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Search: subject_exact:"Betriebliches Kontinuitätsmanagement"
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Risikomanagement
31,098
Risk management
31,098
Theory
6,206
Theorie
6,204
Risk
5,945
Risiko
5,890
Portfolio selection
3,321
Portfolio-Management
3,321
Lieferkette
2,595
Supply chain
2,595
Kreditrisiko
2,581
Credit risk
2,559
Bank risk
2,491
Bankrisiko
2,490
Deutschland
2,252
Germany
2,203
Risikomaß
2,183
Risk measure
2,179
Finanzdienstleistung
1,899
Financial services
1,889
Bank
1,866
Welt
1,858
World
1,858
USA
1,501
United States
1,484
Hedging
1,344
risk management
1,335
Finanzkrise
1,235
Financial crisis
1,231
Basel Accord
1,213
Basler Akkord
1,213
Corporate Governance
1,182
Corporate governance
1,161
Derivat
1,107
Derivative
1,107
Operationelles Risiko
839
Projektmanagement
839
Operational risk
838
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834
Insurance
791
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75
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94
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Amtsdruckschrift
81
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81
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72
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Gleißner, Werner
80
Ivanov, Dmitry
59
Broll, Udo
51
Dionne, Georges
49
Romeike, Frank
46
Schuermann, Til
46
Fabozzi, Frank J.
42
Gatzert, Nadine
40
McAleer, Michael
40
Stulz, René M.
40
Kunreuther, Howard
38
Acharya, Viral V.
31
Sherris, Michael
30
Olson, David L.
28
Wu, Desheng Dash
28
Eling, Martin
27
Engle, Robert F.
27
Kersten, Wolfgang
27
Saunders, Anthony
27
Wagner, Stephan M.
26
Wang, Ruodu
26
Embrechts, Paul
25
Mußhoff, Oliver
25
Stoja, Evarist
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mikes, Anette
24
Rudolph, Bernd
24
Shevchenko, Pavel V.
24
Wiedemann, Arnd
24
Bode, Christoph
23
Härdle, Wolfgang
23
Pelizzon, Loriana
23
Peters, Gareth
23
Andersen, Torben Juul
22
Daníelsson, Jón
22
Ghadge, Abhijeet
22
Hammoudeh, Shawkat
22
Lo, Andrew W.
22
Wang, Neng
22
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National Bureau of Economic Research
112
World Bank
78
OECD
67
Springer Fachmedien Wiesbaden
65
World Bank Group
59
Basel Committee on Banking Supervision
43
International Association for the Study of Insurance Economics
41
Internationaler Währungsfonds
34
International Monetary Fund / Monetary and Capital Markets Department
31
Erich-Schmidt-Verlag
19
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
15
IGI Global
15
International Monetary Fund
14
Verlag Dr. Kovač
13
De Gruyter Oldenbourg
12
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
11
Springer-Verlag GmbH
11
Edward Elgar Publishing
10
Books on Demand GmbH <Norderstedt>
9
Finanz Colloquium Heidelberg
9
Gottfried Wilhelm Leibniz Universität Hannover
9
The Wharton Financial Institutions Center
9
Peter Lang GmbH
8
Weltbank
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
Springer International Publishing
7
Verlag Franz Vahlen
7
Walter de Gruyter GmbH & Co. KG
7
Asian Development Bank
6
Bank für Internationalen Zahlungsausgleich
6
Global Association of Risk Professionals
6
NetLibrary, Inc
6
Oesterreichische Nationalbank
6
Universität Mannheim
6
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Financial Action Task Force on Money Laundering
5
Finansovyj Universitet
5
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Journal of risk management in financial institutions
269
SpringerLink / Bücher
242
International journal of production research
238
Risks : open access journal
230
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
182
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Wiley finance series
93
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Europäische Hochschulschriften / 5
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
31,098
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12,251
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12251
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
12252
How accurate are modern Value-at-Risk estimators derived from extreme value theory?
Mögel, Benjamin
;
Auer, Benjamin R.
