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~subject:"Derivat"
~subject:"Risk management"
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Search: subject_exact:"Risikomanagement"
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Derivat
Risk management
Risikomanagement
34,352
Theorie
6,411
Theory
6,363
Risiko
5,842
Risk
5,828
Portfolio-Management
3,413
Portfolio selection
3,394
Kreditrisiko
2,756
Credit risk
2,566
Deutschland
2,565
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2,529
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2,528
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2,524
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2,509
Germany
2,375
Bank
2,245
Risikomaß
2,197
Risk measure
2,171
Finanzdienstleistung
1,913
Welt
1,894
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1,879
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1,876
risk management
1,723
USA
1,584
United States
1,520
Hedging
1,436
Finanzkrise
1,280
Basler Akkord
1,248
Corporate Governance
1,244
Basel Accord
1,241
Financial crisis
1,239
Corporate governance
1,154
Derivative
1,151
Projektmanagement
896
Operationelles Risiko
860
Versicherung
852
Operational risk
839
Project management
836
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7,762
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Bibliography included
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Ratgeber
128
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99
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94
Sammlung
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Mehrbändiges Werk
72
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4,781
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Gleißner, Werner
80
Ivanov, Dmitry
55
Broll, Udo
51
Dionne, Georges
49
Romeike, Frank
46
Schuermann, Til
46
Fabozzi, Frank J.
44
McAleer, Michael
40
Stulz, René M.
40
Gatzert, Nadine
39
Kunreuther, Howard
38
Acharya, Viral V.
31
Sherris, Michael
30
Olson, David L.
28
Wu, Desheng Dash
28
Eling, Martin
27
Engle, Robert F.
27
Kersten, Wolfgang
27
Saunders, Anthony
27
Embrechts, Paul
26
Rudolph, Bernd
25
Stoja, Evarist
25
Wagner, Stephan M.
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Härdle, Wolfgang
24
Shevchenko, Pavel V.
24
Wiedemann, Arnd
24
Mikes, Anette
23
Mußhoff, Oliver
23
Peters, Gareth
23
Andersen, Torben Juul
22
Bode, Christoph
22
Daníelsson, Jón
22
Ghadge, Abhijeet
22
Hammoudeh, Shawkat
22
Hillson, David
22
Lo, Andrew W.
22
Wang, Neng
22
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National Bureau of Economic Research
109
World Bank
73
Springer Fachmedien Wiesbaden
65
OECD
62
World Bank Group
59
Basel Committee on Banking Supervision
42
International Association for the Study of Insurance Economics
37
Internationaler Währungsfonds
33
Erich-Schmidt-Verlag <Berlin>
19
IGI Global
15
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
14
International Monetary Fund
14
Verlag Dr. Kovač
13
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
11
Springer-Verlag GmbH
11
Edward Elgar Publishing
10
Books on Demand GmbH <Norderstedt>
9
Finanz Colloquium Heidelberg
9
Global Association of Risk Professionals
9
Gottfried Wilhelm Leibniz Universität Hannover
9
The Wharton Financial Institutions Center
9
De Gruyter Oldenbourg
8
Peter Lang GmbH
8
Weltbank
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
Springer International Publishing
7
Verlag Franz Vahlen
7
Asian Development Bank
6
Bank für Internationalen Zahlungsausgleich
6
International Monetary Fund / Monetary and Capital Markets Department
6
NetLibrary, Inc
6
Oesterreichische Nationalbank
6
Universität Mannheim
6
Walter de Gruyter GmbH & Co. KG
6
American Society for Health Care Risk Management
5
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Financial Action Task Force on Money Laundering
5
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Published in...
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Journal of risk management in financial institutions
264
SpringerLink / Bücher
243
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
212
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
NBER working paper series
108
World Bank E-Library Archive
101
Wiley finance series
97
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
53
Europäische Hochschulschriften / 5
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
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Source
All
ECONIS (ZBW)
30,546
USB Cologne (EcoSocSci)
142
ArchiDok
11
EconStor
6
BASE
3
RePEc
1
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1
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:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
3
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:
4
Consumer preferences for worker and supply chain risk mitigation in the beef supply chain in response to COVID-19 pandemic
Sumrow, Shalynn
;
Hudson, Darren
;
Sarasty, Oscar
; …
- In:
Agribusiness : an international journal
40
(
2024
)
1
,
pp. 299-315
Persistent link: https://www.econbiz.de/10014474841
Saved in:
5
Leveraging prices from credit and equity option markets for portfolio risk management
Bégin, Jean-François
;
Boudreault, Mathieu
; …
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 122-147
Persistent link: https://www.econbiz.de/10014475433
Saved in:
6
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
7
Agri-food supply chain resilience strategies for preparing, responding, recovering, and adapting in relation to unexpected crisis : a cross-country comparative analysis from the CO...
Zhao, Guoqing
;
Vazquez-Noguerol, Mar
;
Liu, Shaofeng
; …
- In:
Journal of business logistics
45
(
2024
)
1
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014477647
Saved in:
8
Developing an entrepreneurial mindset in supply chain managers : exposing a powerful potential
Goldsby, Thomas J.
;
Kuratko, Donald F.
;
Goldsby, Michael G.
- In:
Journal of business logistics
45
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014477732
Saved in:
9
The causal effects of global supply chain disruptions on macroeconomic outcomes : evidence and theory
Bai, Xiwen
;
Fernández-Villaverde, Jesús
;
Li, Yiliang
; …
-
2024
Persistent link: https://www.econbiz.de/10014478353
Saved in:
10
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
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