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subject:"Risikomanagement"
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Risikomanagement
Risk management
33,919
Theorie
6,486
Theory
6,468
Risk
6,105
Risiko
6,027
risk management
3,715
Portfolio-Management
3,486
Portfolio selection
3,477
Kreditrisiko
2,780
Credit risk
2,710
Supply chain
2,623
Lieferkette
2,616
Bankrisiko
2,568
Bank risk
2,565
Deutschland
2,543
Germany
2,398
Bank
2,259
Risikomaß
2,245
Risk measure
2,227
Welt
1,961
World
1,955
Finanzdienstleistung
1,936
Financial services
1,913
USA
1,594
Hedging
1,563
United States
1,541
Finanzkrise
1,320
Financial crisis
1,293
Basel Accord
1,267
Corporate Governance
1,258
Basler Akkord
1,253
Corporate governance
1,246
Derivat
1,175
Derivative
1,175
Insurance
908
Projektmanagement
907
Project management
905
Operational risk
867
Operationelles Risiko
860
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All
Free
8,331
Undetermined
7,808
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All
Article
18,130
Book / Working Paper
15,968
Journal
88
Other
1
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All
Article in journal
14,083
Aufsatz in Zeitschrift
14,083
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3,815
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3,815
Graue Literatur
3,064
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3,064
Working Paper
2,236
Arbeitspapier
2,209
Hochschulschrift
1,672
Thesis
1,200
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1,123
Sammelwerk
1,123
Aufsatzsammlung
656
Dissertation u.a. Prüfungsschriften
368
Case study
366
Fallstudie
366
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349
Lehrbuch
321
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277
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214
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214
Conference proceedings
207
Bibliografie enthalten
204
Bibliography included
204
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178
Konferenzbeitrag
178
Ratgeber
134
Guidebook
111
Collection of articles written by one author
107
Sammlung
107
Amtsdruckschrift
90
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90
Glossar enthalten
83
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83
Mehrbändiges Werk
75
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75
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50
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34
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32
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27,430
German
6,260
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253
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126
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62
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41
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41
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20
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10
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10
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6
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5
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4
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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Gleißner, Werner
89
Romeike, Frank
62
Ivanov, Dmitry
60
Broll, Udo
55
Schuermann, Til
51
Dionne, Georges
49
Fabozzi, Frank J.
49
Eller, Roland
43
Gatzert, Nadine
43
Stulz, René M.
42
McAleer, Michael
40
Kunreuther, Howard
39
Chorafas, Dimitris N.
34
Härdle, Wolfgang
33
Saunders, Anthony
33
Acharya, Viral V.
32
Wiedemann, Arnd
32
Rudolph, Bernd
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Kersten, Wolfgang
29
Eling, Martin
28
Embrechts, Paul
28
Engle, Robert F.
28
Mußhoff, Oliver
27
Wagner, Stephan M.
26
Wang, Ruodu
26
Hillson, David
25
Stoja, Evarist
25
Becker, Axel
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Henke, Michael
24
Lo, Andrew W.
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Albrecht, Peter
23
Andersen, Torben Juul
23
Bode, Christoph
23
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All
National Bureau of Economic Research
114
International Association for the Study of Insurance Economics
87
OECD
86
Springer Fachmedien Wiesbaden
80
World Bank
78
World Bank Group
59
Basel Committee on Banking Supervision
51
Institut für Schweizerisches Bankwesen <Zürich>
46
Internationaler Währungsfonds
34
International Monetary Fund / Monetary and Capital Markets Department
31
Erich-Schmidt-Verlag
28
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
18
Verlag Dr. Kovač
18
IGI Global
17
Edward Elgar Publishing
14
International Monetary Fund
14
National Centre of Competence in Research North South <Bern>
14
De Gruyter Oldenbourg
13
International Association of Insurance Supervisors
13
Springer-Verlag GmbH
13
Weltbank
13
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
12
International Organization of Securities Commissions
11
Risk Management Association <München>
11
Springer International Publishing
11
Books on Demand GmbH <Norderstedt>
10
Global Association of Risk Professionals
10
Gottfried Wilhelm Leibniz Universität Hannover
10
Hochschule <Wismar> / Fachbereich Wirtschaft
10
Nomos Verlagsgesellschaft
10
Peter Lang GmbH
10
Chartered Insurance Institute
9
Finanz Colloquium Heidelberg
9
Frankfurt School of Finance & Management
9
The Wharton Financial Institutions Center
9
Center for Urban & Real Estate Management <Zürich>
8
Fachhochschule des BFI Wien
8
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
8
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All
SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
181
International journal of production economics
176
Risiko-Manager
172
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
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
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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Source
All
ECONIS (ZBW)
32,150
USB Cologne (EcoSocSci)
1,579
USB Cologne (business full texts)
393
EconStor
36
ArchiDok
11
BASE
9
RePEc
9
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13,001
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34,187
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13001
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
13002
Financial hedging and competitive strategy for value-maximizing firms under quantity competition
Ni, Jian
;
Chu, Lap Keung
;
Li, Shoude
-
2018
Persistent link: https://www.econbiz.de/10011891185
Saved in:
13003
Applying structural equation model to study the critical risks in business intelligence and analytical system implementation in Indian retail
Rajesh, K.
