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Search: subject_exact:"Risk management"
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Subject
All
Risikomanagement
34,067
Risk management
33,802
Theorie
6,478
Theory
6,460
Risk
6,054
Risiko
5,975
risk management
3,711
Portfolio-Management
3,472
Portfolio selection
3,463
Kreditrisiko
2,771
Credit risk
2,701
Supply chain
2,610
Lieferkette
2,603
Bankrisiko
2,555
Bank risk
2,552
Deutschland
2,542
Germany
2,397
Bank
2,251
Risikomaß
2,239
Risk measure
2,221
Welt
1,951
World
1,945
Finanzdienstleistung
1,939
Financial services
1,916
USA
1,593
Hedging
1,562
United States
1,542
Finanzkrise
1,308
Financial crisis
1,283
Basel Accord
1,267
Corporate Governance
1,258
Basler Akkord
1,253
Corporate governance
1,246
Derivat
1,175
Derivative
1,175
Projektmanagement
906
Project management
904
Insurance
901
Operational risk
866
Operationelles Risiko
859
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Online availability
All
Free
11,046
Undetermined
9,709
Type of publication
All
Article
21,231
Book / Working Paper
17,967
Journal
88
Other
38
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All
Article in journal
14,191
Aufsatz in Zeitschrift
14,191
Aufsatz im Buch
3,820
Book section
3,820
Graue Literatur
3,093
Non-commercial literature
3,093
Working Paper
2,401
Arbeitspapier
2,224
Hochschulschrift
1,675
Thesis
1,255
Collection of articles of several authors
1,129
Sammelwerk
1,129
Aufsatzsammlung
665
research-article
642
Dissertation u.a. Prüfungsschriften
368
Case study
367
Fallstudie
367
Konferenzschrift
352
Lehrbuch
321
Textbook
277
Article
228
Handbook
214
Handbuch
214
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
review-article
105
Amtsdruckschrift
91
Government document
91
Glossar enthalten
83
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83
conceptual-paper
77
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75
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75
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English
29,739
German
6,276
Undetermined
3,003
French
137
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
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3
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3
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2
Modern Greek (1453-)
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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Author
All
Gleißner, Werner
91
McAleer, Michael
84
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
48
Eller, Roland
43
Stulz, René M.
42
Kunreuther, Howard
39
Chorafas, Dimitris N.
37
Acharya, Viral V.
36
Härdle, Wolfgang
36
Saunders, Anthony
35
Diebold, Francis X.
33
Eling, Martin
33
Hammoudeh, Shawkat
33
Sherris, Michael
33
Wiedemann, Arnd
33
Embrechts, Paul
32
Wu, Desheng Dash
32
Kersten, Wolfgang
31
Rudolph, Bernd
31
Mußhoff, Oliver
30
Olson, David L.
30
Engle, Robert F.
28
Pelizzon, Loriana
28
Wagner, Stephan M.
28
Chang, Chia-Lin
27
Hillson, David
27
Grima, Simon
26
Hassan, M. Kabir
26
Lo, Andrew W.
26
Wahl, Jack E.
26
Wang, Ruodu
26
Andersen, Torben Juul
25
Dowd, Kevin
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
113
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
93
International Association for the Study of Insurance Economics
87
OECD
87
Springer Fachmedien Wiesbaden
80
World Bank
78
World Bank Group
59
Basel Committee on Banking Supervision
51
Institut für Schweizerisches Bankwesen <Zürich>
46
Internationaler Währungsfonds
33
Erich-Schmidt-Verlag <Berlin>
28
European Association of Agricultural Economists - EAAE
28
Inter-American Development Bank
28
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
238
Risks : open access journal
233
European journal of operational research : EJOR
220
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
172
IMF Working Papers
164
Finance research letters
159
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
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
The Journal of Risk Finance
82
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
69
Agricultural Finance Review
67
Transportation research / E : an international journal
66
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Source
All
ECONIS (ZBW)
32,245
RePEc
3,179
USB Cologne (EcoSocSci)
1,724
Other ZBW resources
1,070
EconStor
438
USB Cologne (business full texts)
393
BASE
264
ArchiDok
11
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9611
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
9612
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
9613
Can insurance payouts prevent a poverty trap? : evidence from randomised experiments in Northern Kenya
Noritomo, Yuma
;
Takahashi, Kazushi
- In:
The journal of development studies
56
(
2020
)
11
,
pp. 2079-2096
Persistent link: https://www.econbiz.de/10012293144
Saved in:
9614
Characterization, robustness, and aggregation of signed Choquet integrals
Wang, Ruodu
;
Wei, Yunran
;
Willmot, Gordon E.
- In:
Mathematics of operations research
45
(
2020
)
3
,
pp. 993-1015
Persistent link: https://www.econbiz.de/10012293365
Saved in:
9615
Cybersecurity vulnerability management : a conceptual ontology and cyber intelligence alert system
Syed, Romilla
- In:
Information & management : the internat. journal of …
57
(
2020
)
6
,
pp. 1-17
Persistent link: https://www.econbiz.de/10012293419
Saved in:
9616
Risk factors of enterprise internal control under the internet of things governance : a qualitative research approach
Chang, She-I
;
Chang, Li-Min
;
Liao, Jhan-Cyun
- In:
Information & management : the internat. journal of …
57
(
2020
)
6
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012293426
Saved in:
9617
A risk-based optimization framework for integrated supply chains using genetic algorithm and artificial neural networks
Nezamoddini, Nasim
;
Gholami, Amirhosein
;
Aqlan, Faisal
- In:
International journal of production economics
225
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012293697
Saved in:
9618
On metrics for supply chain resilience
Behzadi, Golnar
;
O'Sullivan, Michael
;
Olsen, Tava Lennon
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 145-158
Persistent link: https://www.econbiz.de/10012293734
Saved in:
9619
Adversarial risk analysis under partial information
Roponen, Juho
;
Ríos Insua, David
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 306-316
Persistent link: https://www.econbiz.de/10012293799
Saved in:
9620
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
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