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  • Search: subject:"risk management"
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Year of publication
Subject
All
Risikomanagement 25,492 Risk management 24,435 Theorie 6,603 Theory 6,582 USA 5,429 United States 5,386 Risk 3,472 Risiko 3,405 risk management 3,285 Portfolio-Management 2,388 Portfolio selection 2,377 Deutschland 2,359 Kreditrisiko 2,261 Germany 2,211 Credit risk 2,198 Bank 1,860 Bankrisiko 1,790 Bank risk 1,787 Supply chain 1,642 Lieferkette 1,640 Risikomaß 1,419 Risk measure 1,396 Welt 1,391 World 1,380 Hedging 1,260 Finanzkrise 1,102 Financial crisis 1,073 Basel Accord 1,018 Derivat 1,015 Derivative 1,015 Basler Akkord 1,000 Corporate Governance 976 Corporate governance 954 Projektmanagement 738 Project management 702 Insurance 686 Versicherung 677 Risk Management 619 Strategisches Management 598 Bankenaufsicht 590
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Online availability
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Free 9,801 Undetermined 5,320
Type of publication
All
Article 15,977 Book / Working Paper 15,642 Journal 99 Other 51
Type of publication (narrower categories)
All
Article in journal 10,083 Aufsatz in Zeitschrift 10,083 Aufsatz im Buch 3,395 Book section 3,395 Graue Literatur 2,530 Non-commercial literature 2,530 Working Paper 2,043 Arbeitspapier 1,815 Hochschulschrift 1,570 Thesis 1,235 Collection of articles of several authors 1,086 Sammelwerk 1,086 Aufsatzsammlung 473 Dissertation u.a. Prüfungsschriften 368 Case study 363 Fallstudie 363 Konferenzschrift 306 Lehrbuch 289 Handbook 204 Handbuch 204 Conference proceedings 196 Article 194 Bibliografie enthalten 176 Bibliography included 176 Ratgeber 129 Conference paper 127 Konferenzbeitrag 127 Guidebook 111 Collection of articles written by one author 105 Sammlung 105 Amtsdruckschrift 102 Government document 102 Glossar enthalten 76 Glossary included 76 Mehrbändiges Werk 75 Multi-volume publication 75 Bibliographie 62 Congress Report 49 Bibliografie 47 Conference Paper 32
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Language
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English 21,367 German 5,992 Undetermined 4,105 French 138 Russian 59 Polish 42 Italian 39 Spanish 30 Portuguese 14 Romanian 13 Lithuanian 10 Dutch 10 Ukrainian 9 Czech 6 Swedish 6 Danish 5 Finnish 4 Multiple languages 4 Croatian 3 Hungarian 3 Norwegian 3 Serbian 3 Bulgarian 2 Modern Greek (1453-) 2 Chinese 2 Arabic 1 Bosnian 1 Estonian 1 Albanian 1
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Author
All
McAleer, Michael 120 Gleißner, Werner 82 Broll, Udo 68 Schuermann, Til 65 Romeike, Frank 61 Bies, Susan Schmidt 48 Dionne, Georges 43 Fabozzi, Frank J. 43 Eller, Roland 41 Chorafas, Dimitris N. 37 Chang, Chia-Lin 36 Gatzert, Nadine 36 Stulz, René M. 34 Hammoudeh, Shawkat 33 Ivanov, Dmitry 33 Kersten, Wolfgang 33 Saunders, Anthony 32 Wahl, Jack E. 32 Diebold, Francis X. 31 Rudolph, Bernd 31 Weerth, Carsten 31 Wiedemann, Arnd 31 Härdle, Wolfgang 28 Pelizzon, Loriana 28 Bartram, Söhnke M. 27 Kunreuther, Howard 27 Acharya, Viral V. 26 Wu, Desheng Dash 26 Lo, Andrew W. 25 Mahul, Olivier 25 Becker, Axel 24 Fernando, Chitru S. 24 Henke, Michael 24 Scaillet, Olivier 24 Embrechts, Paul 23 Hillson, David 23 Pérez-Amaral, Teodosio 23 Rösch, Daniel 23 Schmeiser, Hato 23 Schöning, Stephan 23
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Institution
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International Monetary Fund (IMF) 717 International Monetary Fund 555 Economics Research, World Bank Group 414 World Bank 150 Federal Reserve Board (Board of Governors of the Federal Reserve System) 145 World Bank Group 135 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 123 National Bureau of Economic Research 122 Inter-American Development Bank 88 Springer Fachmedien Wiesbaden 73 International Association for the Study of Insurance Economics 70 OECD 62 Basel Committee on Banking Supervision 50 Institut für Schweizerisches Bankwesen <Zürich> 46 Federal Reserve Bank of New York 44 European Association of Agricultural Economists - EAAE 35 HAL 32 Internationaler Währungsfonds 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 Erich-Schmidt-Verlag <Berlin> 20 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 19 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 17 Asian Development Bank 16 Oesterreichische Nationalbank 16 SUERF - The European Money and Finance Forum 16 National Crop Insurance Services (NCIS) 15 Tinbergen Instituut 15 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 14 National Centre of Competence in Research North South <Bern> 14 Society for Computational Economics - SCE 14 Verlag Dr. Kovač 14 Weltbank 14 Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE) 13 Department of Economics and Finance, College of Business and Economics 13
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Published in...
