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  • Search: subject:"risk management"
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Year of publication
Subject
All
Risikomanagement 20,524 Risk management 19,458 USA 5,739 United States 5,696 Theorie 4,625 Theory 4,603 risk management 3,003 Deutschland 2,283 Risk 2,187 Germany 2,132 Risiko 2,131 Kreditrisiko 1,672 Credit risk 1,613 Portfolio-Management 1,601 Portfolio selection 1,589 Bank 1,455 Bankrisiko 1,320 Supply chain 1,320 Lieferkette 1,316 Bank risk 1,315 Risikomaß 1,131 Risk measure 1,110 Hedging 958 Welt 901 World 890 Basel Accord 797 Basler Akkord 779 Derivat 773 Derivative 773 Corporate Governance 741 Finanzkrise 739 Corporate governance 717 Financial crisis 713 Projektmanagement 637 Project management 604 Risk Management 597 Insurance 582 Versicherung 575 Strategisches Management 511 Bankenaufsicht 499
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Online availability
All
Free 6,338 Undetermined 4,137
Type of publication
All
Article 14,512 Book / Working Paper 11,974 Journal 90 Other 49
Type of publication (narrower categories)
All
Article in journal 8,754 Aufsatz in Zeitschrift 8,754 Aufsatz im Buch 3,281 Book section 3,281 Graue Literatur 2,260 Non-commercial literature 2,260 Working Paper 1,805 Arbeitspapier 1,592 Hochschulschrift 1,500 Thesis 1,211 Collection of articles of several authors 1,078 Sammelwerk 1,078 Aufsatzsammlung 394 Dissertation u.a. Prüfungsschriften 368 Case study 351 Fallstudie 351 Konferenzschrift 294 Lehrbuch 279 Conference proceedings 197 Handbook 195 Handbuch 195 Bibliografie enthalten 159 Bibliography included 159 Article 126 Ratgeber 125 Guidebook 111 Collection of articles written by one author 103 Sammlung 103 Conference paper 97 Konferenzbeitrag 97 Amtsdruckschrift 91 Government document 91 Glossar enthalten 75 Glossary included 75 Mehrbändiges Werk 75 Multi-volume publication 75 Bibliographie 62 Congress Report 49 Bibliografie 46 Reprint 29
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Language
All
English 16,345 German 5,886 Undetermined 4,106 French 132 Russian 55 Polish 40 Italian 37 Spanish 28 Portuguese 13 Romanian 13 Lithuanian 10 Dutch 10 Ukrainian 7 Czech 6 Swedish 6 Danish 5 Finnish 4 Multiple languages 4 Hungarian 3 Norwegian 3 Serbian 3 Bulgarian 2 Modern Greek (1453-) 2 Croatian 2 Chinese 2 Arabic 1 Bosnian 1 Estonian 1 Albanian 1
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Author
All
McAleer, Michael 109 Gleißner, Werner 76 Broll, Udo 61 Schuermann, Til 61 Romeike, Frank 59 Bies, Susan Schmidt 48 Eller, Roland 41 Chorafas, Dimitris N. 36 Chang, Chia-Lin 33 Dionne, Georges 33 Fabozzi, Frank J. 33 Hammoudeh, Shawkat 32 Kersten, Wolfgang 31 Rudolph, Bernd 31 Weerth, Carsten 31 Wiedemann, Arnd 29 Saunders, Anthony 28 Wahl, Jack E. 28 Ivanov, Dmitry 27 Diebold, Francis X. 26 Kunreuther, Howard 26 Härdle, Wolfgang 25 Stulz, René M. 25 Becker, Axel 24 Gatzert, Nadine 24 Wu, Desheng Dash 24 Henke, Michael 23 Mahul, Olivier 23 Pérez-Amaral, Teodosio 23 Scaillet, Olivier 23 Schöning, Stephan 23 Jiménez-Martín, Juan-Ángel 22 Pelizzon, Loriana 22 Hillson, David 21 Mußhoff, Oliver 21 Wagner, Stephan M. 21 Albrecht, Peter 20 Bartram, Söhnke M. 20 Embrechts, Paul 20 Rösch, Daniel 20
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Institution
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International Monetary Fund (IMF) 717 International Monetary Fund 534 Economics Research, World Bank Group 414 Federal Reserve Board (Board of Governors of the Federal Reserve System) 145 World Bank 138 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 123 World Bank Group 92 Inter-American Development Bank 88 International Association for the Study of Insurance Economics 70 Springer Fachmedien Wiesbaden GmbH 63 Basel Committee on Banking Supervision 50 Institut für Schweizerisches Bankwesen <Zürich> 46 Federal Reserve Bank of New York 44 OECD 42 European Association of Agricultural Economists - EAAE 35 HAL 32 Agricultural and Applied Economics Association - AAEA 24 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 24 Internationaler Währungsfonds 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 Erich-Schmidt-Verlag <Berlin> 18 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 17 Oesterreichische Nationalbank 16 National Crop Insurance Services (NCIS) 15 SUERF - The European Money and Finance Forum 15 Tinbergen Instituut 15 National Centre of Competence in Research North South <Bern> 14 Society for Computational Economics - SCE 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 International Association of Insurance Supervisors 13 Southern Agricultural Economics Association - SAEA 13 Weltbank 13 Asian Development Bank 12 Center for Financial Studies 12
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Published in...
