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Search: subject:"Risk Management"
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Subject
All
Risikomanagement
34,229
Risk management
33,924
Theorie
6,507
Theory
6,488
Risk
6,126
Risiko
6,033
risk management
3,715
Portfolio-Management
3,502
Portfolio selection
3,490
Kreditrisiko
2,816
Credit risk
2,751
Supply chain
2,627
Lieferkette
2,620
Bankrisiko
2,573
Bank risk
2,569
Deutschland
2,547
Germany
2,402
Bank
2,272
Risikomaß
2,252
Risk measure
2,230
Welt
1,985
World
1,974
Finanzdienstleistung
1,939
Financial services
1,919
USA
1,605
Hedging
1,576
United States
1,547
Finanzkrise
1,340
Financial crisis
1,308
Basel Accord
1,285
Corporate governance
1,267
Basler Akkord
1,266
Corporate Governance
1,265
Derivat
1,179
Derivative
1,179
Insurance
921
Projektmanagement
907
Project management
906
Operational risk
871
Versicherung
864
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Online availability
All
Free
12,511
Undetermined
10,126
Type of publication
All
Article
22,057
Book / Working Paper
19,134
Journal
89
Other
54
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All
Article in journal
14,360
Aufsatz in Zeitschrift
14,360
Aufsatz im Buch
3,824
Book section
3,824
Graue Literatur
3,147
Non-commercial literature
3,147
Working Paper
2,528
Arbeitspapier
2,265
Hochschulschrift
1,681
Thesis
1,282
Collection of articles of several authors
1,131
Sammelwerk
1,131
research-article
712
Aufsatzsammlung
671
Dissertation u.a. Prüfungsschriften
368
Case study
367
Fallstudie
367
Article
358
Konferenzschrift
358
Lehrbuch
321
Textbook
277
Conference proceedings
214
Handbook
214
Handbuch
214
Bibliografie enthalten
204
Bibliography included
204
Conference paper
181
Konferenzbeitrag
181
Ratgeber
134
review-article
113
Guidebook
111
Collection of articles written by one author
107
Sammlung
107
Amtsdruckschrift
91
Government document
91
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83
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83
conceptual-paper
80
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76
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75
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English
30,574
German
6,324
Undetermined
4,102
French
145
Russian
66
Polish
45
Italian
42
Spanish
35
Portuguese
20
Romanian
13
Lithuanian
11
Dutch
10
Ukrainian
10
Czech
6
Swedish
6
Danish
5
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4
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4
Croatian
3
Hungarian
3
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3
Serbian
3
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2
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2
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2
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2
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1
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1
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1
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Author
All
McAleer, Michael
126
Gleißner, Werner
91
Schuermann, Til
72
Dionne, Georges
65
Broll, Udo
62
Ivanov, Dmitry
62
Romeike, Frank
62
Fabozzi, Frank J.
53
Gatzert, Nadine
51
Bies, Susan Schmidt
48
Eller, Roland
43
Stulz, René M.
42
Hammoudeh, Shawkat
40
Kunreuther, Howard
40
Chorafas, Dimitris N.
38
Acharya, Viral V.
37
Härdle, Wolfgang
37
Kersten, Wolfgang
37
Chang, Chia-Lin
36
Rudolph, Bernd
35
Saunders, Anthony
35
Diebold, Francis X.
34
Eling, Martin
34
Sherris, Michael
34
Wiedemann, Arnd
33
Embrechts, Paul
32
Mahul, Olivier
32
Wu, Desheng Dash
32
Mußhoff, Oliver
31
Pelizzon, Loriana
31
Weerth, Carsten
31
Olson, David L.
30
Giudici, Paolo
29
Wagner, Stephan M.
29
Engle, Robert F.
28
Grima, Simon
27
Gründl, Helmut
27
Hillson, David
27
Lo, Andrew W.
