//--> //--> //--> //-->
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
isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"Die Bank"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomanagement"
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:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Unternehmen
Risikomanagement
Risk management
210
Theorie
62
Theory
62
Deutschland
47
Germany
46
Kreditrisiko
29
Portfolio selection
28
Portfolio-Management
28
Credit risk
27
Risiko
25
Risk
25
Risikomaß
21
Risk measure
21
Bank risk
20
Bankrisiko
20
Lieferkette
20
Supply chain
20
Controlling
19
Basel Accord
17
Basler Akkord
17
Management control
17
Hedging
16
Kreditgeschäft
16
Bank lending
15
risk management
14
Bank
12
Derivat
12
Derivative
12
Messung
10
Bankenaufsicht
8
Measurement
8
hedging
8
Automotive industry
7
Banking supervision
7
Credit rating
7
Estimation
7
Financial services
7
Finanzdienstleistung
7
Kfz-Industrie
7
more ...
less ...
Online availability
All
Undetermined
80
Free
1
Type of publication
All
Article
189
Book / Working Paper
33
Type of publication (narrower categories)
All
Article in journal
188
Aufsatz in Zeitschrift
188
Hochschulschrift
27
Thesis
24
Dissertation u.a. Prüfungsschriften
4
Interview
2
Mehrbändiges Werk
2
Multi-volume publication
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Sammelwerk
1
Universitätsschrift
1
more ...
less ...
Language
All
German
141
English
81
Author
All
Diederichs, Marc
6
Schulte-Mattler, Hermann
5
Reichmann, Thomas
4
Bakshi, Nitin
2
Bauer, Daniel
2
Bieta, Volker
2
Broll, Udo
2
Davis, Andrew M.
2
Drebes, Jürgen
2
Finter, Philipp
2
Form, Stephan
2
Gleißner, Werner
2
Hamerle, Alfred
2
Hüllmann, Ulrich
2
Kouvelis, Panos
2
Krishnan, Harish
2
Lochmaier, Lothar
2
Malakowski, Bernd
2
Mokwa, Christopher F.
2
Nguyen, Tristan
2
Nikolov, Svetlozar R.
2
Schäfer, Henry
2
Tomlin, Brian
2
Vanini, Ute
2
Verchow, Thomas
2
Wahl, Jack E.
2
Weinstock, Marc
2
Wiechers, Christof
2
Wolf, Klaus
2
Wu, Di
2
Xu, Yuqian
2
Adner, Ron
1
Ahlrichs, Frank
1
Albrecht, Jörg
1
Albuquerque, Rui
1
Amiet, Tobias
1
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Banulescu-Radu, Denisa
1
more ...
less ...
Institution
All
Verlag Dr. Kovač
2
Westfälische Wilhelms-Universität Münster
1
Published in...
All
Schriftenreihe Finanzmanagement
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
Die Bank
Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
239
Risks : open access journal
230
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
182
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
134
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
Transportation research / E : an international journal
66
IMF working papers
65
International review of economics & finance : IREF
57
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
more ...
less ...
Source
All
ECONIS (ZBW)
217
USB Cologne (EcoSocSci)
5
Showing
1
-
10
of
222
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
3
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
4
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
5
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
6
How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao
;
Yao, Jin
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
Saved in:
7
Text-based measure of supply chain risk exposure
Wu, Di
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4781-4801
Persistent link: https://www.econbiz.de/10015046405
Saved in:
8
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
9
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
10
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
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...
//-->