All
IMF Staff Country Reports 514 Journal of risk management in financial institutions 196 IMF Working Papers 189 World Bank Publications 180 Journal of banking & finance 175 Risiko-Manager 172 International journal of production research 170 World Bank Other Operational Studies 155 European journal of operational research : EJOR 145 Journal of risk and financial management : JRFM 125 MPRA Paper 123 NBER working paper series 117 Wiley finance series 114 Managing business risk : a practical guide to protecting your business 112 Risks : open access journal 111 International journal of production economics 106 International journal of risk assessment and management : IJRAM 102 Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System) 102 International journal of project management : the journal of The International Project Management Association 101 Europäische Hochschulschriften / 5 93 Insurance / Mathematics & economics 93 Working paper / National Bureau of Economic Research, Inc. 89 IDB Publications (Working Papers) 85 World Bank E-Library Archive 85 Journal of Risk Finance 84 SpringerLink / Bücher 79 Policy Research Working Paper Series 77 Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse 74 Springer eBook Collection 71 Risk management : a journal of risk, crisis and disaster 69 The journal of operational risk 69 Die Bank : Zeitschrift für Bankpolitik und Praxis 65 Management science : journal of the Institute for Operations Research and the Management Sciences 60 The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association 60 Working Paper 60 Energy economics 59 Journal of risk 57 Agricultural finance review 55 Natural Hazards 54 Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung 53
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Source
All
ECONIS (ZBW) 24,352 RePEc 4,387 USB Cologne (EcoSocSci) 1,762 EconStor 475 USB Cologne (business full texts) 393 BASE 345 Other ZBW resources 44 ArchiDok 11
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Showing 1 - 10 of 31,769
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Risk management and financial performance of insurance firms in Kenya
Kiptoo, Isaac Kibet; Kariuki, Samuel Nduati; Ocharo, … - In: Cogent business & management 8 (2021) 1, pp. 1-17
This study examined the relationship between risk management and the financial performance of insurance firms in Kenya … 2020. Regression analysis was used and the results showed that risk management significantly affects the financial … showed that market risk management positively and significantly affects financial performance. The findings imply that sound …
Persistent link: https://www.econbiz.de/10012669043
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Mergers and acquisitions risk modeling
Vertakova, Yulia; Vselenskaya, Inga; Plotnikov, Vladimir - In: Journal of risk and financial management : JRFM 14 (2021) 9, pp. 1-24
In the context of the dynamics of the modern external environment, the importance of risk management in general and the … the selection of risk management tools in the implementation of mergers and acquisitions can become an effective risk … risk management. …
Persistent link: https://www.econbiz.de/10012628576
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Robust hedging of terminal wealth under interest rate risk and inflation risk
Balter, Anne; Coumans, Lieske; Jong, Frank de - 2021 - This version: November 9, 2021
Persistent link: https://www.econbiz.de/10012664512
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Smart beta allocation and macroeconomic variables : the impact of COVID-19
Foglia, Matteo; Recchioni, Maria Cristina; Polinesi, Gloria - In: Risks : open access journal 9 (2021) 2/34, pp. 1-25
Smart beta strategies across economic regimes seek to address inefficiencies created by market-based indices, thereby enhancing portfolio returns above traditional benchmarks. Our goal is to develop a strategy for re-hedging smart beta portfolios that shows the connection between multi-factor...
Persistent link: https://www.econbiz.de/10012426985
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Sustainable risk management in IT enterprises
Trzeciak, Mateusz - In: Risks : open access journal 9 (2021) 7, pp. 1-20
A synthesis of literature studies covering the determinants of agile project management methods, risk management … of this article is to develop a model for risk management in IT projects. As a result of the empirical research carried … out by means of an expert interview (108 experts) and a questionnaire survey (123 respondents), a risk management model …
Persistent link: https://www.econbiz.de/10012599605
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Evaluation of risk management maturity in the Czech automotive industry : model and methodology
Cech, Marek; Januska, Martin - In: Amfiteatru economic : an economic and business research … 22 (2020) 55, pp. 824-845
diagnostics of risk management maturity in companies. The main research goal is to develop an entry-level easy-to-use diagnostic … tool for enterprise-wide risk management maturity assessment tailored to Tier I suppliers of the automotive industry. In … significant research effort was put into the observation of hard and soft benefits of risk management. Based on the analysis of …
Persistent link: https://www.econbiz.de/10012656417
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Environmental management systems and climate risks : analysis of standards for environmental management systems with regard to the management of climaterelated risks and TCFD : opp...
Glatzner, Ludwig; Loew, Thomas - Deutschland / Umweltbundesamt - 2022
Over the past few years it has become increasingly clear that the physical consequences of climate change and the transition to a carbon-neutral economy are posing risks to companies and must be managed accordingly. At the same time, around half a million sites belonging to companies and other...
Persistent link: https://www.econbiz.de/10013162539
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The impact of foreign capital on the level of ERM implementation in Czech SMEs
Syrová, Lenka; Špička, Jindřich - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-17
. Enterprise risk management (ERM) is a conceptual framework that encompasses the systematic and comprehensive identification …
Persistent link: https://www.econbiz.de/10012872643
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An assessment of the impact of legal regulation on financial security in OECD countries
Vaitkus, Robertas; Vasiliauskaite, Asta - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-19
The recurrent economic and financial crises expose the state, enterprises, and households to a range of financial risks and negative financial consequences. As a result, governments are seeking the most efficient measures of legal regulation and other measures ensuring financial security in...
Persistent link: https://www.econbiz.de/10012872778
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Identifying subjective perspectives on managing underground risks at schiphol airport
Biersteker, Erwin; Marrewijk, Alfons van; Koppenjan, … - In: Project management journal 53 (2022) 2, pp. 181-195
Persistent link: https://www.econbiz.de/10013175290
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