;
Saravanan, D.
- In:
International journal of management concepts and …
11
(
2018
)
2
,
pp. 190-218
Persistent link: https://www.econbiz.de/10011891525
Saved in:
13004
Determinants of financial derivative usage : empirical evidence from the perspective of governance structure
Chen, Jun
;
Guan, Yun
- In:
Review of economics & finance
13
(
2018
)
3
,
pp. 14-28
Persistent link: https://www.econbiz.de/10011893163
Saved in:
13005
Cyber-Risiken und Versicherungsschutz
Flagmeier, Wilfried
;
Heidemann, Jörg
-
2018
-
4. Auflage, Rechtsstand: Juni 2018
Persistent link: https://www.econbiz.de/10011893434
Saved in:
13006
Analyzing the role of risk awareness in enterprise risk management
Braumann, Evelyn C.
- In:
Journal of management accounting research : JMAR
30
(
2018
)
2
,
pp. 241-268
Persistent link: https://www.econbiz.de/10011929666
Saved in:
13007
Optimal risk allocation in reinsurance networks
Bäuerle, Nicole
;
Glauner, Alexander
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 37-47
Persistent link: https://www.econbiz.de/10011929783
Saved in:
13008
Continuity inequalities for multidimensional renewal risk models
Gordienko, Evgueni
;
Vázquez-Ortega, P.
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 48-54
Persistent link: https://www.econbiz.de/10011929822
Saved in:
13009
Reinsurance versus securitization of catastrophe risk
Subramanian, Ajay
;
Wang, Jinjing
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 55-72
Persistent link: https://www.econbiz.de/10011929837
Saved in:
13010
Portfolio optimization in a defined benefit pension plan where the risky assets are processes with constant elasticity of variance
Josa-Fombellida, Ricardo
;
López-Casado, Paula
; …
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 73-86
Persistent link: https://www.econbiz.de/10011929838
Saved in:
13011
Copula approaches for modeling cross-sectional dependence of data breach losses
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 167-180
Persistent link: https://www.econbiz.de/10011929865
Saved in:
13012
Solvency II, or how to sweep the downside risk under the carpet
Weber, Stefan
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 191-200
Persistent link: https://www.econbiz.de/10011929871
Saved in:
13013
Dictionnaire de la gestion des risques et de la sécurité : plus de 6500 termes français définis et analysés : correspondance des termes français/anglais
Charbonnier, Jacques
(
compiler
)
-
2018
La 4e de couv. indique : "Le management des risques a besoin d'un cadre formel pour que les informations traitées soient les mêmes pour tous (aussi bien pour les professionnels de la gestion des risques que leurs partenaires). Une terminologie unique est donc nécessaire à l'ensemble des...
Persistent link: https://www.econbiz.de/10011929930
Saved in:
13014
On the time-consistent stochastic dominance risk averse measure for tactical supply chain planning under uncertainty
Escudero, Laureano F.
