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subject:"Risikomanagement"
~isPartOf:"Agricultural finance review"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
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Search: subject_exact:"Risk management"
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Risikomanagement
Risk management
470
Theorie
168
Theory
168
Risk
156
Risiko
154
Portfolio selection
105
Portfolio-Management
105
Risk measure
102
Risikomaß
101
Risikomodell
69
Risk model
69
Measurement
48
Messung
48
Credit risk
36
Kreditrisiko
36
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
35
Rückversicherung
35
Großbritannien
34
United Kingdom
34
Agrarversicherung
33
Agricultural insurance
33
Hedging
30
USA
30
United States
30
Mortality
28
Sterblichkeit
28
Financial services
26
Finanzdienstleistung
26
Insurance
25
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
24
Multivariate distribution
24
Bank risk
21
Bankrisiko
21
Operational risk
21
Operationelles Risiko
21
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Undetermined
154
Free
55
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Article
465
Book / Working Paper
3
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Article in journal
345
Aufsatz in Zeitschrift
345
Aufsatz im Buch
99
Book section
99
Conference paper
8
Konferenzbeitrag
8
Case study
3
Collection of articles of several authors
3
Fallstudie
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
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English
468
Author
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Cossette, Hélène
7
Mao, Tiantian
6
Mußhoff, Oliver
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Turvey, Calum Greig
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Saville-King, Paul
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Breden, David
3
Cheung, Ka Chun
3
Cushing, Rebecca
3
Denuit, Michel
3
Furman, Edward
3
Goodwin, Barry K.
3
Griffiths, Rhys
3
Hayes, Dermot James
3
Landriault, David
3
Lence, Sergio H.
3
Ling, Chengxiu
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Peters, Gareth W.
3
Robinson, Allan
3
Schnitkey, Gary D.
3
Svindland, Gregor
3
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Institution
All
IARFIC <2., 2013, Vancouver, British Columbia>
1
Published in...
All
Agricultural finance review
Insurance / Mathematics & economics
International journal of economics and financial issues : IJEFI
Managing business risk : a practical guide to protecting your business
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
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
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
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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
468
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1
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1
The impact of risk management on banks' profitability : a South African perspective
Razermera, Tsitohaina
;
Brijlal, Pradeep
;
Jwara, Nomthandazo
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 56-65
Persistent link: https://www.econbiz.de/10014631859
Saved in:
2
Enhancing operational risk management in the Mauritian banking sector : a structured approach
Ramdani, Lovena
;
Abbana, Sharanam
;
Marimuthu, Ferina
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014631816
Saved in:
3
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
4
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
Saved in:
5
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
6
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
7
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
8
On the effectiveness of stock index futures for tail risk protection
Zouari, Hammadi
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 38-52
Persistent link: https://www.econbiz.de/10013259361
Saved in:
9
Market risk management practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
10
Constructing a model for domain-specific risk-taking, life satisfaction and risk tolerance of investors
Dickason Koekemoer, Zandri
;
Ferreira, Suné
- In:
International journal of economics and financial issues …
12
(
2022
)
4
,
pp. 84-90
Persistent link: https://www.econbiz.de/10013348419
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