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~subject:"Risikomanagement"
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Corporate risk and financial a...
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Subject
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Risikomanagement
Risk
45,194
Risiko
42,531
Theorie
17,577
Theory
17,540
Risk management
6,428
Portfolio-Management
4,712
Portfolio selection
4,706
risk
4,524
Schätzung
3,460
Estimation
3,452
Welt
3,354
World
3,348
Decision under uncertainty
3,174
Entscheidung unter Unsicherheit
3,174
Kapitaleinkommen
2,995
Capital income
2,993
USA
2,959
United States
2,903
Volatility
2,630
Volatilität
2,607
CAPM
2,151
Risk measure
2,130
Risikomaß
2,127
Börsenkurs
2,021
Share price
2,019
Climate change
1,697
Klimawandel
1,673
Risikoaversion
1,669
Risk aversion
1,661
Risikoprämie
1,625
Risk premium
1,621
Messung
1,604
Financial crisis
1,586
Finanzkrise
1,586
Risikopräferenz
1,566
Measurement
1,554
Risk attitude
1,550
Schock
1,470
Shock
1,466
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Online availability
All
Free
2,262
Undetermined
2,210
Type of publication
All
Article
3,916
Book / Working Paper
2,536
Journal
13
Type of publication (narrower categories)
All
Article in journal
3,485
Aufsatz in Zeitschrift
3,485
Graue Literatur
596
Non-commercial literature
596
Working Paper
538
Arbeitspapier
530
Aufsatz im Buch
375
Book section
375
Hochschulschrift
112
Collection of articles of several authors
93
Sammelwerk
93
Thesis
79
Aufsatzsammlung
70
Konferenzschrift
48
Conference paper
30
Konferenzbeitrag
30
Conference proceedings
22
Bibliografie enthalten
15
Bibliography included
15
Case study
14
Fallstudie
14
Dissertation u.a. Prüfungsschriften
10
Collection of articles written by one author
9
Lehrbuch
9
Reprint
9
Sammlung
9
Handbook
8
Handbuch
8
Textbook
7
Amtsdruckschrift
5
Festschrift
5
Government document
5
Guidebook
5
Ratgeber
5
Bibliografie
4
Fallstudiensammlung
4
Forschungsbericht
4
Mehrbändiges Werk
4
Multi-volume publication
4
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4
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English
6,240
German
201
Polish
9
Undetermined
8
Russian
5
French
4
Danish
1
Estonian
1
Italian
1
Dutch
1
Ukrainian
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
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
Bernstein, Peter L.
8
Bhansali, Vineer
8
Cai, Jun
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
McAleer, Michael
8
Mirakhor, Abbas
8
Renn, Ortwin
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
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Institution
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National Bureau of Economic Research
23
World Bank Group
16
OECD
12
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
American Enterprise Institute for Public Policy Research
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Universität Ulm
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
International Institute for Applied Systems Analysis
2
NetLibrary, Inc
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
Summer Workshop on Risk and Capital <2, 1983, Ulm>
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
Battelle-Institut
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Boston Consulting Group
1
Bundesministerium für Forschung und Technologie, B.M.F.T.
1
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Published in...
All
Insurance / Mathematics & economics
116
Risks : open access journal
96
European journal of operational research : EJOR
80
Finance research letters
79
Journal of risk management in financial institutions
53
Journal of banking & finance
51
International journal of production research
42
Energy economics
39
International journal of risk assessment and management : IJRAM
37
International journal of production economics
36
Journal of risk and financial management : JRFM
36
International review of financial analysis
35
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Applied economics
25
International review of economics & finance : IREF
25
Economic modelling
24
NBER working paper series
23
Journal of risk
20
SpringerLink / Bücher
20
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Quantitative finance
19
NBER Working Paper
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
European research studies
17
CESifo working papers
16
Scandinavian actuarial journal
16
The journal of operational risk
16
Agricultural finance review
15
Applied economics letters
15
Cogent economics & finance
15
Discussion papers / CEPR
15
Economics letters
15
Omega : the international journal of management science
15
Discussion paper / Tinbergen Institute
14
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Source
All
ECONIS (ZBW)
6,426
USB Cologne (EcoSocSci)
29
EconStor
8
BASE
1
ArchiDok
1
Showing
1
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6,465
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date (oldest first)
1
Measuring procurement flexibility in disastrous environment
Tiwari, Atul Kumar
;
Tiwari, Anunay
;
Samuel, Cherian
- In:
International journal of procurement management
7
(
2014
)
5
,
pp. 543-562
Persistent link: https://www.econbiz.de/10011280158
Saved in:
2
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:
3
Three dimensional stakeholder analysis - 3dSA : adding the
risk
dimension for stakeholder analysis
Demir, Selim Tugra
;
Bryde, David James
;
Fearon, Damian John
- In:
International journal of project organisation & …
7
(
2015
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10011381253
Saved in:
4
Stochastically induced critical depensation and
risk
of stock collapse
Poudel, Diwakar
;
Sandal, Leif K.
;
Kvamsdal, Sturla Furunes
- In:
Marine resource economics
30
(
2015
)
3
,
pp. 297-313
Persistent link: https://www.econbiz.de/10011313703
Saved in:
5
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:
6
Faster-better-cheaper projects : too much
risk
or overreaction to perceived failure?
Dillon, Robin L.
;
Madsen, Peter M.
- In:
IEEE transactions on engineering management : EM
62
(
2015
)
2
,
pp. 141-149
Persistent link: https://www.econbiz.de/10010528865
Saved in:
7
Risk
-based capital and firm
risk
taking in property-liability insurance
Cheng, Jiang
;
Weiss, Mary A.
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 274-307
Persistent link: https://www.econbiz.de/10009752619
Saved in:
8
Financial responsibility : a temporal
risk
?
Ceballos, Hornero David
- In:
Fuzzy economic review : the review of the International …
18
(
2013
)
1
,
pp. 29-36
Persistent link: https://www.econbiz.de/10010360163
Saved in:
9
Family firms between risks and opportunities : a literature review
Colli, Andrea
- In:
Socio-economic review
11
(
2013
)
3
,
pp. 577-599
Persistent link: https://www.econbiz.de/10010244800
Saved in:
10
From uncertainty toward
risk
: the case of credit ratings
Carruthers, Bruce G.
- In:
Socio-economic review
11
(
2013
)
3
,
pp. 525-551
Persistent link: https://www.econbiz.de/10010244808
Saved in:
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