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~subject:"Theorie"
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Search: "Risk management"
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Subject
All
Germany
Theorie
Risikomanagement
34,242
Risk management
33,940
Theory
6,496
Risk
6,132
Risiko
6,039
risk management
3,716
Portfolio-Management
3,499
Portfolio selection
3,487
Kreditrisiko
2,820
Credit risk
2,755
Supply chain
2,629
Lieferkette
2,622
Bankrisiko
2,579
Bank risk
2,575
Deutschland
2,548
Bank
2,272
Risikomaß
2,253
Risk measure
2,231
Welt
1,987
World
1,976
Finanzdienstleistung
1,938
Financial services
1,918
USA
1,607
Hedging
1,576
United States
1,552
Finanzkrise
1,339
Financial crisis
1,308
Basel Accord
1,284
Corporate governance
1,268
Corporate Governance
1,266
Basler Akkord
1,265
Derivat
1,180
Derivative
1,180
Insurance
923
Projektmanagement
905
Project management
904
Operational risk
872
Versicherung
867
more ...
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Online availability
All
Free
1,958
Undetermined
1,613
Type of publication
All
Article
4,277
Book / Working Paper
4,254
Journal
15
Type of publication (narrower categories)
All
Article in journal
3,151
Aufsatz in Zeitschrift
3,151
Aufsatz im Buch
1,041
Book section
1,041
Graue Literatur
959
Non-commercial literature
959
Hochschulschrift
918
Thesis
748
Working Paper
735
Arbeitspapier
715
Collection of articles of several authors
393
Sammelwerk
393
Aufsatzsammlung
223
Bibliografie enthalten
167
Bibliography included
167
Lehrbuch
166
Textbook
142
Konferenzschrift
109
Handbook
103
Handbuch
103
Conference proceedings
79
Case study
63
Fallstudie
63
Collection of articles written by one author
49
Sammlung
49
Ratgeber
34
Mehrbändiges Werk
26
Multi-volume publication
26
Glossar enthalten
25
Glossary included
25
Guidebook
24
Conference paper
19
Konferenzbeitrag
19
Forschungsbericht
17
Bibliografie
15
Festschrift
13
Interview
12
Systematic review
12
Übersichtsarbeit
12
Einführung
11
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All
English
5,594
German
2,924
French
18
Polish
15
Italian
9
Undetermined
9
Dutch
3
Russian
3
Spanish
1
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Author
All
Broll, Udo
41
Gleißner, Werner
32
Rudolph, Bernd
22
Eller, Roland
21
Wang, Ruodu
21
Fabozzi, Frank J.
20
Daníelsson, Jón
18
Gatzert, Nadine
18
Romeike, Frank
18
Wiedemann, Arnd
18
Becker, Axel
17
Dionne, Georges
17
Embrechts, Paul
17
Härdle, Wolfgang
16
Rochet, Jean-Charles
16
Boonen, Tim J.
15
Helfer, Michael
15
Saunders, Anthony
15
Wahl, Jack E.
15
Schierenbeck, Henner
14
Henschel, Thomas
13
Pelizzon, Loriana
13
Schäfer, Klaus
13
Tan, Ken Seng
13
Everling, Oliver
12
Adam-Müller, Axel F. A.
11
Geiersbach, Karsten
11
Liu, Haiyan
11
Mao, Tiantian
11
Schmeiser, Hato
11
Straßberger, Mario
11
Wang, Neng
11
Bartram, Söhnke M.
10
Bloss, Michael
10
Bungartz, Oliver
10
Chi, Yichun
10
Csóka, Péter
10
Diederichs, Marc
10
Froot, Kenneth
10
Gründl, Helmut
10
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Institution
All
National Bureau of Economic Research
34
Springer Fachmedien Wiesbaden
21
Erich-Schmidt-Verlag
13
Springer-Verlag GmbH
9
Books on Demand GmbH <Norderstedt>
8
Verlag Dr. Kovač
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
De Gruyter Oldenbourg
6
Finanz Colloquium Heidelberg
6
Friedrich-Schiller-Universität Jena
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Shaker Verlag
5
C.F. Müller Verlag
4
Institut der Wirtschaftsprüfer in Deutschland
4
Nomos Verlagsgesellschaft
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Center for Economic Research <Tilburg>
3
DIIR - Deutsches Institut für Interne Revision
3
Deutscher Genossenschafts-Verlag eG
3
Duncker & Humblot
3
Edward Elgar Publishing
3
Eric Cuvillier <Firma>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Technische Universität Dresden
3
UVK Verlagsgesellschaft mbH
3
Universität Ulm
3
epubli GmbH
3
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar / Fakultät Bauingenieurwesen
2
Bauhaus-Universität Weimar / Professur Betriebswirtschaftslehre im Bauwesen
2
Bundesarbeitsgemeinschaft der Freien Wohlfahrtspflege
2
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
2
Deutsche Gesellschaft für Risikomanagement
2
Deutschland / Bundesamt für Wirtschaft und Ausfuhrkontrolle
2
Deutschland / Bundesrechnungshof
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Federal Reserve System / Board of Governors
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
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Published in...
