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subject:"Risikoanalyse"
subject:"Risk"
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Search: subject_exact:"Risk management"
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Risikoanalyse
Risk
Risikomanagement
33,567
Risk management
32,291
Theorie
6,406
Theory
6,388
Risiko
5,834
risk management
3,658
Portfolio-Management
3,419
Portfolio selection
3,410
Kreditrisiko
2,736
Credit risk
2,662
Deutschland
2,536
Supply chain
2,528
Lieferkette
2,526
Bankrisiko
2,514
Bank risk
2,511
Germany
2,383
Bank
2,223
Risikomaß
2,202
Risk measure
2,184
Finanzdienstleistung
1,912
Welt
1,898
World
1,892
Financial services
1,880
USA
1,577
United States
1,534
Hedging
1,500
Finanzkrise
1,289
Financial crisis
1,264
Basel Accord
1,261
Basler Akkord
1,248
Corporate Governance
1,227
Corporate governance
1,177
Derivat
1,158
Derivative
1,158
Projektmanagement
894
Project management
858
Insurance
856
Operationelles Risiko
852
Operational risk
848
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Free
2,092
Undetermined
1,976
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Article
3,535
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2,543
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13
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1
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3,102
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3,102
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548
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478
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354
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125
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107
Sammelwerk
107
Thesis
90
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50
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25
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10
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8
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7
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5,789
German
228
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55
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9
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1
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1
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1
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1
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1
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1
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Author
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Wang, Ruodu
22
Stoja, Evarist
21
Sherris, Michael
14
Polanski, Arnold
13
Aven, Terje
12
Boonen, Tim J.
12
Broll, Udo
12
Csóka, Péter
12
Fabozzi, Frank J.
11
Mao, Tiantian
11
Gleißner, Werner
10
Engle, Robert F.
9
Kakushadze, Zura
9
Liu, Haiyan
9
Sornette, Didier
9
Wang, Neng
9
Bhansali, Vineer
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Hoffmann, Mathias
8
Li, Jianping
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Righi, Marcelo Brutti
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
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
Härdle, Wolfgang
7
Li, Johnny Siu-Hang
7
Lo, Andrew W.
7
Louca, Christodoulos
7
Michaely, Roni
7
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National Bureau of Economic Research
25
World Bank Group
16
OECD
10
World Bank
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
7
International Association for the Study of Insurance Economics
6
Springer Fachmedien Wiesbaden
5
Edward Elgar Publishing
3
Society for Risk Analysis
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Baubetriebs- und Bauwirtschaftssymposium <2, 2004, Graz>
2
Center for Urban & Real Estate Management <Zürich>
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
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
2
Institute of Risk Management <London>
2
International Finance Corporation
2
Internationaler Währungsfonds
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
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
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Boston Consulting Group
1
Brandenburgisches Institut für Existenzgründung und Mittelstandsförderung
1
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Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of banking & finance
51
Journal of risk management in financial institutions
51
Finance research letters
50
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
SpringerLink / Bücher
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
24
Applied economics
23
NBER working paper series
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Working paper
17
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
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Source
All
ECONIS (ZBW)
5,965
USB Cologne (EcoSocSci)
57
RePEc
45
USB Cologne (business full texts)
18
BASE
4
EconStor
2
Other ZBW resources
1
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21
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
22
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
23
The assessment of affective decision-making : exploring alternative scoring methods for the Balloon Analog Risk Task and Columbia Card Task
Sambol, Stjepan
;
Suleyman, Emra
;
Ball, Michelle
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473631
Saved in:
24
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
25
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
26
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
27
How good are LLMs in risk profiling?
Hens, Thorsten
;
Nordlie, Trine
-
2024
Persistent link: https://www.econbiz.de/10014515650
Saved in:
28
Stemming the tide : does climate risk affect M&A performance?
Lodh, Suman
;
Deshmukh, Nitin
;
Rohani, Alireza
- In:
Business strategy and the environment
33
(
2024
)
2
,
pp. 858-881
Persistent link: https://www.econbiz.de/10014467365
Saved in:
29
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
30
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
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