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Year of publication
Subject
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Risikomanagement 11,472 Risk management 11,472 Risk 4,596 Risiko 4,572 Theorie 3,241 Theory 3,241 Portfolio selection 1,410 Portfolio-Management 1,410 Bank risk 1,272 Bankrisiko 1,271 Kreditrisiko 1,158 Credit risk 1,157 Welt 862 World 862 Risikomaß 848 Risk measure 848 Lieferkette 765 Supply chain 765 Bank 665 Financial crisis 652 Finanzkrise 652 Risk model 582 Risikomodell 581 Climate change 576 Klimawandel 576 Disaster 514 Katastrophe 514 risk management 498 Hedging 489 Insurance 487 Versicherung 479 Systemic risk 402 Systemrisiko 401 Basel Accord 376 Basler Akkord 376 Risikopräferenz 366 Risk attitude 366 Derivat 361 Derivative 361 Corporate Governance 345
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Online availability
All
Free 11,475 CC license 1,194
Type of publication
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Book / Working Paper 8,728 Article 2,734 Journal 11 Other 2
Type of publication (narrower categories)
All
Article in journal 2,688 Aufsatz in Zeitschrift 2,688 Graue Literatur 2,600 Non-commercial literature 2,600 Arbeitspapier 2,176 Working Paper 2,176 Hochschulschrift 245 Thesis 115 Aufsatzsammlung 60 Aufsatz im Buch 53 Book section 53 Conference paper 51 Konferenzbeitrag 51 Collection of articles of several authors 50 Sammelwerk 50 Konferenzschrift 36 Collection of articles written by one author 35 Sammlung 35 Amtliche Publikation 22 Conference proceedings 16 Amtsdruckschrift 15 Government document 15 Forschungsbericht 10 Case study 7 Fallstudie 7 Systematic review 7 Übersichtsarbeit 7 Annual report 5 Jahresbericht 5 Ratgeber 4 Statistik 3 Company information 2 Firmeninformation 2 Guidebook 2 Glossar enthalten 1 Glossary included 1 Interview 1 Market information 1 Marktinformation 1 Rezension 1
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Language
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English 11,235 German 212 Undetermined 11 French 7 Italian 6 Spanish 5 Danish 3 Dutch 2 Polish 2 Finnish 1 Croatian 1 Hungarian 1 Lithuanian 1 Multiple languages 1 Norwegian 1 Russian 1 Serbian 1
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Author
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Dionne, Georges 36 McAleer, Michael 34 Pelizzon, Loriana 25 Peters, Gareth 22 Engle, Robert F. 21 Schuermann, Til 21 Sherris, Michael 21 Stulz, René M. 21 Härdle, Wolfgang 20 Kratz, Marie 19 Shevchenko, Pavel V. 18 Townsend, Robert M. 18 Wang, Ruodu 18 Kumar, Sonjai 17 Ongena, Steven 17 Roncalli, Thierry 17 Stoja, Evarist 17 Wang, Neng 17 Acharya, Viral V. 16 Eling, Martin 16 Giudici, Paolo 16 Bolton, Patrick 15 Dacorogna, Michel M. 15 Vries, Casper G. de 15 Lucas, André 14 Migueis, Marco 14 Battiston, Stefano 13 Broll, Udo 13 Cont, Rama 13 Curti, Filippo 13 Ghadge, Abhijeet 13 Jankensgård, Håkan 13 Lo, Andrew W. 13 Manganelli, Simone 13 Schwaab, Bernd 13 Vickery, James 13 Almeida, Heitor 12 Caballero, Ricardo J. 12 Consiglio, Andrea 12 Giné, Xavier 12
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Institution
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National Bureau of Economic Research 125 European Commission / Joint Research Centre 62 World Bank 56 International Monetary Fund / Monetary and Capital Markets Department 43 Basel Committee on Banking Supervision 39 Internationaler Währungsfonds 36 World Bank Group 34 European Agency for the Management of Operational Cooperation at the External Borders of the Member States of the European Union 27 European Food Safety Authority 25 European Central Bank 22 International Association for the Study of Insurance Economics 21 ECORYS 19 European Commission / Directorate-General for Agriculture and Rural Development 19 Wageningen Economic Research 19 International Monetary Fund 13 European Centre for Disease Prevention and Control 10 Weltwirtschaftsforum 10 European Agency for Safety and Health at Work 9 European Commission 8 European Systemic Risk Board 8 Internationaler Währungsfonds / Monetary and Capital Markets Department 8 European Commission / Directorate-General for European Civil Protection and Humanitarian Aid Operations (ECHO) 7 Europäische Zentralbank 7 Gottfried Wilhelm Leibniz Universität Hannover 7 EIOPA 6 European Parliament / Directorate-General for Internal Policies of the Union 6 Financial Action Task Force 6 International Monetary Fund / Fiscal Affairs Dept 6 International Organization of Securities Commissions 6 Center for Economic Research <Tilburg> 5 European Border and Coast Guard Agency 5 International Association of Insurance Supervisors 5 Roundtable on Safety Management Systems <2017, Paris> 5 Universität Mannheim 5 Asian Development Bank 4 Bank für Internationalen Zahlungsausgleich 4 California Agricultural Experiment Station / Department of Agricultural and Resource Economics 4 European Commission / Directorate-General for Energy 4 European Commission / Directorate-General for Research 4 European Commission / Directorate-General for the Environment 4
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Published in...
