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~subject:"Risikomanagement"
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STRATEGIC COMMERCIAL POLICY RE...
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Subject
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Risikomanagement
Risk
40,864
Risiko
40,792
Theorie
17,979
Theory
17,866
Risk management
5,748
Portfolio-Management
4,463
Portfolio selection
4,462
uncertainty
4,428
Uncertainty
4,172
Schätzung
3,513
Estimation
3,495
Entscheidung unter Unsicherheit
3,390
Decision under uncertainty
3,381
Welt
3,260
World
3,246
USA
3,057
United States
3,030
Capital income
2,835
Kapitaleinkommen
2,835
Volatility
2,566
Volatilität
2,566
CAPM
2,074
Risk measure
2,054
Risikomaß
2,053
Börsenkurs
1,917
Share price
1,915
Climate change
1,680
Klimawandel
1,612
Risk aversion
1,609
Risikoaversion
1,608
Risikoprämie
1,571
Risk premium
1,568
Schock
1,561
Shock
1,559
Messung
1,525
Measurement
1,515
Financial crisis
1,466
Finanzkrise
1,464
Risikopräferenz
1,429
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Online availability
All
Free
2,060
Undetermined
1,933
Type of publication
All
Article
3,466
Book / Working Paper
2,330
Journal
13
Type of publication (narrower categories)
All
Article in journal
3,072
Aufsatz in Zeitschrift
3,072
Graue Literatur
544
Non-commercial literature
544
Working Paper
478
Arbeitspapier
477
Aufsatz im Buch
346
Book section
346
Collection of articles of several authors
86
Sammelwerk
86
Hochschulschrift
80
Aufsatzsammlung
61
Thesis
53
Konferenzschrift
39
Conference paper
24
Konferenzbeitrag
24
Conference proceedings
20
Amtsdruckschrift
13
Case study
13
Fallstudie
13
Government document
13
Reprint
9
Amtliche Publikation
8
Bibliografie enthalten
8
Bibliography included
8
Collection of articles written by one author
8
Lehrbuch
8
Sammlung
8
Textbook
7
Handbook
6
Handbuch
6
Festschrift
5
Guidebook
5
Ratgeber
5
Forschungsbericht
4
Mehrbändiges Werk
4
Multi-volume publication
4
Nachschlagewerk
4
Reference book
4
Accompanied by computer file
3
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English
5,644
German
148
Polish
9
Russian
5
French
3
Danish
1
Estonian
1
Italian
1
Dutch
1
Ukrainian
1
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Author
All
Wang, Ruodu
22
Stoja, Evarist
21
Boonen, Tim J.
14
Sherris, Michael
14
Polanski, Arnold
13
Aven, Terje
12
Broll, Udo
12
Csóka, Péter
12
Mao, Tiantian
11
Engle, Robert F.
9
Fabozzi, Frank J.
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Wang, Neng
9
Bhansali, Vineer
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Mirakhor, Abbas
8
Righi, Marcelo Brutti
8
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.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Pelizzon, Loriana
7
Qazi, Abroon
7
Renn, Ortwin
7
Rüschendorf, Ludger
7
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Institution
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National Bureau of Economic Research
23
World Bank Group
16
World Bank
11
OECD
10
Springer Fachmedien Wiesbaden
4
Edward Elgar Publishing
3
International Association for the Study of Insurance Economics
3
Weltbank
3
Weltwirtschaftsforum
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
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
Internationaler Währungsfonds
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
Walter de Gruyter GmbH & Co. KG
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
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
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Boston Consulting Group
1
Bureau of Transport Economics
1
Büro für Umwelt, Qualität, Sicherheit <Firma>
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for the Study of African Economies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference of the Polish Branch of AIDA <8., 2019, Warschau>
1
Cornell University. / Management.
1
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Published in...
All
Insurance / Mathematics & economics
116
Risks : open access journal
85
European journal of operational research : EJOR
81
Finance research letters
53
Journal of risk management in financial institutions
51
Journal of banking & finance
48
International journal of production research
39
International review of financial analysis
34
Energy economics
33
International journal of risk assessment and management : IJRAM
32
International journal of project management : the journal of The International Project Management Association
30
International journal of production economics
29
Journal of risk and financial management : JRFM
28
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
24
Applied economics
23
Economic modelling
23
NBER working paper series
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk
20
NBER Working Paper
18
Pacific-Basin finance journal
18
Quantitative finance
18
Research paper series / Swiss Finance Institute
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
Working paper
16
Agricultural finance review
15
SpringerLink / Bücher
15
Applied economics letters
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
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ECONIS (ZBW)
5,806
USB Cologne (EcoSocSci)
2
EconStor
1
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1
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1
Ensuring the flexibility and continuity of supplies in the B2B market
Wieteska, Grażyna
- In:
Journal of economics & management
29
(
2017
)
3
,
pp. 118-138
Persistent link: https://www.econbiz.de/10011741739
Saved in:
2
Risk averse
supply
portfolio selection with
supply
, demand and spot market volatility
Merzifonluoglu, Yasemin
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 40-53
Persistent link: https://www.econbiz.de/10011416051
Saved in:
3
Integrated risk management in
supply
chains
Kouvelis, Panos
(
ed.
);
Dong, Lingxiu
(
ed.
); …
-
2017
Persistent link: https://www.econbiz.de/10011804885
Saved in:
4
Wissensbasierte Risikobewertung in der Angebotskalkulation für hochgradig individualisierte Produkte
Rimpau, Christoph
-
2011
Persistent link: https://www.econbiz.de/10008650653
Saved in:
5
New application of FMEA analysis in the heavy industry
supply
chain
Kulińska, Ewa
;
Masłowski, Dariusz
;
Dendera-Gruszka, …
- In:
European research studies
24
(
2021
)
2B
,
pp. 600-616
Persistent link: https://www.econbiz.de/10012664243
Saved in:
6
Unternehmerische Rohstoffstrategien : zum Umgang mit kritischen Versorgungssituationen
Schmid, Marc
-
2020
,
Supply
-Chain-Management Praktiker und Praktikerinnen aus Strategischem Management, Strategischem Einkauf, Risikomanagement …
Persistent link: https://www.econbiz.de/10012402807
Saved in:
7
Securing minerals for the energy transition
Weltwirtschaftsforum
-
2023
Persistent link: https://www.econbiz.de/10014465047
Saved in:
8
The
uncertainty
of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
9
Predicting the unpredictable : value-at-risk, performativity, and the politics of financial
uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
10
Managing
uncertainty
in creative industries : film sequels and Hollywood's profitability, 1988-2015
Pokorny, Michael
;
Miskell, Peter
;
Sedgwick, John
- In:
Competition & change : the journal of global business …
23
(
2019
)
1
,
pp. 23-46
Persistent link: https://www.econbiz.de/10012038558
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