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~subject:"Bankrisiko"
~subject:"Basler Akkord"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
Basler Akkord
Risiko
United States
robustness
Risikomanagement
35,432
Risk management
34,359
Theorie
6,867
Theory
6,809
Risk
6,322
risk management
3,739
Portfolio-Management
3,545
Portfolio selection
3,521
Kreditrisiko
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Lieferkette
2,797
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2,797
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2,757
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2,705
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2,627
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2,505
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2,319
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2,275
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2,244
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2,048
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2,028
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1,922
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1,895
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1,739
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1,600
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1,346
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1,315
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1,306
Basel Accord
1,270
Corporate governance
1,260
Derivat
1,194
Derivative
1,188
Projektmanagement
943
Insurance
931
Project management
931
Versicherung
897
Operational risk
873
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3,130
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Schuermann, Til
34
Broll, Udo
33
Wang, Ruodu
25
Dionne, Georges
23
McAleer, Michael
23
Stoja, Evarist
22
Pelizzon, Loriana
19
Stulz, René M.
18
Curti, Filippo
16
Li, Jianping
16
Migueis, Marco
16
Acharya, Viral V.
15
Embrechts, Paul
15
Engle, Robert F.
15
McConnell, Patrick
15
Boonen, Tim J.
14
Diebold, Francis X.
14
Eller, Roland
14
Kunreuther, Howard
14
Saunders, Anthony
14
Sherris, Michael
14
Aven, Terje
13
Csóka, Péter
13
Polanski, Arnold
13
Ratnovski, Lev
13
Wahl, Jack E.
13
Daníelsson, Jón
12
Fabozzi, Frank J.
12
Giudici, Paolo
12
Mihov, Atanas
12
Ongena, Steven
12
Schulte-Mattler, Hermann
12
Zhu, Xiaoqian
12
Brajovic Bratanovic, Sonja
11
Gatzert, Nadine
11
Hasan, Iftekhar
11
Mao, Tiantian
11
Shevchenko, Pavel V.
11
Adrian, Tobias
10
Bollerslev, Tim
10
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National Bureau of Economic Research
43
Basel Committee on Banking Supervision
26
OECD
20
International Monetary Fund / Monetary and Capital Markets Department
18
World Bank Group
16
World Bank
14
Internationaler Währungsfonds
12
International Association for the Study of Insurance Economics
7
Internationaler Währungsfonds / Monetary and Capital Markets Department
7
Springer Fachmedien Wiesbaden
7
Edward Elgar Publishing
6
Nomos Verlagsgesellschaft
5
The Wharton Financial Institutions Center
5
American Enterprise Institute for Public Policy Research
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
IGI Global
4
NetLibrary, Inc
4
Oesterreichische Nationalbank
4
Books on Demand GmbH <Norderstedt>
3
Centre for Analysis of Risk and Regulation <London>
3
SUERF - The European Money and Finance Forum
3
Society for Risk Analysis
3
Springer International Publishing
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Universität Ulm
3
Walter de Gruyter GmbH & Co. KG
3
Weltbank
3
Österreich / Finanzmarktaufsicht (FMA)
3
American Management Association / Insurance Division
2
American Society for Health Care Risk Management
2
Bank für Internationalen Zahlungsausgleich
2
Bank-Verlag GmbH
2
Center for Economic Research <Tilburg>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Deutsche Gesellschaft für Risikomanagement
2
Deutscher Genossenschafts-Verlag eG
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
Finanz Colloquium Heidelberg
2
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Journal of risk management in financial institutions
138
Insurance / Mathematics & economics
126
Risks : open access journal
108
European journal of operational research : EJOR
105
Journal of banking & finance
104
The journal of operational risk
92
Finance research letters
90
SpringerLink / Bücher
56
International review of financial analysis
52
Working paper / National Bureau of Economic Research, Inc.
49
International journal of production research
46
Risiko-Manager
46
Energy economics
45
Journal of risk and financial management : JRFM
44
International journal of risk assessment and management : IJRAM
41
NBER working paper series
41
International journal of production economics
40
Economic modelling
35
Agricultural finance review
34
International review of economics & finance : IREF
33
Journal of financial stability
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of project management : the journal of The International Project Management Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Applied economics
30
Journal of risk
29
Working paper
29
World Bank E-Library Archive
29
International journal of economics and financial issues : IJEFI
28
IMF working papers
27
Discussion paper
25
Working paper series / European Central Bank
25
NBER Working Paper
24
Pacific-Basin finance journal
24
Research paper series / Swiss Finance Institute
24
Die Bank
23
The North American journal of economics and finance : a journal of financial economics studies
23
Working papers / Financial Institutions Center
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Quantitative finance
22
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ECONIS (ZBW)
10,362
USB Cologne (EcoSocSci)
50
EconStor
29
BASE
6
OLC EcoSci
6
RePEc
2
ArchiDok
1
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date (oldest first)
1
Asset-performance management helps US refiners comply with Baker Report
Whitt, Roy
- In:
Oil & gas journal : international petroleum news and …
106
(
2008
)
4
,
pp. 52-57
Persistent link: https://www.econbiz.de/10003650047
Saved in:
2
Optimizing multi-channel procurement planning under disruption risks
Liu, An
;
Wang, Xinyu
;
Tang, Jiafu
- In:
International journal of production economics
275
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10015052008
Saved in:
3
A practical expected-value-approach model to assess the relevant procurement costs
Chang, Ching-Ter
;
Chou, Yan-Yu
;
Zhuang, Zheng-Yun
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
4
,
pp. 539-553
Persistent link: https://www.econbiz.de/10011297437
Saved in:
4
Managing in the turbulent world economy : corporate performance and risk exposure
Oxelheim, Lars
;
Wihlborg, Clas
-
1997
Persistent link: https://www.econbiz.de/10000619795
Saved in:
5
Risk management in banking
Bessis, Joël
-
1998
Persistent link: https://www.econbiz.de/10000629543
Saved in:
6
Risk : evaluation, management and sharing
Eeckhoudt, Louis
;
Eeckhoudt, Louis R.
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10000507397
Saved in:
7
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
8
Risikomanagement
-Beratung für Derivate : ein Modellansatz zur Quantifizierung des Bonitätsrisikos
Heuser-Greipl, Ulrike
-
1999
Persistent link: https://www.econbiz.de/10000684091
Saved in:
9
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
10
Risk management von industriellen Produktions- und Produktrisiken
Härterich, Susanne
-
1987
Persistent link: https://www.econbiz.de/10000061202
Saved in:
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