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~subject:"Risk management"
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Risk management
Risk
41,851
Risiko
41,767
Theorie
17,992
Theory
17,882
Risikomanagement
6,063
Portfolio-Management
4,580
Portfolio selection
4,579
uncertainty
4,513
Uncertainty
4,422
Entscheidung unter Unsicherheit
3,461
Schätzung
3,458
Decision under uncertainty
3,452
Estimation
3,441
Welt
3,306
World
3,295
USA
2,917
Capital income
2,893
Kapitaleinkommen
2,893
United States
2,884
Volatility
2,617
Volatilität
2,614
Risk measure
2,102
Risikomaß
2,101
CAPM
2,094
Börsenkurs
1,985
Share price
1,983
Climate change
1,783
Klimawandel
1,716
Risikoaversion
1,648
Risk aversion
1,648
Risikoprämie
1,614
Risk premium
1,611
Messung
1,541
Measurement
1,532
Finanzkrise
1,516
Financial crisis
1,515
Schock
1,491
Shock
1,490
Risikopräferenz
1,481
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Free
2,164
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2,078
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2,341
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13
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118
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Wang, Ruodu
23
Stoja, Evarist
22
Boonen, Tim J.
14
Sherris, Michael
14
Polanski, Arnold
13
Csóka, Péter
12
Aven, Terje
11
Broll, Udo
11
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
Bhansali, Vineer
8
Cai, Jun
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
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
Renn, Ortwin
7
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National Bureau of Economic Research
23
World Bank Group
16
OECD
11
World Bank
11
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9
American Enterprise Institute for Public Policy Research
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Weltbank
3
Bank für Internationalen Zahlungsausgleich
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Edward Elgar Publishing
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Board (Board of Governors of the Federal Reserve System)
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
HAL
2
International Finance Corporation
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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
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
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference of the Polish Branch of AIDA <8., 2019, Warschau>
1
Cornell University. / Management.
1
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Insurance / Mathematics & economics
116
Risks : open access journal
91
European journal of operational research : EJOR
81
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
37
International review of financial analysis
34
International journal of production economics
33
International journal of risk assessment and management : IJRAM
33
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
Scandinavian actuarial journal
16
Agricultural finance review
15
Applied economics letters
15
CESifo working papers
15
Economics letters
15
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
Discussion paper / Tinbergen Institute
13
IMF working papers
13
Journal of financial stability
13
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ECONIS (ZBW)
5,990
RePEc
7
Other ZBW resources
6
USB Cologne (EcoSocSci)
2
BASE
1
Showing
1
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date (oldest first)
1
Modeling firm specific internationalization risk : an application to banks' risk assessment in lending to firms that do international business
Eriksson, Kent
;
Jonsson, Sara
;
Lindbergh, Jessica
; …
- In:
International business review : the official journal of …
23
(
2014
)
6
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10010485056
Saved in:
2
Wert- und risikoorientierte strategische Planung und Kontrolle
Ayaz, Murat
-
2011
-
1., Aufl.
Persistent link: https://www.econbiz.de/10008991006
Saved in:
3
Integrated enterprise risk management : from
process
to best practice
Cormican, Kathryn
- In:
Modern economy
5
(
2014
)
4
,
pp. 401-413
Persistent link: https://www.econbiz.de/10010412758
Saved in:
4
The performance of investor engaement dialogues to manage sustainability risks
Semenova, Natalia
;
Hassel, Lars G.
- In:
Nordic journal of business : NJB
68
(
2019
)
2
,
pp. 5-22
Persistent link: https://www.econbiz.de/10012304459
Saved in:
5
Wait-and-see strategy : risk management in the internationalization
process
model
Clarke, James E.
;
Liesch, Peter Wayne
- In:
Journal of international business studies : JIBS ; an …
48
(
2017
)
8
,
pp. 923-940
Persistent link: https://www.econbiz.de/10011779145
Saved in:
6
Process
-event method for operational risk assessment at enterprise
Karaseva, Ekaterina
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 67-83
Persistent link: https://www.econbiz.de/10014227075
Saved in:
7
Factor's determining successful risk management in construction projects
Nagarajan, Muthukrishnan
;
Ganapathi, R.
- In:
International journal of process management and …
16
(
2024
)
4
,
pp. 512-532
Persistent link: https://www.econbiz.de/10015064568
Saved in:
8
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:
9
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:
10
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:
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