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  • Search: subject:"Risikomanagement"
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Year of publication
Subject
All
Risikomanagement 26,501 Risk management 22,978 Theorie 6,602 Theory 6,551 USA 5,229 United States 5,171 Risiko 3,475 Risk 3,461 Deutschland 2,389 Portfolio-Management 2,360 Portfolio selection 2,342 Kreditrisiko 2,265 Germany 2,205 Credit risk 2,078 Bank 1,882 Bankrisiko 1,813 Bank risk 1,795 Lieferkette 1,638 Supply chain 1,634 Risikomaß 1,413 Welt 1,396 Risk measure 1,386 World 1,381 risk management 1,216 Hedging 1,159 Finanzkrise 1,073 Financial crisis 1,034 Derivat 1,003 Derivative 999 Basler Akkord 987 Basel Accord 980 Corporate Governance 976 Corporate governance 906 Projektmanagement 743 Versicherung 693 Project management 683 Insurance 625 Strategisches Management 616 Bankenaufsicht 593 Unternehmen 562
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Online availability
All
Free 5,760 Undetermined 4,029
Type of publication
All
Book / Working Paper 13,319 Article 13,109 Journal 115 Other 3
Type of publication (narrower categories)
All
Article in journal 9,546 Aufsatz in Zeitschrift 9,546 Aufsatz im Buch 3,385 Book section 3,385 Graue Literatur 2,423 Non-commercial literature 2,423 Working Paper 1,878 Arbeitspapier 1,721 Hochschulschrift 1,572 Thesis 1,175 Collection of articles of several authors 1,077 Sammelwerk 1,077 Aufsatzsammlung 475 Dissertation u.a. Prüfungsschriften 383 Case study 362 Fallstudie 362 Konferenzschrift 298 Lehrbuch 291 Textbook 264 Handbook 204 Handbuch 204 Conference proceedings 188 Bibliografie enthalten 178 Bibliography included 178 Ratgeber 131 Conference paper 114 Konferenzbeitrag 114 Guidebook 113 Collection of articles written by one author 103 Sammlung 103 Amtsdruckschrift 100 Government document 100 Glossar enthalten 76 Glossary included 76 Mehrbändiges Werk 75 Multi-volume publication 75 Bibliographie 48 Bibliografie 47 Festschrift 30 Interview 29
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Language
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English 19,755 German 6,277 Undetermined 278 French 125 Russian 55 Polish 40 Italian 38 Spanish 20 Dutch 11 Ukrainian 9 Danish 6 Swedish 6 Finnish 4 Multiple languages 4 Croatian 3 Norwegian 3 Portuguese 3 Bulgarian 2 Czech 2 Modern Greek (1453-) 2 Hungarian 2 Lithuanian 2 Chinese 2 Arabic 1 Estonian 1 Romanian 1 Serbian 1
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Author
All
Gleißner, Werner 87 Broll, Udo 69 Romeike, Frank 61 Schuermann, Til 45 Eller, Roland 41 Fabozzi, Frank J. 40 Chorafas, Dimitris N. 37 McAleer, Michael 34 Stulz, René M. 34 Wahl, Jack E. 34 Gatzert, Nadine 32 Ivanov, Dmitry 32 Wiedemann, Arnd 32 Kersten, Wolfgang 31 Saunders, Anthony 31 Dionne, Georges 29 Rudolph, Bernd 28 Kunreuther, Howard 27 Schöning, Stephan 25 Wu, Desheng Dash 25 Becker, Axel 24 Härdle, Wolfgang 24 Acharya, Viral V. 23 Alexander, Carol 23 Henke, Michael 23 Hillson, David 23 Reuvid, Jonathan 23 Albrecht, Peter 22 Olson, David L. 22 Daníelsson, Jón 21 Diebold, Francis X. 21 Rösch, Daniel 21 Wagner, Stephan M. 21 Bode, Christoph 20 Diederichs, Marc 20 Hölscher, Reinhold 20 Kaiser, Thomas 20 Lo, Andrew W. 20 Scaillet, Olivier 20 Wang, Neng 20
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Institution
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National Bureau of Economic Research 122 Springer Fachmedien Wiesbaden 74 International Association for the Study of Insurance Economics 71 OECD 61 Basel Committee on Banking Supervision 50 Institut für Schweizerisches Bankwesen <Zürich> 46 World Bank Group 45 World Bank 33 Internationaler Währungsfonds 28 International Monetary Fund 21 Sonderforschungsbereich Ökonomisches Risiko <Berlin> 21 Erich-Schmidt-Verlag <Berlin> 20 Verlag Dr. Kovač 16 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 14 National Centre of Competence in Research North South <Bern> 14 Weltbank 14 International Association of Insurance Supervisors 13 Shaker Verlag 12 Springer-Verlag GmbH 12 Books on Demand GmbH <Norderstedt> 10 Frankfurt School of Finance & Management 10 Global Association of Risk Professionals 10 Hochschule <Wismar> / Fachbereich Wirtschaft 10 International Organization of Securities Commissions 10 Internationaler Währungsfonds / Monetary and Capital Markets Department 10 Peter Lang GmbH 10 Springer International Publishing 10 Chartered Insurance Institute 9 Edward Elgar Publishing 9 Risk Management Association <München> 9 The Wharton Financial Institutions Center 9 Center for Urban & Real Estate Management <Zürich> 8 De Gruyter Oldenbourg 8 Fachhochschule des BFI Wien 8 IGI Global 8 Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft 8 Centre for Analysis of Risk and Regulation <London> 7 Eric Cuvillier <Firma> 7 Finanz Colloquium Heidelberg 7 Finanzmarktaufsicht <Wien> 7
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Published in...