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 979-1030
Persistent link: https://www.econbiz.de/10011979349
Saved in:
12253
A macroeconomic reverse stress test
Grundke, Peter
;
Pliszka, Kamil
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 1093-1130
Persistent link: https://www.econbiz.de/10011979359
Saved in:
12254
Managing risk with socially responsible actions in firms involved in controversial activities and earnings management
Guillamón-Saorín, Encarna
;
Guiral, Andrés
;
Blanco, Belen
- In:
Spanish journal of finance and accounting
47
(
2018
)
177
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011979816
Saved in:
12255
Management and control
Mars, Gerald
(
ed.
);
Weir, David
(
ed.
)
-
2018
Persistent link: https://www.econbiz.de/10011979913
Saved in:
12256
Operational risk measurement beyond the loss distribution approach : an exposure-based methodology
Einemann, Michael
;
Fritscher, Joerg
;
Kalkbrener, Michael
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011895031
Saved in:
12257
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
12258
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
12259
Implementation of the reference class forecasting method for projects implemented in a chemical industry company
Walczak, Renata
;
Majchrzak, Tomasz
- In:
Acta oeconomica Pragensia : vědecký časopis Vysoke …
26
(
2018
)
1
,
pp. 25-33
Persistent link: https://www.econbiz.de/10011896619
Saved in:
12260
Corporate hedging : an answer to the "how" question
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Analytical models for financial modeling and risk management
,
(pp. 35-69)
.
2018
Persistent link: https://www.econbiz.de/10011897157
Saved in:
12261
Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Analytical models for financial modeling and risk management
,
(pp. 71-100)
.
2018
Persistent link: https://www.econbiz.de/10011897160
Saved in:
12262
Robust risk budgeting
Kapsos, Michalis
;
Christofides, Nicos
;
Rustem, Berç
- In:
Analytical models for financial modeling and risk management
,
(pp. 199-221)
.
2018
Persistent link: https://www.econbiz.de/10011897173
Saved in:
12263
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
;
Talmaciu, Andreea
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011897177
Saved in:
12264
Does a financial crisis affect operating risk? : evidence from Polish listed companies
Kalinowski, Sławomir
;
Puziak, Marcin
- In:
Economics and business review
4
(
2018
)
1
,
pp. 64-85
Persistent link: https://www.econbiz.de/10011897312
Saved in:
12265
Development of a knowledge-based intelligent decision support system for operational risk management of global supply chains
Park, Yang-Byung
;
Yoon, Sung-Joon
;
Yoo, Jun-Su
- In:
European journal of industrial engineering : EJIE
12
(
2018
)
1
,
pp. 93-115
Persistent link: https://www.econbiz.de/10011897465
Saved in:
12266
Accounting for risk in bankruptcy and lottery-like firms
Miersch, David
-
2018
Persistent link: https://www.econbiz.de/10011898054
Saved in:
12267
Essays on the quantitative assessment of participating life insurance business under Solvency II
Burkhart, Tobias
-
2018
Persistent link: https://www.econbiz.de/10011898194
Saved in:
12268
Optimal multistage defined-benefit pension fund management
Consigli, Giorgio
;
Moriggia, Vittorio
;
Benincasa, Elena
; …
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 267-296)
.
2018
Persistent link: https://www.econbiz.de/10011898658
Saved in:
12269
Uncertain meanings of risk : calculative practices and risk conceptions in credit rating agencies
Besedovsky, Natalia Paula
- In:
Uncertain futures : imaginaries, narratives, and …
,
(pp. 236-256)
.
