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~subject:"Risiko"
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Risiko
Risikomanagement
34,352
Risk management
34,094
Theorie
9,116
Theory
9,095
Risk measure
7,539
Risikomaß
7,529
Risk
7,523
Portfolio-Management
5,290
Portfolio selection
5,281
risk management
3,723
Kreditrisiko
3,177
Credit risk
3,097
Risk and Uncertainty
3,013
Bankrisiko
2,841
Bank risk
2,838
Supply chain
2,685
Lieferkette
2,678
Deutschland
2,666
Germany
2,518
Bank
2,425
Welt
2,310
World
2,304
Finanzdienstleistung
1,998
Financial services
1,975
USA
1,890
United States
1,838
Hedging
1,671
Finanzkrise
1,656
Financial crisis
1,631
Basel Accord
1,566
Basler Akkord
1,551
Schätzung
1,530
Estimation
1,520
Messung
1,501
Measurement
1,460
Volatilität
1,366
Volatility
1,359
Corporate Governance
1,271
Derivat
1,267
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Undetermined
2,588
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2,552
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Article
4,461
Book / Working Paper
2,920
Journal
13
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Article in journal
4,000
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4,000
Graue Literatur
723
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648
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646
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397
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Sammelwerk
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49
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29
Bibliografie enthalten
23
Bibliography included
23
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23
Case study
14
Fallstudie
14
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13
Sammlung
13
Dissertation u.a. Prüfungsschriften
10
Lehrbuch
9
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9
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8
Handbuch
8
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7
Amtsdruckschrift
5
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5
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5
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5
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5
Ratgeber
5
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4
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4
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English
7,122
German
244
Polish
10
Undetermined
10
Russian
5
French
4
Danish
1
Estonian
1
Italian
1
Dutch
1
Spanish
1
Ukrainian
1
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Author
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Wang, Ruodu
36
Stoja, Evarist
25
Rosazza Gianin, Emanuela
22
Righi, Marcelo Brutti
21
Polanski, Arnold
16
Boonen, Tim J.
15
Cai, Jun
15
Fabozzi, Frank J.
14
Furman, Edward
14
Liu, Haiyan
14
Mao, Tiantian
14
Sherris, Michael
14
Aven, Terje
13
Broll, Udo
13
Csóka, Péter
13
Dowd, Kevin
13
Bellini, Fabio
12
Brandtner, Mario
12
Daníelsson, Jón
12
Dhaene, Jan
12
Embrechts, Paul
12
Kürsten, Wolfgang
12
Balbás de la Corte, Alejandro
11
Laeven, Roger J. A.
11
Rüschendorf, Ludger
11
Tang, Qihe
11
Balbás, Beatriz
10
Cheung, Ka Chun
10
Denuit, Michel
10
Feng, Runhuan
10
Ghossoub, Mario
10
Gleißner, Werner
10
Kakushadze, Zura
10
Müller, Fernanda Maria
10
Tsanakas, Andreas
10
Vanduffel, Steven
10
Bignozzi, Valeria
9
Bäuerle, Nicole
9
Chiang, Thomas C.
9
Engle, Robert F.
9
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National Bureau of Economic Research
27
World Bank Group
16
OECD
12
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Ulm
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
International Finance Corporation
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Society for Risk Analysis
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Battelle-Institut
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
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Insurance / Mathematics & economics
169
Risks : open access journal
112
European journal of operational research : EJOR
111
Finance research letters
105
Journal of banking & finance
72
International review of financial analysis
53
Journal of risk management in financial institutions
53
Energy economics
45
International journal of production research
39
International journal of production economics
35
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
34
Journal of risk and financial management : JRFM
34
Quantitative finance
34
Economic modelling
33
Journal of risk
33
Applied economics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
Finance and stochastics
27
NBER working paper series
27
Operations research
25
Pacific-Basin finance journal
25
Scandinavian actuarial journal
25
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Working paper
23
Mathematics and financial economics
22
Mathematics of operations research
22
International journal of theoretical and applied finance
21
NBER Working Paper
21
Insurance : mathematics and economics
20
Applied economics letters
19
Discussion papers / CEPR
19
SpringerLink / Bücher
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
CESifo working papers
17
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Source
All
ECONIS (ZBW)
7,355
USB Cologne (EcoSocSci)
32
BASE
2
EconStor
2
RePEc
2
ArchiDok
1
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1
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
2
Risky risk measures : a note on underestimating financial risk under the normal assumption
Goodfellow, Christiane
;
Salm, Christian
- In:
Copernican Journal of Finance & Accounting : CJF&A
5
(
2016
)
2
,
pp. 85-108
Persistent link: https://www.econbiz.de/10012216155
Saved in:
3
Average drawdown risk reduction and risk tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Research in economics : an international review of economics
68
(
2014
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10010510336
Saved in:
4
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
5
Maximum drawdown and risk tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Review of Pacific Basin financial markets and policies
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011286060
Saved in:
6
Downside risk in emerging markets
Atilgan, Yigit
;
Demirtas, K. Ozgur
- In:
Emerging markets finance & trade : a journal of the …
49
(
2013
)
3
,
pp. 65-83
Persistent link: https://www.econbiz.de/10010200844
Saved in:
7
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
8
Governance mechanisms and downside risk
Wang, Li-hsun
;
Lin, Chu-Hsiung
;
Fung, Hung-gay
;
Chen, …
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 485-498
Persistent link: https://www.econbiz.de/10011540653
Saved in:
9
Risk-adjusted performances of world equity indices
Atilgan, Yigit
;
Demirtas, K. Ozgur
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
1/3
,
pp. 706-721
Persistent link: https://www.econbiz.de/10011562564
Saved in:
10
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
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