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~subject:"Risikomanagement"
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Risikomanagement
Risk management
34,252
Theorie
13,542
Theory
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Hedging
10,256
Risk
7,403
Risiko
7,282
Portfolio-Management
6,981
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risk management
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3,347
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3,155
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3,151
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3,134
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3,044
Bank
2,970
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2,845
Bank risk
2,842
Supply chain
2,769
Lieferkette
2,762
Risikomaß
2,440
Risk measure
2,419
Schätzung
2,355
Estimation
2,317
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2,170
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2,168
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2,007
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1,990
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Gleißner, Werner
89
Ivanov, Dmitry
62
Romeike, Frank
62
Broll, Udo
58
Schuermann, Til
51
Dionne, Georges
50
Fabozzi, Frank J.
49
Eller, Roland
43
Gatzert, Nadine
43
Stulz, René M.
42
Kunreuther, Howard
40
McAleer, Michael
40
Chorafas, Dimitris N.
34
Härdle, Wolfgang
33
Saunders, Anthony
33
Acharya, Viral V.
32
Wiedemann, Arnd
32
Rudolph, Bernd
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Kersten, Wolfgang
29
Eling, Martin
28
Embrechts, Paul
28
Engle, Robert F.
28
Mußhoff, Oliver
28
Wang, Ruodu
27
Stoja, Evarist
26
Wagner, Stephan M.
26
Becker, Axel
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Henke, Michael
24
Hillson, David
24
Lo, Andrew W.
24
Mikes, Anette
24
Pelizzon, Loriana
24
Shevchenko, Pavel V.
24
Wahl, Jack E.
24
Albrecht, Peter
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National Bureau of Economic Research
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OECD
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Springer Fachmedien Wiesbaden
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World Bank
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World Bank Group
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Basel Committee on Banking Supervision
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Institut für Schweizerisches Bankwesen <Zürich>
46
Internationaler Währungsfonds
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International Monetary Fund / Monetary and Capital Markets Department
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Erich-Schmidt-Verlag
29
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
18
Verlag Dr. Kovač
18
IGI Global
17
Edward Elgar Publishing
14
International Monetary Fund
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National Centre of Competence in Research North South <Bern>
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De Gruyter Oldenbourg
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International Association of Insurance Supervisors
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Springer-Verlag GmbH
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Weltbank
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Shaker Verlag
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International Organization of Securities Commissions
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Risk Management Association <München>
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Springer International Publishing
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Books on Demand GmbH <Norderstedt>
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
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Hochschule <Wismar> / Fachbereich Wirtschaft
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Nomos Verlagsgesellschaft
10
Peter Lang GmbH
10
Chartered Insurance Institute
9
Finanz Colloquium Heidelberg
9
Frankfurt School of Finance & Management
9
The Wharton Financial Institutions Center
9
Center for Urban & Real Estate Management <Zürich>
8
Fachhochschule des BFI Wien
8
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
8
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SpringerLink / Bücher
297
Journal of risk management in financial institutions
269
International journal of production research
241
Risks : open access journal
236
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
190
International journal of production economics
177
Risiko-Manager
172
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
101
World Bank E-Library Archive
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Europäische Hochschulschriften / 5
93
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85
NBER Working Paper
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76
Agricultural finance review
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Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
71
IMF working papers
67
Transportation research / E : an international journal
66
Die Bank
65
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
57
International review of economics & finance : IREF
57
Applied economics
56
Gabler Edition Wissenschaft
56
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
32,485
USB Cologne (EcoSocSci)
1,572
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393
EconStor
49
ArchiDok
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BASE
10
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1
Benchmarking currency risk management practices of small and medium enterprises
Hariharan, S. Vasumathy
- In:
International journal of business excellence : IJBEX
24
(
2021
)
3
,
pp. 340-359
Persistent link: https://www.econbiz.de/10012596370
Saved in:
2
Risk management for Italian non-financial firms : currency and interest rate exposure
Bodnar, Gordon M.
;
Consolandi, Costanza
;
Gabbi, Giampaolo
; …
- In:
European financial management : the journal of the …
19
(
2013
)
5
,
pp. 887-910
Persistent link: https://www.econbiz.de/10010237352
Saved in:
3
The determinants of exchange rate risk management in developing countries : evidence from Indonesia
Danila, Nevi
;
Huang, Chia-Hsing
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
6
(
2016
)
1
,
pp. 53-67
Persistent link: https://www.econbiz.de/10011736680
Saved in:
4
The use of
derivatives
in Nordic firms
Brunzell, Tor
;
Hansson, Mats
;
Liljeblom, Eva
- In:
The European journal of finance
17
(
2011
)
5/6
,
pp. 355-376
Persistent link: https://www.econbiz.de/10009155393
Saved in:
5
Is
hedging
successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
6
Hedging
, selective
hedging
, or speculation? : evidence of the use of
derivatives
by Brazilian firms during the financial crisis
Rossi Júnior, José Luiz
- In:
Journal of multinational financial management
23
(
2013
)
5
,
pp. 415-433
Persistent link: https://www.econbiz.de/10010252367
Saved in:
7
An empirical analysis of corporate currency risk management policies and practices
Kim, Sungjae F.
;
Chance, Don M.
- In:
Pacific-Basin finance journal
47
(
2018
),
pp. 109-128
Persistent link: https://www.econbiz.de/10012028011
Saved in:
8
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
9
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012172642
Saved in:
10
Wine price risk management : international
diversification
and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
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