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  • Search: subject:"RISK MANAGEMENT"
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Year of publication
Subject
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Risk management 12,374 Risikomanagement 11,832 Risk 4,644 Risiko 4,579 Theorie 3,282 Theory 3,262 risk management 2,264 Portfolio-Management 1,431 Portfolio selection 1,419 Bankrisiko 1,282 Bank risk 1,278 Credit risk 1,265 Kreditrisiko 1,209 Welt 884 World 873 Risikomaß 868 Risk measure 858 Supply chain 772 Lieferkette 771 Finanzkrise 692 Bank 682 Financial crisis 677 Climate change 591 Risikomodell 582 Risk model 582 Klimawandel 580 Hedging 536 Insurance 525 Katastrophe 523 Disaster 522 Versicherung 487 Systemic risk 433 Risk Management 420 Systemrisiko 407 Basel Accord 403 Financial sector 399 Basler Akkord 391 Corporate governance 369 Risikopräferenz 369 Risk attitude 369
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Online availability
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Free 16,013 CC license 1,231
Type of publication
All
Book / Working Paper 11,740 Article 4,219 Other 42 Journal 12
Type of publication (narrower categories)
All
Article in journal 2,714 Aufsatz in Zeitschrift 2,714 Graue Literatur 2,691 Non-commercial literature 2,691 Working Paper 2,506 Arbeitspapier 2,234 Article 410 Hochschulschrift 275 Thesis 206 Aufsatzsammlung 63 Collection of articles of several authors 61 Sammelwerk 61 Aufsatz im Buch 53 Book section 53 Conference paper 51 Konferenzbeitrag 51 Congress Report 47 Konferenzschrift 45 Collection of articles written by one author 36 Sammlung 36 Conference Paper 34 Conference proceedings 25 Amtliche Publikation 22 Research Report 19 Amtsdruckschrift 16 Government document 16 research-article 14 Forschungsbericht 10 Proceedings 10 Case study 8 Fallstudie 8 Systematic review 7 Übersichtsarbeit 7 Annual report 5 Jahresbericht 5 Ratgeber 4 Statistik 3 Company information 2 Dissertation u.a. Prüfungsschriften 2 Firmeninformation 2
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Language
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English 12,954 Undetermined 2,579 German 398 French 22 Portuguese 16 Spanish 16 Romanian 12 Italian 7 Lithuanian 4 Polish 4 Czech 3 Danish 3 Multiple languages 3 Hungarian 2 Dutch 2 Russian 2 Finnish 1 Croatian 1 Norwegian 1 Serbian 1
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Author
All
McAleer, Michael 96 Dionne, Georges 49 Bies, Susan Schmidt 48 Schuermann, Til 40 Pelizzon, Loriana 32 Weerth, Carsten 31 Chang, Chia-Lin 30 Härdle, Wolfgang 26 Kratz, Marie 26 Sherris, Michael 23 Peters, Gareth 22 Engle, Robert F. 21 Stulz, René M. 21 Vickery, James 21 Broll, Udo 20 Ishiwatari, Mikio 20 Giudici, Paolo 19 Mahul, Olivier 19 Roncalli, Thierry 19 Townsend, Robert M. 19 Kroszner, Randall S. 18 Shevchenko, Pavel V. 18 Wang, Ruodu 18 Acharya, Viral V. 17 Kumar, Sonjai 17 Ongena, Steven 17 Stoja, Evarist 17 Vries, Casper G. de 17 Wang, Neng 17 Adrian, Tobias 16 Bolton, Patrick 16 Dudley, William 16 Eling, Martin 16 Jankensgård, Håkan 16 Manganelli, Simone 16 Pérez-Amaral, Teodosio 16 Schwaab, Bernd 16 Dacorogna, Michel M. 15 Giné, Xavier 15 Gründl, Helmut 15
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Institution
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International Monetary Fund (IMF) 716 International Monetary Fund 547 Economics Research, World Bank Group 414 World Bank 176 Federal Reserve Board (Board of Governors of the Federal Reserve System) 145 National Bureau of Economic Research 125 World Bank Group 125 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 122 Inter-American Development Bank 87 International Association for the Study of Insurance Economics 67 European Commission / Joint Research Centre 62 Basel Committee on Banking Supervision 45 Federal Reserve Bank of New York 44 International Monetary Fund / Monetary and Capital Markets Department 43 Internationaler Währungsfonds 36 European Association of Agricultural Economists - EAAE 35 HAL 32 European Central Bank 31 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 Agricultural and Applied Economics Association - AAEA 24 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 24 ECORYS 19 European Commission / Directorate-General for Agriculture and Rural Development 19 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 19 Wageningen Economic Research 19 SUERF - The European Money and Finance Forum 16 Asian Development Bank 15 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 15 National Crop Insurance Services (NCIS) 15 Tinbergen Instituut 15 International Association of Insurance Supervisors 14 Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE) 13 Oesterreichische Nationalbank 13 Southern Agricultural Economics Association - SAEA 13 Center for Financial Studies 12 Institute of Economic Research, Kyoto University 12 International Organization of Securities Commissions 12 Reserve Bank of Australia 12 Economic Research Service, Department of Agriculture 11
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Published in...
