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~subject:"Risikomanagement"
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Risikomanagement
Risk
44,424
Risiko
43,976
Risk management
33,701
Theorie
22,845
Theory
22,551
Portfolio-Management
7,845
Portfolio selection
7,781
Welt
5,343
World
5,284
USA
4,945
United States
4,725
risk
4,499
Deutschland
4,097
Schätzung
4,050
Estimation
3,952
Kapitaleinkommen
3,805
Capital income
3,797
Germany
3,712
risk management
3,705
Risikomaß
3,524
Risk measure
3,491
Kreditrisiko
3,483
Hedgefonds
3,378
Credit risk
3,372
Hedge fund
3,359
Tourism destination
3,294
Tourismusregion
3,279
Entscheidung unter Unsicherheit
3,272
Decision under uncertainty
3,270
Bankrisiko
3,237
Bank risk
3,209
Bank
3,129
Volatilität
3,070
Volatility
3,054
Supply chain
2,891
Lieferkette
2,884
Finanzkrise
2,781
Financial crisis
2,746
Hedging
2,668
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Free
8,434
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7,732
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Article
18,183
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16,460
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105
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3
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14,126
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Gleißner, Werner
98
Broll, Udo
62
Romeike, Frank
62
Ivanov, Dmitry
60
Schuermann, Til
52
Dionne, Georges
49
Fabozzi, Frank J.
49
Eller, Roland
43
Gatzert, Nadine
42
McAleer, Michael
42
Stulz, René M.
41
Kunreuther, Howard
39
Chorafas, Dimitris N.
38
Härdle, Wolfgang
36
Acharya, Viral V.
34
Saunders, Anthony
34
Wiedemann, Arnd
33
Kersten, Wolfgang
32
Rudolph, Bernd
32
Wu, Desheng Dash
31
Olson, David L.
30
Sherris, Michael
30
Engle, Robert F.
29
Eling, Martin
28
Embrechts, Paul
28
Daníelsson, Jón
27
Mußhoff, Oliver
27
Wagner, Stephan M.
27
Hillson, David
26
Wahl, Jack E.
26
Wang, Ruodu
26
Giudici, Paolo
25
Kaiser, Thomas
25
Schöning, Stephan
25
Stoja, Evarist
25
Andersen, Torben Juul
24
Becker, Axel
24
Diebold, Francis X.
24
Dolgui, Alexandre
24
Henke, Michael
24
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National Bureau of Economic Research
112
International Association for the Study of Insurance Economics
88
Springer Fachmedien Wiesbaden
80
OECD
78
World Bank
78
World Bank Group
59
Basel Committee on Banking Supervision
51
Institut für Schweizerisches Bankwesen <Zürich>
46
Internationaler Währungsfonds
33
Erich-Schmidt-Verlag <Berlin>
27
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
18
Verlag Dr. Kovač
18
IGI Global
17
Edward Elgar Publishing
14
International Monetary Fund
14
National Centre of Competence in Research North South <Bern>
14
De Gruyter Oldenbourg
13
International Association of Insurance Supervisors
13
Springer-Verlag GmbH
13
Weltbank
13
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
12
International Organization of Securities Commissions
11
Springer International Publishing
11
Books on Demand GmbH <Norderstedt>
10
Global Association of Risk Professionals
10
Gottfried Wilhelm Leibniz Universität Hannover
10
Hochschule <Wismar> / Fachbereich Wirtschaft
10
Nomos Verlagsgesellschaft
10
Peter Lang GmbH
10
Risk Management Association <München>
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
Walter de Gruyter GmbH & Co. KG
8
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SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
229
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
166
Finance research letters
157
Journal of risk and financial management : JRFM
152
Springer eBook Collection
143
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Die Bank
114
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
97
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
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
69
Transportation research / E : an international journal
66
WPg : Kompetenz schafft Vertrauen
65
IMF working papers
58
International review of economics & finance : IREF
57
Gabler Edition Wissenschaft
56
Working Paper
56
Applied economics
55
Economic modelling
55
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Source
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ECONIS (ZBW)
32,135
USB Cologne (EcoSocSci)
1,915
USB Cologne (business full texts)
393
EconStor
214
RePEc
30
BASE
29
OLC EcoSci
24
ArchiDok
11
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Showing
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date (oldest first)
1
Practical guidelines to formulate an operational
risk
appetite statement for corporate organisations : a South African perspective
Young, J.
- In:
Corporate ownership & control : international …
12
(
2014/15
)
1
,
pp. 47-63
Persistent link: https://www.econbiz.de/10011339522
Saved in:
2
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational
risk
in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
Saved in:
3
Operational
risk
management in banking activity
Cristea, Maria-Alexandra
- In:
Journal of Eastern Europe research in business & …
2021
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012617289
Saved in:
4
An emergent taxonomy for operational
risk
: capturing the wisdom of crowds
Carrivick, Luke
;
Bishop, Steve
;
Ivell, Tom
;
Wong, Valerie
; …
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177357
Saved in:
5
Operational
risk
measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
6
Qualification of operational
risk
: statistical insights on coherent
risk
measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
7
Managing operational
risk
in relation to internal capital adequacy assessment process (ICAAP)
Baijal, Rajat
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 185-191
Persistent link: https://www.econbiz.de/10011848154
Saved in:
8
On the selection of loss severity distributions to model operational
risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
9
Operational
risk
measurement beyond the loss distribution approach : an exposure-based methodology
Einemann, Michael
;
Fritscher, Joerg
;
Kalkbrener, Michael
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011895031
Saved in:
10
Hedge fund operational due diligence : understanding the risks
Scharfman, Jason A.
-
2009
Persistent link: https://www.econbiz.de/10003716307
Saved in:
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