;
Monge, Juan Francisco
;
Romero …
- In:
Computers & operations research : and their …
100
(
2018
),
pp. 270-286
Persistent link: https://www.econbiz.de/10011930621
Saved in:
13015
A framework for designing supply chain disruptions management considering productive systems and carrier viewpoints
Blos, Maurício Fontoura
;
Silva, Robson Marinho da
; …
- In:
International journal of production research
56
(
2018
)
15
,
pp. 5045-5061
Persistent link: https://www.econbiz.de/10011930638
Saved in:
13016
Assessing supply chain robustness to links failure
Adenso-Díaz, Belarmino
;
Mar-Ortiz, Julio
;
Lozano, …
- In:
International journal of production research
56
(
2018
)
15
,
pp. 5104-5117
Persistent link: https://www.econbiz.de/10011930730
Saved in:
13017
Decision-making model for sustainable supply chain finance under uncertainties
Tseng, Minglang
;
Wu, Kuo-Jui
;
Hu, Jiayao
;
Wang, Chin-Hsin
- In:
International journal of production economics
205
(
2018
),
pp. 30-36
Persistent link: https://www.econbiz.de/10011931363
Saved in:
13018
Impact of supply chain risk on agility performance : mediating role of supply chain integration
Jajja, Muhammad Shakeel Sadiq
;
Chatha, Kamran Ali
; …
- In:
International journal of production economics
205
(
2018
),
pp. 118-138
Persistent link: https://www.econbiz.de/10011931412
Saved in:
13019
The interplay between strategic risk profiles and presentation format on managers' strategic judgments using the balanced scorecard
Cheng, Mandy Man-sum
;
Humphreys, Kerry A.
;
Zhang, …
- In:
Accounting, organizations and society : an …
70
(
2018
),
pp. 92-105
Persistent link: https://www.econbiz.de/10011932754
Saved in:
13020
Capital and financial strategies for private companies : lessons from their publicly traded brethren
Williamson, Frank
- In:
The journal of private equity
21
(
2018
)
4
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011932821
Saved in:
13021
The influence of judgment decomposition on auditors' fraud risk assessments : some trade-offs
Simon, Chad A.
;
Smith, Jason L.
;
Zimbelman, Mark F.
- In:
The accounting review : a publication of the American …
93
(
2018
)
5
,
pp. 273-291
Persistent link: https://www.econbiz.de/10011933704
Saved in:
13022
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
13023
Risk management with multiple VaR constraints
Chen, An
;
Thai Huu Nguyen
;
Stadje, Mitja
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 297-337
Persistent link: https://www.econbiz.de/10011935692
Saved in:
13024
Palm oil : mitigating material financial risks via sustainability
Thoumi, Gabriel
- In:
Designing a sustainable financial system : development …
,
(pp. 289-326)
.
2018
Persistent link: https://www.econbiz.de/10011937078
Saved in:
13025
General principles and policy suggestions for winning the battle against major risks
Yiming, Wang
;
Zhang, Chenghui
;
Gao, Shiji
;
Chen, Changsheng
- In:
China development review
20
(
2018
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10011937562
Saved in:
13026
Supply chain resilience and international terrorism
Baković, Tomislav
;
Dužević, Ines
;
Damić, Mate
- In:
Trade perspectives in the context of safety, security, …
,
(pp. 1-21)
.
2018
Persistent link: https://www.econbiz.de/10011938842
Saved in:
13027
Optimal proportional reinsurance to minimize the probability of drawdown under thinning-dependence structure
Han, Xia
;
Liang, Zhibin
;
Yuen, Kam Chuen
- In:
Scandinavian actuarial journal
(
2018
)
10
,
pp. 863-889
Persistent link: https://www.econbiz.de/10011939763
Saved in:
13028
An application of extreme value theory to cryptocurrencies
Gillas, Konstantinos Gkillas
;
Katsiampa, Paraskevi
- In:
Economics letters
164
(
2018
),
pp. 109-11
Persistent link: https://www.econbiz.de/10011939961
Saved in:
13029
Risiko und Emotion im Turnus : Beobachtungen von Geldpolitik im Finanzmarkthandel
Lange, Markus
- In:
Finanzialisierung, Demokratie und Gesellschaft
,
(pp. 367-389)
.
2018
Persistent link: https://www.econbiz.de/10011939999
Saved in:
13030
Supply chain risk management in sustainable sourcing
Sucky, Eric
;
Zitzmann, Immanuel
- In:
Social and environmental dimensions of organizations …
,
(pp. 135-151)
.
2018
Persistent link: https://www.econbiz.de/10012208600
Saved in:
13031
Knowledge management methodology for identifying threats in maritime/logistics supply chains
Kalogeraki, Eleni-Maria
;
Apostolou, Dimitrios
;
Polemi, …
- In:
Knowledge management research & practice : KMRP ; an …
16
(
2018
)
4
,
pp. 508-524
Persistent link: https://www.econbiz.de/10012177932
Saved in:
13032
Impact of perceived risk on online impulse buying tendency : an empirical study in the consumer market of Pakistan
Abrar, Kashif
;
Naveed, Muhammad
;
Ramay, Muhammad I.