All
IMF Staff Country Reports 546 Risks : open access journal 315 IMF Working Papers 189 Journal of risk and financial management : JRFM 188 World Bank Publications 180 World Bank Other Operational Studies 155 NBER working paper series 125 MPRA Paper 122 NBER Working Paper 110 Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System) 102 Journal of Risk and Financial Management 94 IDB Publications (Working Papers) 85 IMF working papers 77 Policy Research Working Paper Series 77 International journal of economics and financial issues : IJEFI 66 European research studies 61 Risks 60 Working paper 59 Discussion paper / Tinbergen Institute 57 CESifo working papers 56 Working paper / National Bureau of Economic Research, Inc. 55 Research paper series / Swiss Finance Institute 52 Cogent business & management 51 Discussion paper 51 Working paper series / European Central Bank 47 IMF country report 46 IMF Working Paper 42 Speech / Federal Reserve Bank of New York 42 Policy Research Working Paper 41 Working papers 41 Cogent economics & finance 40 Geneva Association - Working Papers Series 40 International Journal of Financial Studies : open access journal 38 Working paper series 37 World Bank Policy Research Working Paper 37 Logistics 34 ECB Working Paper 31 Finance and economics discussion series 29 Staff reports / Federal Reserve Bank of New York 29 Finance and Economics Discussion Series 28
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Source
All
ECONIS (ZBW) 11,628 RePEc 3,105 EconStor 757 BASE 287 USB Cologne (business full texts) 218 Other ZBW resources 16 USB Cologne (EcoSocSci) 2
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Showing 1 - 10 of 16,013
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A structured approach to enterprise risk management in Ethiopian commercial banks
Biresaw, Tsega Meseret - In: Risk management magazine 20 (2025) 1, pp. 57-77
The aim of the study was to develop an enterprise risk management framework for Ethiopian commercial banks. This … approach is undertaken to enhance the risk management systems and practices and foster the soundness and stability of the … study and Delphi techniques. The study established an enterprise risk management framework that comprises seventy …
Persistent link: https://www.econbiz.de/10015373729
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The relationship between risk management and firm performance : evidence from the Georgian manufacturing industry
Berishvili, Vakhtang; Mamedova, Sevinji - In: Financial studies 29 (2025) 1, pp. 19-40
This paper investigates the existence of the relationship between risk management (RM) and the financial performance of … Georgian manufacturing firms. By looking into risk management information disclosures of manufacturing companies in Georgia for … Risk Management (ERM) requirements of two leading risk management standards: ISO 31000:2018 and COSO (2017). The Risk …
Persistent link: https://www.econbiz.de/10015374910
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Integration of CSR into the marketing mix for the sustainable development of companies : a view from the position of financial risk management
Kucharov, Abrorjon S.; Sozinova, Anastasia A.; Popkova, … - In: Risks : open access journal 12 (2024) 8, pp. 1-21
, systemic management of social and financial risks to companies, and implementation of risk management through integrating CSR … of risk management in companies due to previously unavailable joint management and the general reduction of social and …
Persistent link: https://www.econbiz.de/10015065783
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Determinants of the effectiveness of risk management in the project portfolio in the FinTech industry
Khalil-Oliwa, Oliwia; Jonek-Kowalska, Izabela - In: Risks : open access journal 12 (2024) 7, pp. 1-27
Risk management in the project portfolio can contribute to more effective implementation of the goals of the projects … effectiveness of risk management in the project portfolio. Research in this area was carried out in the FinTech industry, and the … examined effectiveness are the strategic orientation of the organization and the risk management process in the project …
Persistent link: https://www.econbiz.de/10014637175
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Operational risk framework and Standardised Measurement Approach (SMA)
Fabris, Paolo; Leoni, Alessandro; Marfella, Ilaria - In: Risk management magazine 18 (2023) 3, pp. 54-61
- Assessment. With the entry into force of the SMA, banks have the chance to fully re-think their operational risk Management …
Persistent link: https://www.econbiz.de/10014492037
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The role of interactive style of use in improving risk management effectiveness
Marc, Mojca; Arena, Marika; Peljhan, Darja - In: Risk management : an international journal 25 (2023) 2, pp. 1-9
Persistent link: https://www.econbiz.de/10014251453
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A systematic approach to identify and manage supply chain risks in construction projects
Pretorius, Jan Harm Christiaan - In: Journal of financial management of property and construction 30 (2025) 1, pp. 42-66
Persistent link: https://www.econbiz.de/10015203689
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Board gender diversity and risk management in corporate financing : a study on debt structure and financial decision-making
Askarany, Davood; Jafari, Soleil; Pouryousof, Azam; … - In: Risks : open access journal 13 (2025) 1, pp. 1-22
terms of debt structure and risk management. Focusing on the Tehran Stock Exchange, it explores how female representation on … of board gender diversity and risk management in financial decision‑making, particularly in the context of a developing … maintaining sound risk management practices. …
Persistent link: https://www.econbiz.de/10015331233
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Exploring the nexus between economic utility, perceived risk, organizational characteristics, and supply chain performance
Metwally, Abdelmoneim; Almulhim, Abdullah; Halim, … - In: Administrative Sciences : open access journal 15 (2025) 3, pp. 1-30
moderates the effects of innovation and organizational culture on supply chain performance, thus creating a necessity for risk … management. Such information will benefit supply chain managers through considering organizational agility, time …
Persistent link: https://www.econbiz.de/10015398609
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Climate risk perceptions of businesses : the role of experience and objective risk factors
Rieger-Fels, Markus - 2025
The changing climate requires businesses to take adaptive action. A key prerequisite for optimal adaptive action is that businesses are aware of the climate risks that they face. This, in turn, necessitates that businesses do not base their risk perception solely on prior experience, or a lack...
Persistent link: https://www.econbiz.de/10015200165
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