All
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
118
SpringerLink / Bücher
115
Journal of banking & finance
77
Risks : open access journal
71
Risiko-Manager
68
Europäische Hochschulschriften / 5
50
Gabler Edition Wissenschaft
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Finance research letters
34
Journal of risk
34
Journal of risk management in financial institutions
33
NBER working paper series
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of risk and financial management : JRFM
28
Quantitative finance
28
International journal of production economics
26
Der Betrieb
25
NBER Working Paper
25
International journal of production research
24
Research paper series / Swiss Finance Institute
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Scandinavian actuarial journal
22
Economic modelling
21
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Schriftenreihe Finanzmanagement
21
Finance and stochastics
19
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
The European journal of finance
18
Wiley finance series
18
more ...
less ...
Source
All
ECONIS (ZBW)
8,502
EconStor
24
Other ZBW resources
10
RePEc
9
USB Cologne (EcoSocSci)
1
Showing
1
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10
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8,546
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date (newest first)
date (oldest first)
1
Enhancing portfolio
risk
management
: a comparative study of parametric, non-parametric, and Monte Carlo methods, with VaR and percentile ranking
Shokri, Aris
;
Kythreotis, Alexios
- In:
International journal of business and emerging markets …
16
(
2024
)
3
,
pp. 411-428
Persistent link: https://www.econbiz.de/10015057498
Saved in:
2
The role of longevity-indexed bond in
risk
management
of aggregated defined benefit pension scheme
Zhang, Xiaoyi
;
Li, Yanan
;
Guo, Junyi
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-17
pension plan's optimal
risk
management
problem focusing on minimizing the solvency risk over a finite time horizon and to …
Persistent link: https://www.econbiz.de/10014497428
Saved in:
3
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for
risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
4
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
5
Charitable giving and NPOs investment decision in a stochastic dynamic economy
Jiang, Han
;
Simons, Aggey
-
2024
Persistent link: https://www.econbiz.de/10014532348
Saved in:
6
The impact of regulatory requirements on German financial institutions' outsourcing arrangements
Hasan, Riffat
;
Kruse, Oliver
- In:
Journal of financial regulation and compliance
32
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014486843
Saved in:
7
Managerial Ability, Managerial Risk Taking and Innovation Performance
Qian, Kun
;
Liang, Xinyv
;
Liu, Xiaofeng
-
2023
This study examined the influence of managerial ability on corporate innovation performance. Our findings suggest that higher levels of managerial ability significantly enhance an enterprise's innovation performance, while managerial risk taking has the potential to not only inhibit the...
Persistent link: https://www.econbiz.de/10014355785
Saved in:
8
Redefining the organizational resilience construct using a frame based methodology : a new perspective from the ecology based approach
Khan, Huda
;
Ozkan, Kubilay S. L.
;
Deligonul, Seyda
; …
- In:
Journal of business research : JBR
172
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014546071
Saved in:
9
Enhancing supply chain resilience : RIME-clustering and ensemble deep learning strategies for late delivery risk prediction
Douaioui, Kaoutar
;
Oucheikh, Rachid
;
Mabrouki, Charif
- In:
LogForum : elektroniczne czasopismo naukowe z dziedziny …
20
(
2024
)
1
,
pp. 55-71
Persistent link: https://www.econbiz.de/10014520011
Saved in:
10
Process ambidexterity driven by environmental uncertainty : balancing flexibility and routine
Yu, Kangkang
;
Cadeaux, Jack
;
Luo, Ben Nanfeng
;
Qian, Cheng
- In:
International journal of operations & production management
43
(
2023
)
12
,
pp. 1976-2007
Persistent link: https://www.econbiz.de/10014468322
Saved in:
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