2018
Persistent link: https://www.econbiz.de/10011898953
Saved in:
12270
Risk management implementation and solutions for Islamic banking and finance
Masood, Omar
;
Javaria, Kiran
-
2018
Persistent link: https://www.econbiz.de/10011899135
Saved in:
12271
Failure mapping for occupational safety management in the film and television industry
Santos, Rachel Barbosa
;
Oliveira, Ualison Rébula de
; …
- In:
International journal of production economics
203
(
2018
),
pp. 1-12
Persistent link: https://www.econbiz.de/10011900212
Saved in:
12272
Evaluating the change process for business risk auditing : legitimacy experiences of non-Big 4 auditors
Buuren, Joost van
;
Koch, Christopher
;
Nieuw Amerongen, …
- In:
Auditing : a journal of practice & theory
37
(
2018
)
2
,
pp. 249-269
Persistent link: https://www.econbiz.de/10011900529
Saved in:
12273
Calibrating credit risk dynamics in private infrastructure debt
Blanc-Brude, Frédéric
;
Hasan, Majid
;
Whittaker, Timothy
- In:
The journal of fixed income
27
(
2018
)
4
,
pp. 54-71
Persistent link: https://www.econbiz.de/10011900630
Saved in:
12274
Sharing of climate risks across world regions
Emmerling, Johannes
- In:
Climate change economics
9
(
2018
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011901087
Saved in:
12275
Supply chain finance risk management : payment default in tourism channels
Chen, Yenming J.
;
Tsai, Henry
;
Liu, Yi-Fen
- In:
Tourism economics : the business and finance of tourism …
24
(
2018
)
5
,
pp. 593-614
Persistent link: https://www.econbiz.de/10011901136
Saved in:
12276
Risk- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
- In:
Asset liability management in insurance companies
,
(pp. 9-43)
.
2018
Persistent link: https://www.econbiz.de/10011901139
Saved in:
12277
The impact of shareholders' limited liability on risk- and value-based management
Eckert, Johanna
- In:
Asset liability management in insurance companies
,
(pp. 45-67)
.
2018
Persistent link: https://www.econbiz.de/10011901141
Saved in:
12278
Budget allocation in coping with supply chain disruption risks
Zhang, Yao
;
Zhao, Cui
;
Pang, Bo
- In:
International journal of production research
56
(
2018
)
12
,
pp. 4152-4167
Persistent link: https://www.econbiz.de/10011901443
Saved in:
12279
Supply chain risk and resilience : theory building through structured experiments and simulation
MacDonald, John R.
;
Zobel, Christopher W.
;
Melnyk, Steven A.
- In:
International journal of production research
56
(
2018
)
12
,
pp. 4337-4355
Persistent link: https://www.econbiz.de/10011901512
Saved in:
12280
Optimal allocation of model risk appetite and validation threshold in the Solvency II framework
Lin, Liyi
;
Heemskerk, Marc
;
Dekker, Peter
- In:
The journal of risk model validation
12
(
2018
)
3
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011991966
Saved in:
12281
Back to backtesting : integrated backtesting for value-at-risk and expected shortfall in practice
Wehn, Carsten
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 17-39
Persistent link: https://www.econbiz.de/10011992015
Saved in:
12282
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
12283
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
12284
Can land fragmentation reduce the exposure of rural households to weather variability?
Veljanoska, Stefanija
- In:
Ecological economics : the transdisciplinary journal of …
154
(
2018
),
pp. 42-51
Persistent link: https://www.econbiz.de/10011992581
Saved in:
12285
Does risk perception influence the accuracy of decisions in the Arab culture?
Abdeldayem, Marwan M.
;
Darwish, Saad
- In:
International journal of economic research
15
(
2018
)
2
,
pp. 529-539
Persistent link: https://www.econbiz.de/10011992902
Saved in:
12286
Hedging salmon price risk
Bloznelis, Daumantas
- In:
Aquaculture economics & management : official journal …
22
(
2018
)
2
,
pp. 168-191
Persistent link: https://www.econbiz.de/10011997160
Saved in:
12287
Production risk of pangas (Pangasius hypophthalmus) fish farming
Khan, Akhtaruzzaman
;
Guttormsen, Atle
;
Roll, Kristin Helen
- In:
Aquaculture economics & management : official journal …
22
(
2018
)
2
,
pp. 192-208
Persistent link: https://www.econbiz.de/10011997162
Saved in:
12288
Technology selection : the impact of economic risk on decision making
King, Andrew S.
