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~subject:"Risiko"
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Risk Management
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Risiko
Risikomanagement
34,538
Risk management
32,474
Zeitreihenanalyse
29,502
Time series analysis
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Theorie
19,681
Theory
19,298
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4,125
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3,942
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3,890
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3,765
Volatility
3,683
risk management
3,681
Kreditrisiko
3,313
Credit risk
3,211
Bankrisiko
2,759
Bank risk
2,739
Lieferkette
2,639
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2,638
Risikomaß
2,580
Risk measure
2,548
Financial sector
2,383
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2,198
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2,182
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Wang, Ruodu
22
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21
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14
Aven, Terje
13
Boonen, Tim J.
13
Csóka, Péter
13
Polanski, Arnold
13
Broll, Udo
12
Gupta, Rangan
12
Fabozzi, Frank J.
11
Mao, Tiantian
11
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9
Härdle, Wolfgang
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Mirakhor, Abbas
9
Wang, Neng
9
Bernstein, Peter L.
8
Bhansali, Vineer
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
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Renn, Ortwin
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Righi, Marcelo Brutti
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Stahl, Gerhard
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Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
Diebold, Francis X.
7
Dowd, Kevin
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
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7
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International Association for the Study of Insurance Economics
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Society for Risk Analysis
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Springer Fachmedien Wiesbaden
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Universität Ulm
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Weltbank
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American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
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Centre for Analysis of Risk and Regulation <London>
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Deutsche Gesellschaft für Risikomanagement
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ESMA
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Federal Reserve Bank of Atlanta
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Global Facility for Disaster Reduction and Recovery
2
International Finance Corporation
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Internationaler Währungsfonds
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NetLibrary, Inc
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Robert Schuman Centre for Advanced Studies
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Springer International Publishing
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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
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American Management Association / Insurance Division
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American Society for Health Care Risk Management
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1
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1
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1
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Insurance / Mathematics & economics
118
Risks : open access journal
84
European journal of operational research : EJOR
80
Finance research letters
55
Journal of banking & finance
51
Journal of risk management in financial institutions
51
International journal of production research
39
Energy economics
37
International review of financial analysis
35
Journal of risk and financial management : JRFM
33
International journal of risk assessment and management : IJRAM
31
Applied economics
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
Economic modelling
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of risk
21
NBER Working Paper
21
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
SpringerLink / Bücher
19
Working paper
19
Discussion paper / Tinbergen Institute
18
Quantitative finance
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
CESifo working papers
16
Agricultural finance review
15
Economics letters
15
Journal of financial stability
15
Scandinavian actuarial journal
15
Working paper / National Bureau of Economic Research, Inc.
15
Applied economics letters
14
Discussion papers / CEPR
14
Finance and stochastics
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The journal of asset management
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ECONIS (ZBW)
6,165
USB Cologne (EcoSocSci)
39
EconStor
12
OLC EcoSci
4
BASE
3
ArchiDok
1
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1
Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
Saved in:
2
Risk management
Snider, Harold Wayne
(
ed.
)
-
1964
Persistent link: https://www.econbiz.de/10003039388
Saved in:
3
How much cash is at risk in US non-financial firms? : a VaR-type measurement
Maurer, Frantz
- In:
The journal of applied business research
31
(
2015
)
4
,
pp. 1579-1592
Persistent link: https://www.econbiz.de/10011350486
Saved in:
4
A summary of risks in China’s financial holding companies
Zhao, Chenyuan
;
Yu, Qiumin
- In:
Modern economy
10
(
2019
)
5
,
pp. 1385-1397
Persistent link: https://www.econbiz.de/10012104913
Saved in:
5
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
6
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:
7
Can family business managers manage family business risks?
Visser, Thea
;
Scheers, Louise van
- In:
Management : journal of contemporary management issues
23
(
2018
)
1
,
pp. 123-137
Persistent link: https://www.econbiz.de/10012146622
Saved in:
8
Risk assessment of permit and non-permit services provided by Jakarta Investment and One Stop Integrated Service Departement
Bachtiar, Fany Adrianie
;
Simanjuntak, Binsar H.
- In:
Contemporary research in accounting : an Indonesian context
,
(pp. 21-33)
.
2020
Persistent link: https://www.econbiz.de/10012168863
Saved in:
9
Evaluating the role of risk networks in risk identification, classification and emergence
Ellinas, Christos
;
Allan, Neil
;
Coombe, Caroline
- In:
The journal of network theory in finance
3
(
2017
)
4
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012005412
Saved in:
10
Key risk factors in internationalisation of Czech engineering small and medium-sized firms
Tuolová, Martina
;
Tuzová, Marcela
;
Veselá, Lucie
- In:
International journal of business and globalisation : IJBG
17
(
2016
)
3
,
pp. 404-422
Persistent link: https://www.econbiz.de/10011687702
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