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~subject:"Risikomanagement"
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Risikomanagement
Risk
42,092
Risiko
42,008
Theorie
18,034
Theory
17,922
Risk management
6,076
Portfolio-Management
4,604
Portfolio selection
4,603
uncertainty
4,524
Uncertainty
4,431
Entscheidung unter Unsicherheit
3,477
Decision under uncertainty
3,468
Schätzung
3,465
Estimation
3,448
Welt
3,328
World
3,317
Capital income
2,906
Kapitaleinkommen
2,906
USA
2,901
United States
2,869
Volatility
2,626
Volatilität
2,623
Risk measure
2,111
Risikomaß
2,110
CAPM
2,102
Börsenkurs
2,006
Share price
2,003
Climate change
1,789
Klimawandel
1,722
Risikoaversion
1,655
Risk aversion
1,655
Risikoprämie
1,618
Risk premium
1,615
Messung
1,545
Measurement
1,536
Finanzkrise
1,530
Financial crisis
1,529
Schock
1,499
Shock
1,498
Risikopräferenz
1,493
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Online availability
All
Free
2,182
Undetermined
2,121
Type of publication
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Article
3,685
Book / Working Paper
2,435
Journal
13
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Article in journal
3,241
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3,241
Graue Literatur
584
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517
Arbeitspapier
516
Aufsatz im Buch
359
Book section
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Collection of articles of several authors
85
Sammelwerk
85
Hochschulschrift
78
Aufsatzsammlung
65
Thesis
52
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42
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20
Case study
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Fallstudie
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Reprint
9
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6
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5
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Ratgeber
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4
Mehrbändiges Werk
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4
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4
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3
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English
5,970
German
146
Polish
9
Russian
5
French
3
Danish
1
Estonian
1
Italian
1
Dutch
1
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1
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Author
All
Wang, Ruodu
23
Stoja, Evarist
22
Boonen, Tim J.
14
Sherris, Michael
14
Polanski, Arnold
13
Aven, Terje
12
Broll, Udo
12
Csóka, Péter
12
Mao, Tiantian
11
Cai, Jun
10
Liu, Haiyan
10
Pelizzon, Loriana
10
Engle, Robert F.
9
Fabozzi, Frank J.
9
Kakushadze, Zura
9
Li, Jianping
9
Righi, Marcelo Brutti
9
Wang, Neng
9
Bhansali, Vineer
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Mirakhor, Abbas
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
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
Ji, Qiang
7
Laczó, Sarolta
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Qazi, Abroon
7
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National Bureau of Economic Research
23
OECD
18
World Bank Group
16
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Edward Elgar Publishing
4
American Enterprise Institute for Public Policy Research
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Springer Fachmedien Wiesbaden
3
Weltbank
3
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
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
Weltwirtschaftsforum
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
Basel Committee on Banking Supervision
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Boston Consulting Group
1
Bureau of Transport Economics
1
Büro für Umwelt, Qualität, Sicherheit <Firma>
1
CRC Press LLC.
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for the Study of African Economies
1
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Published in...
All
Insurance / Mathematics & economics
116
Risks : open access journal
91
European journal of operational research : EJOR
83
Finance research letters
78
Journal of risk management in financial institutions
51
Journal of banking & finance
48
International journal of production research
39
Energy economics
38
International review of financial analysis
34
International journal of production 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
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
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Applied economics
24
Economic modelling
23
NBER working paper series
23
Journal of risk
20
Quantitative finance
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of financial stability
16
Scandinavian actuarial journal
16
SpringerLink / Bücher
16
Agricultural finance review
15
Applied economics letters
15
CESifo working papers
15
Economics letters
15
Discussion paper
14
Finance and stochastics
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Cogent economics & finance
13
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Source
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ECONIS (ZBW)
6,130
USB Cologne (EcoSocSci)
2
EconStor
1
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1
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1
Managing the financial risks of electricity producers using options
Pineda, Salva
;
Conejo, Antonio J.
- In:
Energy economics
34
(
2012
)
6
,
pp. 2216-2227
Persistent link: https://www.econbiz.de/10009688763
Saved in:
2
Data-driven rolling horizon approach for dynamic design of supply chain distribution networks under disruption and demand
uncertainty
Fattahi, Mohammad
;
Govindan, Kannan
- In:
Decision sciences
53
(
2022
)
1
,
pp. 150-180
Persistent link: https://www.econbiz.de/10013164982
Saved in:
3
Responsive and resilient supply chain network design under operational and disruption risks with delivery lead-time sensitive customers
Fattahi, Mohammad
;
Govindan, Kannan
;
Keyvanshokooh, Esmaeil
- In:
Transportation research / E : an international journal
101
(
2017
),
pp. 176-200
Persistent link: https://www.econbiz.de/10011701891
Saved in:
4
A multi-stage stochastic program for the sustainable design of biofuel supply chain networks under biomass supply
uncertainty
and disruption risk : a real-life case study
Fattahi, Mohammad
;
Govindan, Kannan
- In:
Transportation research / E : an international journal
118
(
2018
),
pp. 534-567
Persistent link: https://www.econbiz.de/10011928939
Saved in:
5
Multi-stage stochastic supply chain planning in textile and apparel industry under demand
uncertainty
with risk considerations
Felfel, Houssem
;
Ayadi, Omar
;
Masmoudi, Faouzi
- In:
International journal of services and operations management
29
(
2018
)
3
,
pp. 289-311
Persistent link: https://www.econbiz.de/10011849969
Saved in:
6
Uncertainty
and schedule instability in supply chain : insights from case studies
Pujawan, I. Nyoman
;
Er, Mahendrawathi
;
Kritchanchai, …
- In:
International journal of services and operations management
19
(
2014
)
3
,
pp. 468-490
Persistent link: https://www.econbiz.de/10011281689
Saved in:
7
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:
8
Tourism risk and
uncertainty
: theoretical reflections
Williams, Allan M.
;
Baláž, Vladimír
- In:
Journal of travel research : a quarterly publication of …
54
(
2015
)
3
,
pp. 271-287
Persistent link: https://www.econbiz.de/10010527091
Saved in:
9
A multi-criteria prediction model for project risk classifications
Laryea, Rueben
- In:
International journal of decision sciences, risk and …
5
(
2013
)
1
,
pp. 55-79
Persistent link: https://www.econbiz.de/10010363713
Saved in:
10
Uncertainty
and the decision maker : assessing and managing the risk of undesirable outcomes
Gafni, Amiram
;
Walter, Stephen
;
Birch, Stephen
- In:
Health economics
22
(
2013
)
11
,
pp. 1287-1294
Persistent link: https://www.econbiz.de/10010242984
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