All
Journal of risk management in financial institutions 177 Journal of banking & finance 174 Risiko-Manager 172 International journal of production research 164 European journal of operational research : EJOR 128 NBER working paper series 117 Die Bank : Zeitschrift für Bankpolitik und Praxis 115 Wiley finance series 114 Managing business risk : a practical guide to protecting your business 112 International journal of production economics 104 International journal of project management : the journal of The International Project Management Association 99 International journal of risk assessment and management : IJRAM 97 Journal of risk and financial management : JRFM 94 Risks : open access journal 94 Europäische Hochschulschriften / 5 93 Working paper / National Bureau of Economic Research, Inc. 89 Insurance / Mathematics & economics 87 World Bank E-Library Archive 83 SpringerLink / Bücher 80 Springer eBook Collection 77 Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse 74 Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung 72 The journal of operational risk 65 Risk management : a journal of risk, crisis and disaster 62 Management science : journal of the Institute for Operations Research and the Management Sciences 58 The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association 56 WPg : Kompetenz schafft Vertrauen 56 Working Paper 56 NBER Working Paper 54 Agricultural finance review 52 Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht 52 Energy economics 52 Gabler Edition Wissenschaft 51 Journal of risk 49 International review of financial analysis 48 The definitive handbook of business continuity management 47 The journal of risk and insurance : the journal of the American Risk and Insurance Association 47 Journal of risk finance : the convergence of financial products and insurance 45 Discussion paper / Centre for Economic Policy Research 44 International journal of economics and financial issues : IJEFI 42
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Source
All
ECONIS (ZBW) 23,927 USB Cologne (EcoSocSci) 1,925 USB Cologne (business full texts) 393 EconStor 204 RePEc 32 BASE 30 OLC EcoSci 24 ArchiDok 11
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Showing 1 - 10 of 26,546
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Disaster Resilient and Responsive Public Financial Management : An Assessment Tool
2022
The Disaster Resilient and Responsive Public Financial Management (DRR-PFM) Assessment is designed to help countries strengthen the capability of their Public Financial Management (PFM) systems to prepare for, respond to, and recover from disasters. The DRR-PFM Assessment expands upon an...
Persistent link: https://www.econbiz.de/10013209008
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Assessing Financial Risks from Physical Climate Shocks : A Framework for Scenario Generation
Ranger, Nicola Ann - 2022
Climate change has become a main concern of ministries of finance, central banks, and financial regulators. In response, a suite of scenarios and tools have been developed tthe potential scale of climate risks and underprice investments in resilience. This is particularly important for emerging...
Persistent link: https://www.econbiz.de/10013209019
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Managing Environmental and Social Risks in Resilient Housing Projects
World Bank Group - 2022
Resilient Housing (RH) initiatives are a crucial means of improving access to safe and sanitary housing in urban areas of high vulnerability. These projects make residents safer, healthier, and more secure, and increase the economic inclusion of the world's poorest populations. They upgrade...
Persistent link: https://www.econbiz.de/10013209163
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CBDCs : potential impact on bank profitability, asset and risk management and financial stability
Rosa, Brunello; Tentori, Alessandro - 2022
Persistent link: https://www.econbiz.de/10013209402
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Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi - 2022
Persistent link: https://www.econbiz.de/10012886096
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Liquidity risk and interdependence in payment systems : the case of Peru
Baldoceda, Jushua; Meza, Anthony - 2022
The failure of a financial institution (banks and microfinance institutions) to meet its payment obligations can have implications, not only for its continuity, but also for the stability of payment systems, markets, and the financial system in general. Central banks, as monetary authorities,...
Persistent link: https://www.econbiz.de/10012887762
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QE : implications for bank risk-taking, profitability, and systemic risk
Velic, Adnan; Kapoor, Supriya - 2022
Persistent link: https://www.econbiz.de/10012888092
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Sustainable project risk and stakeholder management for pension funds projects performance in Kenya
Gitau, Olive M.; Sang, Paul K. - In: International Journal of Research in Business and … 11 (2022) 1, pp. 273-282
Persistent link: https://www.econbiz.de/10012888143
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Owners vs. managers : disparities of attitudes on the business risk in SME segment
Dvorský, Ján; Kozubikova, Ludmila; Ključnikov, Aleksandr - In: Amfiteatru economic : an economic and business research … 24 (2022) 59, pp. 174-193
The article aims to identify disparities in the perception of business risks between the owners and managers of small and medium-sized enterprises (SMEs) in the V4 countries. The statements of strategic, market, personnel, legal and operational risks are the research's subject. Disparities of...
Persistent link: https://www.econbiz.de/10013040624
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South African banks' cross-border systemic risk exposure : an application of the gas copula marginal expected shortfall
Manguzvane, Mathias Mandla; Muteba Mwamba, John - In: International Journal of Financial Studies : open … 10 (2022) 1, pp. 1-19
Systemic susceptibility highlights the extent to which a banking sector is sensitive to negative shocks. Policymakers and regulators' objective is to avoid financial crises, and even though they can somewhat control local conditions, internationally transmitted crises are difficult to tackle....
Persistent link: https://www.econbiz.de/10013040986
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