All
Risks : open access journal 312 Journal of risk and financial management : JRFM 183 NBER working paper series 125 NBER Working Paper 110 IMF working papers 77 International journal of economics and financial issues : IJEFI 66 European research studies 60 Working paper 59 CESifo working papers 55 Working paper / National Bureau of Economic Research, Inc. 55 Discussion paper / Tinbergen Institute 53 Cogent business & management 51 Research paper series / Swiss Finance Institute 51 Discussion paper 49 Working paper series / European Central Bank 47 IMF country report 46 IMF Working Paper 42 Working papers 41 Policy Research Working Paper 40 Cogent economics & finance 39 International Journal of Financial Studies : open access journal 38 World Bank Policy Research Working Paper 37 Working paper series 36 IMF Staff Country Reports 32 Logistics 30 Finance and economics discussion series 29 Staff reports / Federal Reserve Bank of New York 29 Discussion paper series / IZA 26 Administrative Sciences : open access journal 25 International review of economics & finance : IREF 25 Journal of industrial engineering and management : JIEM 25 ECB Working Paper 23 Financial innovation : FIN 22 Finance research letters 21 SFB 649 discussion paper 21 Working papers / Harvard Business School, Division of Research 21 CFS working paper series 20 Fisher College of Business working paper series 20 RIETI discussion paper series 20 Risk management magazine 19
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Source
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ECONIS (ZBW) 11,473 BASE 2
Showing 1 - 10 of 11,475
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Increased cooperation in stochastic social dilemmas : can it be explained by risk sharing?
Vesely, Stepan; Wengström, Erik - In: Journal of behavioral and experimental economics 114 (2025), pp. 1-7
Persistent link: https://www.econbiz.de/10015190594
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Risikomanagement von Property Companies im Kontext der Wirtschaftskrise
Groß, Jessica; Schöne, Lars Bernhard - 2025
Dieses Arbeitspapier untersucht, wie Immobilienunternehmen in Krisenzeiten ihre Widerstandsfähigkeit verbessern können. Im Zentrum steht die Analyse spezifischer Risiken, die durch aktuelle wirtschaftliche Herausforderungen wie steigende Zinsen, Inflation und Finanzierungsschwierigkeiten...
Persistent link: https://www.econbiz.de/10015190648
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The role of geopolitical and climate risk in driving uncertainty in European electricity markets
Cincinelli, Peter; Pellini, Elisabetta - 2025
Persistent link: https://www.econbiz.de/10015191552
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Integrating supply chain risk management activities into sales and operations planning
Kalla, Christian; Scavarda, Luiz Felipe; Hellingrath, Bernd - In: Review of managerial science : RMS 19 (2025) 2, pp. 467-497
Persistent link: https://www.econbiz.de/10015194554
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Rigidities in transportation and supply chain disruptions
Brancaccio, Giulia; Kalouptsidi, Myrto; Papageorgiou, … - 2025
In this paper we provide a simple and intuitive story for supply chain disruptions driven by the rigidities in the transportation sector. Focusing on maritime shipping, we argue that the frequent macroeconomic shocks that shape demand for transportation, meet a highly inelastic supply curve for...
Persistent link: https://www.econbiz.de/10015197083
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Supply chain disruptions and firm outcomes
Koetter, Michael; Nguyen, Huyen; Uzonwanne, Sochima - Leibniz-Institut für Wirtschaftsforschung Halle - 2025
This paper examines how firms’ exposure to supply chain disruptions (SCD) affects firm outcomes in the European Union (EU). Exploiting heterogeneous responses to workplace closures imposed by sourcing countries during the pandemic as a shock to SCD, we provide empirical evidence that firms in...
Persistent link: https://www.econbiz.de/10015197113
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Drought Risk and Resilience Assessment Methodology
World Bank - 2025
The Drought Risk and Resilience Assessment (DRRA) offers a structured methodology for evaluating drought risk and enhancing resilience. The objective is to transition from reactive to proactive drought management, reducing the impacts of droughts. When applied, a DRRA can support task teams and...
Persistent link: https://www.econbiz.de/10015198197
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Disaster Risk Management and Gender
Natalicchio, Marcela - 2025
This country profile analyzes gender gaps in the disaster risk management (DRM) agenda in Jamaica that influence the exposure and vulnerability, preparedness, and coping capacity of different populations. Identified gender gaps need to be considered when preparing and implementing DRM policies,...
Persistent link: https://www.econbiz.de/10015198238
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Taxes under stress : bank stress tests and corporate tax planning
Francis, Bill B.; García, Raffi E.; Harithsa, Jyothsna G. - In: China Accounting and Finance Review 27 (2025) 1, pp. 1-39
Purpose - This paper aims to examine how bank stress tests affect bank tax planning. Design/methodology/approach - The study uses US bank stress test bank size thresholds and a regression discontinuity design to investigate the effect of the Dodd-Frank Act and the instituted bank stress tests on...
Persistent link: https://www.econbiz.de/10015198275
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Bank credit risk and sovereign debt exposure : moral hazard or hedging?
Baselga-Pascual, Laura; Loban, Lidia; Myllymäki, … - In: Finance research letters 71 (2025), pp. 1-7
Persistent link: https://www.econbiz.de/10015198361
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