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~subject:"Risikomaß"
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Corporate risk management
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Subject
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Risikomaß
Unternehmen
35,441
Risikomanagement
34,847
Risk management
31,142
Theorie
11,780
Theory
11,635
Deutschland
11,632
Enterprise
9,071
Germany
8,213
Risiko
6,295
Risk
6,164
Portfolio-Management
4,122
Portfolio selection
4,081
USA
3,887
United States
3,102
Welt
3,069
World
3,039
Management
3,030
Kreditrisiko
3,028
Bank
2,914
Lieferkette
2,777
Supply chain
2,770
Credit risk
2,734
Strategisches Management
2,599
Bankrisiko
2,596
Bank risk
2,577
Corporate Governance
2,264
Finanzierung
2,246
Risk measure
2,243
Finanzdienstleistung
2,150
Financial services
2,022
Aufsatzsammlung
1,943
Corporate governance
1,821
Organisation
1,782
risk management
1,761
Unternehmensgründung
1,756
Strategic management
1,599
Hedging
1,593
Innovation
1,587
Schätzung
1,499
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Online availability
All
Undetermined
806
Free
624
Type of publication
All
Article
1,484
Book / Working Paper
788
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,362
Aufsatz in Zeitschrift
1,362
Graue Literatur
241
Non-commercial literature
241
Working Paper
230
Arbeitspapier
221
Aufsatz im Buch
107
Book section
107
Hochschulschrift
96
Thesis
76
Collection of articles of several authors
25
Sammelwerk
25
Lehrbuch
18
Textbook
16
Aufsatzsammlung
11
Bibliografie enthalten
8
Bibliography included
8
Collection of articles written by one author
8
Sammlung
8
Case study
7
Fallstudie
7
Handbook
7
Handbuch
7
Conference paper
6
Konferenzbeitrag
6
Bibliografie
3
Konferenzschrift
3
Ratgeber
3
Conference proceedings
2
Glossar enthalten
2
Glossary included
2
Mehrbändiges Werk
2
Multi-volume publication
2
Accompanied by computer file
1
Amtsdruckschrift
1
Biografie
1
Biography
1
Dissertation u.a. Prüfungsschriften
1
Doctoral Thesis
1
Einführung
1
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Language
All
English
2,100
German
168
French
5
Italian
1
Author
All
Stoja, Evarist
25
Wang, Ruodu
21
Polanski, Arnold
17
Embrechts, Paul
16
McAleer, Michael
16
Mao, Tiantian
14
Härdle, Wolfgang
13
Hammoudeh, Shawkat
10
Broll, Udo
9
Daníelsson, Jón
9
Farkas, Walter
9
Rüschendorf, Ludger
9
Brandtner, Mario
8
Cai, Jun
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Righi, Marcelo Brutti
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Fabozzi, Frank J.
7
Li, Jianping
7
Pérez Amaral, Teodosio
7
Wahl, Jack E.
7
Wu, Desheng Dash
7
Andrén, Niclas
6
Caporin, Massimiliano
6
Cheung, Ka Chun
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Fermanian, Jean-David
6
Jankensgård, Håkan
6
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Institution
All
Springer Fachmedien Wiesbaden
4
Springer-Verlag GmbH
4
National Bureau of Economic Research
3
Institut für Schweizerisches Bankwesen <Zürich>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Risk Management Association <München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Augsburg
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
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Published in...
All
Insurance / Mathematics & economics
93
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The journal of risk model validation
23
The North American journal of economics and finance : a journal of financial economics studies
22
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International review of economics & finance : IREF
16
SpringerLink / Bücher
16
International journal of theoretical and applied finance
15
Applied economics
14
Journal of risk and financial management : JRFM
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Scandinavian actuarial journal
9
Schriftenreihe Finanzmanagement
9
The journal of credit risk : published quarterly by Incisive Media
9
Wiley finance series
9
Applied economics letters
8
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Source
All
ECONIS (ZBW)
2,249
EconStor
11
USB Cologne (EcoSocSci)
9
USB Cologne (business full texts)
4
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1
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
Saved in:
2
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
3
Verlusttragfähigkeit bei finanziellen Verflechtungen : Bestimmung und Modellierung für
Unternehmen
Kern, Andreas
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011561116
Saved in:
4
Wertorientiertes
Risikomanagement
in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis
Strauß, Michael
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758626
Saved in:
5
Stochastic dominance and applications to finance, risk and economics
Sriboonchitta, Songsak
;
Wong, Wing Keung
;
Dhompongsa, …
-
2010
Persistent link: https://www.econbiz.de/10003865426
Saved in:
6
Plight of the fortune tellers : why we need to manage financial risk differently
Rebonato, Riccardo
-
2007
Persistent link: https://www.econbiz.de/10003477346
Saved in:
7
Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2010
Persistent link: https://www.econbiz.de/10003909770
Saved in:
8
Risikomessung mit kohärenten, spektralen und konvexen Risikomaßen : Konzeption, entscheidungstheoretische Implikationen und finanzwirtschaftliche Anwendungen
Brandtner, Mario
-
2012
Persistent link: https://www.econbiz.de/10009511798
Saved in:
9
Elements of financial risk management
Christoffersen, Peter F.
-
2012
-
2. ed.
Persistent link: https://www.econbiz.de/10009407315
Saved in:
10
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
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