;
Elliott, Nicholas G.
;
James, Mark A.
; …
- In:
Aquaculture economics & management : official journal …
22
(
2018
)
4
,
pp. 383-409
Persistent link: https://www.econbiz.de/10011997303
Saved in:
12289
Responsiveness of auditors to the audit risk standards : unique evidence from Big 4 audit firms
Niemi, Lasse
;
Knechel, W. Robert
;
Ojala, Hannu
;
Collis, Jill
- In:
Accounting in Europe
15
(
2018
)
1
,
pp. 33-54
Persistent link: https://www.econbiz.de/10011997657
Saved in:
12290
Dividends and dynamic solvency insurance in two-dimensional risk models
Gosio, Cristina
;
Lari, Ester C.
;
Ravera, Marina
; …
- In:
Modern economy
9
(
2018
)
12
,
pp. 2104-2118
Persistent link: https://www.econbiz.de/10011997776
Saved in:
12291
Improvement of operational management of innovative production processes based on the implementation of MES
Balashov, Viсtor M.
;
Batʹkovskij, Aleksandr M.
; …
- In:
Problems and perspectives in management : PPM ; …
16
(
2018
)
4
,
pp. 1-12
Persistent link: https://www.econbiz.de/10011998172
Saved in:
12292
Bank's middle office analytics, risk modelling and comparative Basel regimes
Anjum, Shahid Waseem
- In:
International journal of monetary economics and finance
11
(
2018
)
4
,
pp. 354-362
Persistent link: https://www.econbiz.de/10011998266
Saved in:
12293
Modeling risks in real estate development projects : a case for Egypt
Marzouk, Mohamed
;
Aboushady, Ahmed
- In:
International journal of strategic property management
22
(
2018
)
6
,
pp. 447-456
Persistent link: https://www.econbiz.de/10011998438
Saved in:
12294
Early termination compensation under demand uncertainty in public-private partnership projects
Song, Jinbo
;
Yu, Yanzhu
;
Jin, Lulu
;
Feng, Zhuo
- In:
International journal of strategic property management
22
(
2018
)
6
,
pp. 532-543
Persistent link: https://www.econbiz.de/10011998457
Saved in:
12295
Ein Solvency II-basiertes Limitsystem als Grundlage einer wertorientierten Steuerung - von der Pflicht zur Kür
Rohatsch, Nadine
;
Erhard, Julia
;
Hartung, Thomas
- In:
Betriebswirtschaftliche Forschung und Praxis : BFuP
70
(
2018
)
1
,
pp. 67-91
Persistent link: https://www.econbiz.de/10011867844
Saved in:
12296
Integriertes Risikomanagement für Pensionskassen : ein Leitfaden
Windhövel, Kerstin
;
Müller-Gauss, Uwe
-
2018
-
1. Auflage
Persistent link: https://www.econbiz.de/10011868400
Saved in:
12297
Are value at risk and maximum drawdown different from volatility in stock market?
Kim, Soo-Hyun
- In:
The journal of applied business research
34
(
2018
)
2
,
pp. 217-222
Persistent link: https://www.econbiz.de/10011868772
Saved in:
12298
Supply chain risk management and quality : a case study and analysis of Indian automotive industry
Gautam, Aditya
;
Prakash, Surya
;
Soni, Umang
- In:
International journal of intelligent enterprise : IJIE
5
(
2018
)
1/2
,
pp. 194-212
Persistent link: https://www.econbiz.de/10011869314
Saved in:
12299
A central limit theorem formulation for empirical bootstrap value-at-risk
Mitic, Peter
;
Bloxham, Nicholas
- In:
The journal of risk model validation
12
(
2018
)
1
,
pp. 49-83
Persistent link: https://www.econbiz.de/10011869732
Saved in:
12300
Developments in risk security
Engemann, Kurt J.
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 3-19)
.
2018
Persistent link: https://www.econbiz.de/10011869797
Saved in:
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