- In:
Inventi impact: retailing & consumer services
(
2018
)
1
,
pp. 15-19
Persistent link: https://www.econbiz.de/10012145753
Saved in:
13033
Impact of crisis situations on development of business continuity management in Croatia
Filipović, Davor
;
Kris̆to, Mate
;
Podrug, Najla
- In:
Management : journal of contemporary management issues
23
(
2018
)
1
,
pp. 99-122
Persistent link: https://www.econbiz.de/10012146682
Saved in:
13034
Capital adequacy of commercial banks in Bulgaria : impact strategies
Andasarova, Radka
- In:
Management : journal of contemporary management issues
23
(
2018
)
2
,
pp. 175-188
Persistent link: https://www.econbiz.de/10012146999
Saved in:
13035
Global risks for Eurasia in 2019
Saltybayev, Yerzhan
- In:
Global journal of emerging market economies
10
(
2018
)
1/3
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012147365
Saved in:
13036
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Schiozer, Rafael …
- In:
Journal of financial stability
38
(
2018
),
pp. 71
Persistent link: https://www.econbiz.de/10012159622
Saved in:
13037
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
13038
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
13039
Focus on: disaster risk financing
Housky, Carolyn
(
ed.
);
Hunreuther, Howard
(
ed.
)
-
2018
Persistent link: https://www.econbiz.de/10012161332
Saved in:
13040
Can gender quotas prevent exessive risk taking? : the effect of gender composition on group decisioins under risk
Lima de Miranda, Katharina
;
Detlefsen, Lena
;
Schmidt, Ulrich
- In:
Explaining inequality in economic outcomes : an …
,
(pp. 72-93)
.
2018
Persistent link: https://www.econbiz.de/10012163669
Saved in:
13041
Building a safe society environment : a summary of hybrid approaches to crisis decision support systems
Drosio, Stanislaw
;
Stanek, Stanislaw
- In:
Journal of decision systems
27
(
2018
),
pp. 181-190
Persistent link: https://www.econbiz.de/10012164172
Saved in:
13042
Conduct risk : towards a model for assessment and remediation
Daly, Mary
;
Butler, Tom
- In:
Journal of decision systems
27
(
2018
),
pp. 209-216
Persistent link: https://www.econbiz.de/10012164192
Saved in:
13043
Changing risk management and updated risk frameworks/standards : Coso & ISO 31.000
Kaya, Yusuf
-
2018
Persistent link: https://www.econbiz.de/10012166343
Saved in:
13044
Real implications of corporate risk management : review of main results and new evidence from a different methodology
Dionne, Georges
;
Mnasri, Mohamed
- In:
L' Actualité économique : revue trimest.
94
(
2018
)
4
,
pp. 407-452
Persistent link: https://www.econbiz.de/10012170546
Saved in:
13045
Are systemically important eurozone banks undercapitalized? : a stress testing approach
Kahlert, Dennis
;
Wagner, Niklas F.
- In:
Three essays on capital and liquidity
,
(pp. 6-52)
.
2018
Persistent link: https://www.econbiz.de/10012116889
Saved in:
13046
Dependence between extreme risk factor movements of euro area sovereign bonds
Kahlert, Dennis
- In:
Three essays on capital and liquidity
,
(pp. 108-141)
.
2018
Persistent link: https://www.econbiz.de/10012116903
Saved in:
13047
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
- In:
Current issues in risk management: reputation risks, …
,
(pp. 11-41)
.
2018
Persistent link: https://www.econbiz.de/10012117893
Saved in:
13048
A framework for assessing the maturity of reputation risk management with an application to financial services firms
Heidinger, Dinah
- In:
Current issues in risk management: reputation risks, …
,
(pp. 43-65)
.
2018
Persistent link: https://www.econbiz.de/10012117896
Saved in:
13049
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Heidinger, Dinah
- In:
Current issues in risk management: reputation risks, …
,
(pp. 67-92)
.
2018
Persistent link: https://www.econbiz.de/10012117903
Saved in:
13050
The place of portfolio management in the Keynesian canon
Woods, J. E.
- In:
Cambridge journal of economics
42
(
2018
)
1
,
pp. 231-257
Persistent link: https://www.econbiz.de/10012122810
Saved in:
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