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Risk management : challenge and opportunity ; with 125 tables
Journal of risk management in financial institutions
269
SpringerLink / Bücher
242
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
181
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
110
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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1
Risk management and value creation in banks
Schröck, Gerhard
;
Steiner, Manfred
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 53-78)
.
2005
Persistent link: https://www.econbiz.de/10002447384
Saved in:
2
The new Basel Capital Accord
Holtorf, Claudia
;
Muck, Matthias
;
Rudolf, Markus
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 79-98)
.
2005
Persistent link: https://www.econbiz.de/10002447418
Saved in:
3
Value at risk: regulatory and other applications, methods, and criticism
Knobloch, Alois Paul
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 99-124)
.
2005
Persistent link: https://www.econbiz.de/10002447448
Saved in:
4
Value at risk, bank equity and credit bank
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 159-168)
.
2005
Persistent link: https://www.econbiz.de/10002447531
Saved in:
5
Managing inverstment risks of institutional private equity investors - the challenge of illiquidity
Kaserer, Christoph
;
Wagner, Niklas
;
Achleitner, Ann-Kristin
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 259-277)
.
2005
Persistent link: https://www.econbiz.de/10002447753
Saved in:
6
Operational risk: the management perspective
Kross, Wilhelm
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 303-318)
.
2005
Persistent link: https://www.econbiz.de/10002447851
Saved in:
7
Catastrophic events as threats to society: private and public risk management strategies
Nell, Martin
;
Richter, Andreas
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 321-340)
.
2005
Persistent link: https://www.econbiz.de/10002447891
Saved in:
8
Alternative risk transfer
Culp, Christopher L.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 369-390)
.
2005
Persistent link: https://www.econbiz.de/10002447929
Saved in:
9
Risk management, corporate governance and the public corporation
Kaen, Fred R.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 423-436)
.
2005
Persistent link: https://www.econbiz.de/10002448309
Saved in:
10
Integrating corporate risk management
Laux, Christian
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 437-453)
.
2005
Persistent link: https://www.econbiz.de/10002448338
Saved in:
11
Value-based motives for corporate risk management
Hommel, Ulrich
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 455-478)
.
2005
Persistent link: https://www.econbiz.de/10002448378
Saved in:
12
Value-based corporate risk management
Gleißner, Werner
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 479-494)
.
2005
Persistent link: https://www.econbiz.de/10002448397
Saved in:
13
Statutory regulation of the risk management function in Germany: implementation issues for the non-financial sector
Weber, Jürgen
;
Liekweg, Arnim
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 495-511)
.
2005
Persistent link: https://www.econbiz.de/10002449183
Saved in:
14
A comprehensive approach to the measurement of macroeconomic exposure
Oxelheim, Lars
;
Wihlborg, Clas
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 513-536)
.
2005
Persistent link: https://www.econbiz.de/10002449212
Saved in:
15
International corporate risk mananagement: a comparison of three major airlines
Muck, Matthias
;
Rudolf, Markus
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 571-590)
.
2005
Persistent link: https://www.econbiz.de/10002449375
Saved in:
16
Corporate risk management: real options and financial hedging
Triantis, Alexander J.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 591-608)
.
2005
Persistent link: https://www.econbiz.de/10002449398
Saved in:
17
Managing acquisition-related currency risk exposures: the E.ON-powergen case
Hloch, Stefan
;
Hommel, Ulrich
;
Jung-Senssfelder, Karoline
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 631-650)
.
2005
Persistent link: https://www.econbiz.de/10002449452
Saved in:
18
Introducing new risk classes to organized exchanges: the case of electricity derivatives
Geyer, Christian
;
Seifert, Werner G.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 651-670)
.
2005
Persistent link: https://www.econbiz.de/10002449470
Saved in:
19
"Real" risk management: opportunities and limits of consumption-based strategies
Breuer, Wolfgang
;
Stotz, Olaf
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 679-698)
.
2005
Persistent link: https://www.econbiz.de/10002449498
Saved in:
20
Capacity options: convergence of supply chain management and financial asset management
Spinler, Stefan
;
Huchzermeier, Arnd
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 699-717)
.
2005
Persistent link: https://www.econbiz.de/10002449515
Saved in:
21
The key to risk management: management
Tschoegl, Adrian E.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 721-739)
.
2005
Persistent link: https://www.econbiz.de/10002449525
Saved in:
22
Economic risks of EMU
Frenkel, Michael
;
McCracken, Paul Winston
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 741-764)
.
2005
Persistent link: https://www.econbiz.de/10002449555
Saved in:
23
Does risk management make financial markets riskier?
Harper, Ian R.
;
Keller, Joachim G.
;
Pfeil, Christian M.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 765-783)
.
2005
Persistent link: https://www.econbiz.de/10002449565
Saved in:
24
Risk management, rational herding and institutional investors: a macro view
Lütje, Torben
;
Menkhoff, Lukas
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 785-799)
.
2005
Persistent link: https://www.econbiz.de/10002449580
Saved in:
25
Revitalization of Japanese banks: Japan's Big Bang reform
Misawa, Mitsuru
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 801-820)
.
2005
Persistent link: https://www.econbiz.de/10002449602
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