//--> //--> //--> //-->
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:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~language:"eng"
~subject:"Risikomodell"
~subject:"Risikopräferenz"
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
Basel Accord
Theory
Risikomodell
Risikopräferenz
Risikomanagement
6,981
Risk management
6,931
Risk
1,933
Risiko
1,862
Theorie
1,285
Supply chain
1,067
Lieferkette
1,066
Portfolio selection
975
Portfolio-Management
975
Risk measure
760
Risikomaß
759
Bank risk
577
Bankrisiko
577
risk management
569
Kreditrisiko
550
Credit risk
548
Financial services
546
Finanzdienstleistung
546
Welt
504
World
504
Hedging
381
Bank
360
Corporate Governance
337
Corporate governance
336
Finanzkrise
303
Financial crisis
298
Disruption management
273
Störungsmanagement
273
Coronavirus
271
Disaster
251
Katastrophe
249
Risk attitude
241
Derivat
237
Derivative
237
Basler Akkord
236
USA
223
Climate change
222
more ...
less ...
Online availability
All
Undetermined
Free
2,239
Type of publication
All
Article
1,544
Book / Working Paper
204
Type of publication (narrower categories)
All
Article in journal
1,479
Aufsatz in Zeitschrift
1,479
Aufsatz im Buch
66
Book section
66
Arbeitspapier
52
Graue Literatur
52
Non-commercial literature
52
Working Paper
52
Aufsatzsammlung
18
Conference paper
10
Hochschulschrift
10
Konferenzbeitrag
10
Konferenzschrift
8
Collection of articles of several authors
7
Sammelwerk
7
Handbook
4
Handbuch
4
Thesis
4
Case study
2
Fallstudie
2
Lehrbuch
2
Collection of articles written by one author
1
Conference proceedings
1
Festschrift
1
Sammlung
1
Textbook
1
more ...
less ...
Language
All
English
German
96
Undetermined
2
Author
All
Wang, Ruodu
14
Tan, Ken Seng
9
Boonen, Tim J.
7
Wu, Desheng Dash
7
Broll, Udo
6
Dionne, Georges
6
Embrechts, Paul
6
Li, Jianping
6
Li, Johnny Siu-Hang
6
Migueis, Marco
6
Olson, David L.
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cai, Jun
5
Chen, An
5
Chi, Yichun
5
Feng, Runhuan
5
Gatzert, Nadine
5
Hurlin, Christophe
5
Mao, Tiantian
5
Mitic, Peter
5
Prigent, Jean-Luc
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Zhu, Xiaoqian
5
Bauer, Daniel
4
Belles-Sampera, Jaume
4
Brandtner, Mario
4
Cheng, T. C. E.
4
Cohen, Ruben D.
4
Cossette, Hélène
4
Curti, Filippo
4
Denuit, Michel
4
Eling, Martin
4
Fabozzi, Frank J.
4
Farkas, Walter
4
Furman, Edward
4
Grundke, Peter
4
Guillén, Montserrat
4
more ...
less ...
Institution
All
Springer-Verlag GmbH
4
Edward Elgar Publishing
3
IGI Global
3
Springer Fachmedien Wiesbaden
3
OECD
2
Springer International Publishing
2
World Bank
2
De Gruyter Oldenbourg
1
Global Facility for Disaster Reduction and Recovery
1
Goethe-Universität Frankfurt am Main
1
NetLibrary, Inc
1
Nomos Verlagsgesellschaft
1
Taylor and Francis.
1
Technische Universität Dresden
1
University of Chicago Press
1
Walter de Gruyter GmbH & Co. KG
1
Wolpertinger Conference <2015, Granada>
1
World Bank Group
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
86
SpringerLink / Bücher
53
The journal of operational risk
49
Finance research letters
43
Journal of banking & finance
29
Journal of risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
23
International review of financial analysis
22
Quantitative finance
21
Discussion paper / Centre for Economic Policy Research
19
Scandinavian actuarial journal
19
Economic modelling
17
Applied economics
14
Energy economics
13
International journal of production economics
13
Journal of empirical finance
13
The journal of portfolio management : JPM
13
Astin bulletin : the journal of the International Actuarial Association
12
International journal of production research
12
International review of economics & finance : IREF
12
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
12
The journal of corporate finance : contracting, governance and organization
12
Computational economics
11
Pacific-Basin finance journal
11
Springer eBook Collection
11
Journal of economic behavior & organization : JEBO
10
Journal of the Operational Research Society
10
Operations research
10
The journal of risk model validation
10
Asia-Pacific journal of risk and insurance : APJRI
9
Discussion papers / CEPR
9
Finance and stochastics
9
Journal of economic dynamics & control
9
Journal of financial stability
9
Research in international business and finance
9
The European journal of finance
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
World Bank E-Library Archive
9
more ...
less ...
Source
All
ECONIS (ZBW)
1,748
Showing
1
-
10
of
1,748
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
3
Risk preferences and management strategies of farmers in Ghana : does the type of crop grown matter?
Asravor, Richard Kofi
;
Sarpong, Daniel Bruce
- In:
Journal of international development : the journal of …
35
(
2023
)
6
,
pp. 1080-1098
Persistent link: https://www.econbiz.de/10014336818
Saved in:
4
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
5
The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
Saved in:
6
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
7
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
8
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
9
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
10
Corporate reputation and hedging activities
Deng, Zero
;
Yang, J. Jimmy
- In:
Accounting and finance
63
(
2023
),
pp. 1223-1247
Persistent link: https://www.econbiz.de/10014301906
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...
//-->