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subject:"Germany"
subject:"Theory"
~accessRights:"restricted"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Germany
Theory
Finanzdienstleistung
Risk management
7,801
Risikomanagement
7,421
Risk
1,952
Risiko
1,877
Theorie
1,348
Supply chain
1,092
Lieferkette
1,090
Portfolio selection
990
Portfolio-Management
989
risk management
775
Risikomaß
773
Risk measure
772
Bank risk
604
Bankrisiko
604
Credit risk
595
Kreditrisiko
591
Financial services
549
Welt
506
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506
Hedging
426
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400
Corporate Governance
360
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357
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306
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305
Disruption management
277
Störungsmanagement
277
Coronavirus
271
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270
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268
Derivat
263
Derivative
263
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252
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252
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242
Risikopräferenz
240
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231
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229
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2,424
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1,512
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1,512
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83
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52
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52
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48
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48
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38
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15
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1,763
German
192
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5
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Wang, Ruodu
14
Li, Jianping
11
Tan, Ken Seng
9
Zhu, Xiaoqian
9
Broll, Udo
7
Wu, Desheng Dash
7
Boonen, Tim J.
6
Curti, Filippo
6
Embrechts, Paul
6
Gatzert, Nadine
6
Härdle, Wolfgang
6
Migueis, Marco
6
Olson, David L.
6
Righi, Marcelo Brutti
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cai, Jun
5
Chi, Yichun
5
Hurlin, Christophe
5
Mao, Tiantian
5
Mitic, Peter
5
Pernsteiner, Helmut
5
Prigent, Jean-Luc
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Andreeva, Galina
4
Brandtner, Mario
4
Chen, An
4
Cheng, T. C. E.
4
Cossette, Hélène
4
Crook, Jonathan N.
4
Denuit, Michel
4
Dionne, Georges
4
Everling, Oliver
4
Fabozzi, Frank J.
4
Farkas, Walter
4
Furman, Edward
4
Hassani, Bertrand
4
Liu, Fangda
4
Liu, Haiyan
4
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Springer Fachmedien Wiesbaden
17
Springer-Verlag GmbH
9
Edward Elgar Publishing
4
IGI Global
2
National Bureau of Economic Research
2
Peter Lang GmbH
2
Springer International Publishing
2
Bauhaus-Universität Weimar / Fakultät Bauingenieurwesen
1
Bauhaus-Universität Weimar / Professur Betriebswirtschaftslehre im Bauwesen
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Bundesarbeitsgemeinschaft der Freien Wohlfahrtspflege
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DIIR - Deutsches Institut für Interne Revision
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Deutsche Gesellschaft für Risikomanagement
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Deutsches Evaluierungsinstitut der Entwicklungszusammenarbeit
1
Global Facility for Disaster Reduction and Recovery
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Risk Management Conference <2020, Online>
1
Kassel University Press GmbH
1
Kongress der Sozialwirtschaft <7, 2011, Magdeburg>
1
Mohr Siebeck GmbH & Co. KG
1
NetLibrary, Inc
1
Nomos Verlagsgesellschaft
1
OECD
1
Springer Gabler <Firma>
1
Springer Vieweg
1
UVK Verlagsgesellschaft mbH
1
Universität Hamburg
1
Universität Ulm
1
Walter de Gruyter GmbH & Co. KG
1
World Bank
1
World Bank Group
1
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SpringerLink / Bücher
120
Insurance / Mathematics & economics
105
European journal of operational research : EJOR
88
The journal of operational risk
57
Finance research letters
36
Journal of banking & finance
35
Journal of risk
33
Quantitative finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Springer eBook Collection
22
Scandinavian actuarial journal
17
Springer eBook Collection / Business and Economics
17
International review of financial analysis
16
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
15
Computational economics
14
International journal of production economics
14
International journal of production research
14
The journal of risk model validation
14
Energy economics
13
The journal of portfolio management : JPM
13
International review of economics & finance : IREF
12
Journal of empirical finance
12
Applied economics
10
Finance and stochastics
10
International journal of economics and finance
10
International journal of financial engineering
10
International journal of theoretical and applied finance
10
Journal of the Operational Research Society
10
Research
10
The journal of credit risk : published quarterly by Incisive Media
10
World Bank E-Library Archive
10
Journal of economic dynamics & control
9
Journal of financial stability
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
Operations research
9
The North American journal of economics and finance : a journal of financial economics studies
9
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
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ECONIS (ZBW)
1,955
RePEc
5
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51
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51
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
52
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
53
Does ESG reputational risk affect the efficiency and speed of adjustment of corporate investment?
Chasiotis, Ioannis
;
Gounopoulos, Dimitrios
; …
- In:
European financial management : the journal of the …
30
(
2024
)
2
,
pp. 839-878
Persistent link: https://www.econbiz.de/10014511650
Saved in:
54
The role of risk management committee between risk-taking behavior and companies’ performance
Muqorobin, Masculine Muhammad
;
Rani, Utpala
;
Simamora, …
- In:
The international journal of productivity and …
73
(
2024
)
3
,
pp. 817-836
Persistent link: https://www.econbiz.de/10014512348
Saved in:
55
Prudence as an ethical foundation for risk management
Marshall, Alasdair J.
;
Ojiako, Udechukwu
;
Abdoush, Tony
; …
- In:
Society and business review
19
(
2024
)
1
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014487360
Saved in:
56
Subjective preferences, liquidity constraints and price risk management under large-scale farm management
Peng, Peng
;
Xu, Zhigang
- In:
China agricultural economic review : CAER
16
(
2024
)
1
,
pp. 76-96
Persistent link: https://www.econbiz.de/10014514664
Saved in:
57
The coordination mechanism of a risk-averse green supply chain
Wang, Yuhong
;
Sheng, Xiaoqi
;
Xie, Yudie
- In:
Chinese management studies
18
(
2024
)
1
,
pp. 174-195
Persistent link: https://www.econbiz.de/10014482807
Saved in:
58
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
59
Corporate governance and risk management in Islamic and convectional financial institutions : explaining the role of institutional quality
Rashid, Abdul
;
Akmal, Muhammad Shahbaz
;
Rehman Shah, …
- In:
Journal of Islamic accounting and business research
15
(
2024
)
3
,
pp. 466-498
Persistent link: https://www.econbiz.de/10014520179
Saved in:
60
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
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