//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio selection"
~subject:"Projektmanagement"
~subject:"Risk management"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risikomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Projektmanagement
Risk management
Theory
Risikomanagement
34,346
Theorie
6,411
Risiko
5,842
Risk
5,828
Portfolio-Management
3,413
Kreditrisiko
2,756
Credit risk
2,566
Deutschland
2,565
Lieferkette
2,529
Bankrisiko
2,528
Supply chain
2,524
Bank risk
2,509
Germany
2,375
Bank
2,245
Risikomaß
2,197
Risk measure
2,171
Finanzdienstleistung
1,913
Welt
1,893
World
1,878
Financial services
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
Derivat
1,155
Corporate governance
1,154
Derivative
1,151
Operationelles Risiko
860
Versicherung
852
Operational risk
839
Project management
836
more ...
less ...
Online availability
All
Free
7,770
Undetermined
7,290
Type of publication
All
Article
17,614
Book / Working Paper
13,313
Journal
75
Type of publication (narrower categories)
All
Article in journal
13,664
Aufsatz in Zeitschrift
13,664
Aufsatz im Buch
3,790
Book section
3,790
Graue Literatur
2,955
Non-commercial literature
2,955
Working Paper
2,144
Arbeitspapier
2,143
Hochschulschrift
1,447
Thesis
1,109
Collection of articles of several authors
1,018
Sammelwerk
1,018
Aufsatzsammlung
564
Case study
355
Fallstudie
355
Lehrbuch
302
Konferenzschrift
276
Textbook
265
Handbook
198
Handbuch
198
Conference proceedings
184
Bibliografie enthalten
182
Bibliography included
182
Conference paper
174
Konferenzbeitrag
174
Ratgeber
128
Guidebook
105
Amtsdruckschrift
101
Government document
101
Collection of articles written by one author
98
Sammlung
98
Glossar enthalten
78
Glossary included
78
Mehrbändiges Werk
73
Multi-volume publication
73
Bibliografie
44
Amtliche Publikation
34
Forschungsbericht
31
Bibliographie
29
Interview
28
more ...
less ...
Language
All
English
25,842
German
4,903
French
110
Russian
60
Italian
40
Polish
40
Spanish
18
Undetermined
11
Ukrainian
10
Dutch
9
Danish
3
Finnish
3
Croatian
3
Lithuanian
3
Norwegian
3
Swedish
3
Bulgarian
2
Czech
2
Hungarian
2
Portuguese
2
Arabic
1
Estonian
1
Multiple languages
1
Romanian
1
Serbian
1
more ...
less ...
Author
All
Gleißner, Werner
80
Ivanov, Dmitry
55
Broll, Udo
53
Dionne, Georges
49
Schuermann, Til
47
Fabozzi, Frank J.
46
Romeike, Frank
46
McAleer, Michael
40
Stulz, René M.
40
Gatzert, Nadine
39
Kunreuther, Howard
38
Acharya, Viral V.
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Saunders, Anthony
28
Eling, Martin
27
Engle, Robert F.
27
Kersten, Wolfgang
27
Wiedemann, Arnd
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
Daníelsson, Jón
23
Hillson, David
23
Mikes, Anette
23
Mußhoff, Oliver
23
Peters, Gareth
23
Andersen, Torben Juul
22
Bode, Christoph
22
Eller, Roland
22
Ghadge, Abhijeet
22
Hammoudeh, Shawkat
22
Lo, Andrew W.
22
more ...
less ...
Institution
All
National Bureau of Economic Research
110
World Bank
73
Springer Fachmedien Wiesbaden
66
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
Verlag Dr. Kovač
15
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
14
International Monetary Fund
14
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Edward Elgar Publishing
11
Shaker Verlag
11
Springer-Verlag GmbH
11
Books on Demand GmbH <Norderstedt>
9
Global Association of Risk Professionals
9
Gottfried Wilhelm Leibniz Universität Hannover
9
The Wharton Financial Institutions Center
9
De Gruyter Oldenbourg
8
Finanz Colloquium Heidelberg
8
Peter Lang GmbH
8
Weltbank
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
Nomos Verlagsgesellschaft
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
Organisation for Economic Co-operation and Development
6
Universität Mannheim
6
Walter de Gruyter GmbH & Co. KG
6
epubli GmbH
6
American Society for Health Care Risk Management
5
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
264
SpringerLink / Bücher
259
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
Springer eBook Collection
114
International journal of project management : the journal of The International Project Management Association
110
Wiley finance series
109
NBER working paper series
108
World Bank E-Library Archive
101
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
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
Die Bank
66
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Europäische Hochschulschriften / 5
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Applied economics
55
Economic modelling
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
more ...
less ...
Source
All
ECONIS (ZBW)
30,799
USB Cologne (EcoSocSci)
182
ArchiDok
11
USB Cologne (business full texts)
3
BASE
3
EconStor
3
RePEc
1
more ...
less ...
Showing
1
-
10
of
31,002
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->