27
Daníelsson, Jón
26
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Institution
All
International Monetary Fund (IMF)
717
International Monetary Fund
548
Economics Research, World Bank Group
414
World Bank
197
World Bank Group
150
Federal Reserve Board (Board of Governors of the Federal Reserve System)
145
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
123
National Bureau of Economic Research
114
Inter-American Development Bank
88
International Association for the Study of Insurance Economics
87
OECD
87
Springer Fachmedien Wiesbaden
80
Basel Committee on Banking Supervision
51
Institut für Schweizerisches Bankwesen <Zürich>
46
Federal Reserve Bank of New York
44
European Association of Agricultural Economists - EAAE
35
Internationaler Währungsfonds
34
HAL
32
International Monetary Fund / Monetary and Capital Markets Department
31
Erich-Schmidt-Verlag
28
Agricultural and Applied Economics Association - AAEA
24
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
24
EconWPA
23
Federal Reserve Bank of Chicago
23
Université Paris-Dauphine (Paris IX)
23
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
C.E.P.R. Discussion Papers
20
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
19
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
18
Verlag Dr. Kovač
18
Asian Development Bank
17
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
17
IGI Global
17
Oesterreichische Nationalbank
16
SUERF - The European Money and Finance Forum
16
National Crop Insurance Services (NCIS)
15
Tinbergen Instituut
15
Edward Elgar Publishing
14
National Centre of Competence in Research North South <Bern>
14
Society for Computational Economics - SCE
14
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Published in...
All
IMF Staff Country Reports
539
SpringerLink / Bücher
297
Journal of risk management in financial institutions
272
Risks : open access journal
239
International journal of production research
238
European journal of operational research : EJOR
220
Insurance / Mathematics & economics
217
Journal of banking & finance
203
IMF Working Papers
193
Finance research letters
183
World Bank Publications
180
International journal of production economics
176
Risiko-Manager
172
Journal of risk and financial management : JRFM
163
World Bank Other Operational Studies
155
Springer eBook Collection
143
The journal of operational risk
142
International journal of risk assessment and management : IJRAM
130
MPRA Paper
123
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Energy economics
107
International review of financial analysis
106
World Bank E-Library Archive
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
Journal of Risk and Financial Management
94
Europäische Hochschulschriften / 5
93
Managerial Finance
86
IDB Publications (Working Papers)
85
The Journal of Risk Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
Agricultural Finance Review
81
NBER Working Paper
80
Policy Research Working Paper Series
77
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
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Source
All
ECONIS (ZBW)
32,557
RePEc
4,387
USB Cologne (EcoSocSci)
1,762
Other ZBW resources
1,182
EconStor
692
USB Cologne (business full texts)
393
BASE
350
ArchiDok
11
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21,051
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21051
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
21052
Mean-variance portfolio methods for energy policy
risk
management
Marrero, Gustavo A.
;
Puch, Luis
;
Ramos-Real, Francisco …
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 246-264
Persistent link: https://www.econbiz.de/10011573587
Saved in:
21053
Optimal hedging strategy for
risk
management
on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
21054
Modelling and measuring business risk and the resiliency of retail banks
Chaffai, Mohamed E.
;
Dietsch, Michel
- In:
Journal of financial stability
16
(
2015
),
pp. 173-182
Persistent link: https://www.econbiz.de/10011574002
Saved in:
21055
The common drivers of default risk
Memmel, Christoph
;
Gündüz, Yalın
;
Raupach, Peter
- In:
Journal of financial stability
16
(
2015
),
pp. 232-247
Persistent link: https://www.econbiz.de/10011574007
Saved in:
21056
The multi-layer network nature of systemic risk and its implications for the costs of financial crises
Poledna, Sebastian
;
Molina-Borboa, José Luis
; …
- In:
Journal of financial stability
20
(
2015
),
pp. 70-81
Persistent link: https://www.econbiz.de/10011574285
Saved in:
21057
Executives' professional ties along the supply chain : the impact on partnership sustainability and firm risk
Sun, Jiong
;
Fang, Yiwei
- In:
Journal of financial stability
20
(
2015
),
pp. 144-154
Persistent link: https://www.econbiz.de/10011574295
Saved in:
21058
A unified approach to portfolio selection in a tracking error framework with additional constraints on risk
Stucchi, Patrizia
- In:
The quarterly review of economics and finance : journal …
56
(
2015
),
pp. 165-174
Persistent link: https://www.econbiz.de/10011574369
Saved in:
21059
European risk governance of nanotechnology : explaining the emerging regulatory policy
Justo-Hanani, Ronit
;
Dayan, Tamar
- In:
Research policy : policy, management and economic …
44
(
2015
)
8
,
pp. 1527-1536
Persistent link: https://www.econbiz.de/10011576315
Saved in:
21060
Contagion phenomena with applications in finance
Darolles, Serge
;
Gouriéroux, Christian
-
2015
Persistent link: https://www.econbiz.de/10011628346
Saved in:
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