EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject:"risk management"
Narrow search

Narrow search

Year of publication
Subject
All
Risikomanagement 41,993 Risk management 41,672 Risk 11,762 Risiko 11,657 Theorie 9,911 Theory 9,891 Portfolio-Management 4,587 Portfolio selection 4,575 Bankrisiko 3,909 Bank risk 3,905 risk management 3,815 Kreditrisiko 3,716 Credit risk 3,651 Supply chain 3,516 Lieferkette 3,507 Risikomaß 2,901 Risk measure 2,878 Deutschland 2,652 Bank 2,627 Welt 2,560 World 2,549 Germany 2,506 Hedging 1,888 Finanzkrise 1,866 Financial crisis 1,835 Risk model 1,723 Risikomodell 1,722 Insurance 1,566 Versicherung 1,514 Derivat 1,506 Derivative 1,506 Basel Accord 1,494 Basler Akkord 1,474 Corporate Governance 1,471 Corporate governance 1,471 USA 1,425 United States 1,366 Katastrophe 1,245 Disaster 1,237 Climate change 1,192
more ... less ...
Online availability
All
Free 15,915 Undetermined 13,023 CC license 1,206
Type of publication
All
Article 26,545 Book / Working Paper 22,307 Journal 82 Other 54
Type of publication (narrower categories)
All
Article in journal 18,251 Aufsatz in Zeitschrift 18,251 Aufsatz im Buch 4,056 Book section 4,056 Graue Literatur 3,836 Non-commercial literature 3,836 Working Paper 3,176 Arbeitspapier 2,904 Hochschulschrift 1,718 Thesis 1,289 Collection of articles of several authors 1,156 Sammelwerk 1,156 research-article 736 Aufsatzsammlung 732 Article 400 Konferenzschrift 379 Dissertation u.a. Prüfungsschriften 368 Case study 367 Fallstudie 367 Lehrbuch 328 Textbook 277 Conference proceedings 220 Handbook 215 Handbuch 215 Conference paper 209 Konferenzbeitrag 209 Bibliografie enthalten 204 Bibliography included 204 Ratgeber 134 review-article 114 Guidebook 111 Collection of articles written by one author 108 Sammlung 108 Amtsdruckschrift 90 Government document 90 Glossar enthalten 83 Glossary included 83 conceptual-paper 81 case-report 76 viewpoint 64
more ... less ...
Language
All
English 38,164 German 6,385 Undetermined 4,112 French 145 Russian 67 Polish 45 Italian 42 Spanish 36 Portuguese 20 Romanian 13 Ukrainian 12 Lithuanian 11 Dutch 10 Czech 6 Swedish 6 Danish 5 Finnish 4 Multiple languages 4 Serbian 4 Croatian 3 Hungarian 3 Norwegian 3 Bulgarian 2 Modern Greek (1453-) 2 Albanian 2 Chinese 2 Arabic 1 Bosnian 1 Estonian 1
more ... less ...
Author
All
McAleer, Michael 135 Gleißner, Werner 94 Dionne, Georges 83 Schuermann, Til 76 Ivanov, Dmitry 73 Broll, Udo 70 Romeike, Frank 63 Fabozzi, Frank J. 59 Stulz, René M. 52 Gatzert, Nadine 49 Bies, Susan Schmidt 48 Eling, Martin 46 Hammoudeh, Shawkat 45 Härdle, Wolfgang 45 Eller, Roland 43 Kunreuther, Howard 43 Chang, Chia-Lin 41 Pelizzon, Loriana 41 Wang, Ruodu 40 Wu, Desheng Dash 40 Acharya, Viral V. 39 Sherris, Michael 39 Chorafas, Dimitris N. 38 Embrechts, Paul 38 Kersten, Wolfgang 37 Mußhoff, Oliver 37 Grima, Simon 36 Saunders, Anthony 36 Shaw, Rajib 36 Wagner, Stephan M. 36 Engle, Robert F. 35 Rudolph, Bernd 35 Olson, David L. 34 Al Janabi, Mazin A. M. 33 Wiedemann, Arnd 33 Diebold, Francis X. 32 Giudici, Paolo 32 Hassan, M. Kabir 32 Wahl, Jack E. 32 Mahul, Olivier 31
more ... less ...
Institution
All
International Monetary Fund (IMF) 717 International Monetary Fund 548 Economics Research, World Bank Group 414 World Bank 199 World Bank Group 163 Federal Reserve Board (Board of Governors of the Federal Reserve System) 145 National Bureau of Economic Research 142 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 123 OECD 109 International Association for the Study of Insurance Economics 92 Inter-American Development Bank 88 Springer Fachmedien Wiesbaden 80 European Commission / Joint Research Centre 62 Basel Committee on Banking Supervision 53 Institut für Schweizerisches Bankwesen <Zürich> 46 Federal Reserve Bank of New York 44 International Monetary Fund / Monetary and Capital Markets Department 43 Internationaler Währungsfonds 40 European Association of Agricultural Economists - EAAE 35 HAL 32 Erich Schmidt Verlag 31 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 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 ECORYS 19 European Commission / Directorate-General for Agriculture and Rural Development 19 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 19 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 19 Wageningen Economic Research 19 Asian Development Bank 18 Verlag Dr. Kovač 18 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 17 Edward Elgar Publishing 16
more ... less ...
Published in...
All
IMF Staff Country Reports 545 Risks : open access journal 317 SpringerLink / Bücher 305 Insurance / Mathematics & economics 299 Journal of risk management in financial institutions 298 International journal of production research 289 European journal of operational research : EJOR 271 Journal of banking & finance 266 Finance research letters 259 International journal of production economics 233 IMF Working Papers 195 Journal of risk and financial management : JRFM 188 World Bank Publications 180 Risiko-Manager 172 The journal of operational risk 159 World Bank Other Operational Studies 155 International journal of risk assessment and management : IJRAM 148 Springer eBook Collection 146 NBER working paper series 139 International review of financial analysis 134 International journal of project management : the journal of The International Project Management Association 124 MPRA Paper 123 Managing business risk : a practical guide to protecting your business 123 World Bank E-Library Archive 120 Wiley finance series 118 Energy economics 115 NBER Working Paper 110 International review of economics & finance : IREF 105 Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System) 102 The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association 102 Journal of risk 97 Management science : journal of the Institute for Operations Research and the Management Sciences 95 Journal of Risk and Financial Management 94 Europäische Hochschulschriften / 5 93 Transportation research / E : an international journal 87 Managerial Finance 86 Agricultural finance review 85 IDB Publications (Working Papers) 85 The Journal of Risk Finance 85 Working paper / National Bureau of Economic Research, Inc. 85
more ... less ...
Source
All
ECONIS (ZBW) 40,114 RePEc 4,387 USB Cologne (EcoSocSci) 1,762 Other ZBW resources 1,214 EconStor 747 USB Cologne (business full texts) 393 BASE 360 ArchiDok 11
more ... less ...
Showing 1 - 10 of 48,988
Cover Image
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
Saved in:
Cover Image
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
Saved in:
Cover Image
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
Saved in:
Cover Image
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
Saved in:
Cover Image
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
Saved in:
Cover Image
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
Saved in:
Cover Image
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
Saved in:
Cover Image
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
Saved in:
Cover Image
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
Saved in:
Cover Image
On the use of machine learning in supply chain management : a systematic review
Babai, M. Zied; Arampatzis, M.; Hasni, M.; Lolli, Francesco - In: IMA journal of management mathematics 36 (2025) 1, pp. 21-49
Persistent link: https://www.econbiz.de/10015333117
Saved in:
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • Next
  • Last
A service of the
zbw
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...