All
IMF Staff Country Reports 514 IMF Working Papers 180 World Bank Publications 180 Risiko-Manager 172 Journal of banking & finance 169 Journal of risk management in financial institutions 168 World Bank Other Operational Studies 155 International journal of production research 140 European journal of operational research : EJOR 136 MPRA Paper 123 Managing business risk : a practical guide to protecting your business 112 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 99 International journal of risk assessment and management : IJRAM 97 International journal of production economics 95 Wiley finance series 88 IDB Publications (Working Papers) 85 Working paper / National Bureau of Economic Research, Inc. 84 Journal of Risk Finance 83 Insurance / Mathematics & economics 78 Policy Research Working Paper Series 77 Europäische Hochschulschriften / 5 75 Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse 74 Die Bank : Zeitschrift für Bankpolitik und Praxis 65 Risk management : a journal of risk, crisis and disaster 65 Working Paper 59 Journal of risk and financial management : JRFM 58 The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association 56 Agricultural finance review 55 Natural Hazards 54 The journal of operational risk 54 Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung 53 Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht 52 Gabler Edition Wissenschaft 50 SpringerLink / Bücher 50 Journal of risk finance : the convergence of financial products and insurance 48 Risks : open access journal 47 The definitive handbook of business continuity management 47 The journal of risk and insurance : the journal of the American Risk and Insurance Association 47 Energy economics 46
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Source
All
ECONIS (ZBW) 19,304 RePEc 4,387 USB Cologne (EcoSocSci) 1,762 USB Cologne (business full texts) 393 EconStor 379 BASE 345 Other ZBW resources 44 ArchiDok 11
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Showing 1 - 10 of 26,625
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Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful; Ayu, Dea Puspita - In: International journal of economics and financial issues … 9 (2019) 4, pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
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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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Introducing a process for radical supply chain risk management
Nel, Jacobus D.; Simon, Horst - In: International journal of business performance … 21 (2020) 1/2, pp. 149-165
Persistent link: https://www.econbiz.de/10012204946
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Development and introduction of the Risk-Sentience Auxiliary Framework (RSAF) as an enabler to the iso 31000 and iso 31010 for high-risk environments
Selvaseelan, Jerry - In: Administrative Sciences : open access journal 8 (2018) 2/22, pp. 1-22
The aim of this study was to develop, implement, and evaluate a new auxiliary enterprise risk management framework and …
Persistent link: https://www.econbiz.de/10012108460
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Methodological bases and principles of formation of the organizational structure of the enterprise by the Golden Ratio Theory
Opalenko, Alla; Rudenko, Oksana - In: Baltic Journal of Economic Studies 5 (2019) 2, pp. 144-152
Persistent link: https://www.econbiz.de/10012200989
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Markov Chain Monte Carlo methods for estimating systemic risk allocations
Koike, Takaaki; Hofert, Marius - In: Risks : open access journal 8 (2020) 1/6, pp. 1-33
In this paper, we propose a novel framework for estimating systemic risk measures and risk allocations based on Markov Chain Monte Carlo (MCMC) methods. We consider a class of allocations whose jth component can be written as some risk measure of the jth conditional marginal loss distribution...
Persistent link: https://www.econbiz.de/10012204312
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Canadian business risk management programs : in the eye of the COVID-19 crisis : a brief assessment
Doyon, Maurice A.; Singbo, Alphonse G. - 2020
Persistent link: https://www.econbiz.de/10012204341
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Effects of risk management practices on banks' performance : an empirical study of the Jordanian banks
Sleimi, Mohammad Tahseen - In: Management science letters 10 (2020) 2, pp. 489-496
Persistent link: https://www.econbiz.de/10012127337
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The influence of chief risk officer on the effectiveness of enterprise risk management : evidence from Oman
Al-Farsi, Hamdan Abdul Hafidh - In: International journal of economics and financial issues … 10 (2020) 1, pp. 87-95
Persistent link: https://www.econbiz.de/10012151219
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The role of national laws in managing flood risk and increasing future flood resilience
Mehryar, Sara; Surminski, Swenja - 2020
Persistent link: https://www.econbiz.de/10012198097
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