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~subject:"Risk management"
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Risk management
Risk
44,379
Risiko
41,722
Theorie
17,286
Theory
17,250
Risikomanagement
6,233
Portfolio-Management
4,606
Portfolio selection
4,600
risk
4,495
Schätzung
3,409
Estimation
3,401
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3,225
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3,219
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3,113
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3,113
Kapitaleinkommen
2,940
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2,938
USA
2,923
United States
2,870
Volatility
2,571
Volatilität
2,548
CAPM
2,128
Risk measure
2,092
Risikomaß
2,089
Börsenkurs
1,951
Share price
1,949
Risikoaversion
1,633
Climate change
1,630
Risk aversion
1,625
Klimawandel
1,606
Risikoprämie
1,585
Messung
1,580
Risk premium
1,580
Measurement
1,530
Financial crisis
1,527
Finanzkrise
1,526
Risikopräferenz
1,521
Risk attitude
1,505
Schock
1,436
Shock
1,432
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2,175
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Wang, Ruodu
22
Stoja, Evarist
21
Boonen, Tim J.
14
Sherris, Michael
14
Polanski, Arnold
13
Csóka, Péter
12
Aven, Terje
11
Broll, Udo
11
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
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
McAleer, Michael
7
Michaely, Roni
7
Pelizzon, Loriana
7
Qazi, Abroon
7
Renn, Ortwin
7
Rüschendorf, Ludger
7
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National Bureau of Economic Research
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World Bank Group
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World Bank
11
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Edward Elgar Publishing
3
International Association for the Study of Insurance Economics
3
Weltbank
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
Federal Reserve Bank of Chicago
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
Internationaler Währungsfonds
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer Fachmedien Wiesbaden
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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
BIS Innovation Hub
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
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
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Insurance / Mathematics & economics
116
Risks : open access journal
95
European journal of operational research : EJOR
80
Finance research letters
59
Journal of risk management in financial institutions
53
Journal of banking & finance
51
International journal of production research
42
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
36
Energy economics
35
International review of financial analysis
35
International journal of production economics
32
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
International review of economics & finance : IREF
25
Applied economics
24
Economic modelling
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
23
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
Working paper
19
NBER Working Paper
18
Quantitative finance
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
SpringerLink / Bücher
17
The journal of operational risk
16
Agricultural finance review
15
Applied economics letters
14
CESifo working papers
14
Discussion paper / Tinbergen Institute
14
Discussion papers / CEPR
14
Finance and stochastics
14
International journal of finance & economics : IJFE
14
Journal of financial stability
14
Omega : the international journal of management science
14
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ECONIS (ZBW)
6,111
RePEc
32
Other ZBW resources
27
USB Cologne (EcoSocSci)
5
BASE
2
ArchiDok
1
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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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