahdi
;
Chiang, David M.
; …
- In:
International journal of production research
58
(
2020
)
16
,
pp. 4877-4893
Persistent link: https://www.econbiz.de/10012266097
Saved in:
9300
Industry 4.0 and resilience in the supply chain : a driver of capability enhancement or capability loss?
Ralston, Peter
;
Blackhurst, Jennifer
- In:
International journal of production research
58
(
2020
)
16
,
pp. 5006-5019
Persistent link: https://www.econbiz.de/10012266118
Saved in:
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