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Search: subject_exact:"Betriebswirtschaftliches Risiko"
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Risikomanagement
31,088
Risk management
31,088
Theory
6,200
Theorie
6,198
Risk
5,944
Risiko
5,889
Portfolio selection
3,326
Portfolio-Management
3,326
Lieferkette
2,594
Supply chain
2,594
Kreditrisiko
2,578
Credit risk
2,556
Bank risk
2,487
Bankrisiko
2,486
Deutschland
2,251
Germany
2,202
Risikomaß
2,185
Risk measure
2,181
Finanzdienstleistung
1,900
Financial services
1,890
Bank
1,865
Welt
1,857
World
1,857
USA
1,500
United States
1,481
Hedging
1,345
risk management
1,334
Finanzkrise
1,235
Financial crisis
1,230
Basel Accord
1,212
Basler Akkord
1,212
Corporate Governance
1,182
Corporate governance
1,161
Derivat
1,107
Derivative
1,107
Projektmanagement
840
Operationelles Risiko
838
Operational risk
837
Project management
835
Insurance
790
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7,998
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7,629
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75
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14,074
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3,816
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2,978
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2,978
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2,171
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2,171
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1,336
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1,008
Collection of articles of several authors
979
Sammelwerk
979
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559
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354
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269
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Ratgeber
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104
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94
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94
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81
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81
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72
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72
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26,077
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4,755
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107
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61
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40
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10
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9
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2
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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
229
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
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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ECONIS (ZBW)
31,089
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12201
Perception of contractual risk allocation in the oil and gas contracts in Malaysia
Zulhafiz, Wan M.
- In:
International journal of trade and global markets
11
(
2018
)
1/2
,
pp. 127-137
Persistent link: https://www.econbiz.de/10011973838
Saved in:
12202
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
12203
A hybrid spline-based parametric model for the yield curve
Faria, Adriano
;
Almeida, Caio
- In:
Journal of economic dynamics & control
86
(
2018
),
pp. 72-94
Persistent link: https://www.econbiz.de/10011973855
Saved in:
12204
Moment matching machine learning methods for risk management of large variable annuity portfolios
Xu, Wei
;
Chen, Yuehuan
;
Coleman, Conrad
;
Coleman, Thomas F.
- In:
Journal of economic dynamics & control
87
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011973875
Saved in:
12205
Evaluation of counterparty risk for derivatives with early-exercise features
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011973914
Saved in:
12206
Risk transmission mechanism between energy markets : a VAR for VaR approach
Shen, Yifan
;
Shi, Xunpeng
;
Variam, Hari Malamakkavu …
- In:
Energy economics
75
(
2018
),
pp. 377-388
Persistent link: https://www.econbiz.de/10011974354
Saved in:
12207
Understanding and managing interest rate risk at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
12208
Wybrane modele statystyczne w analizie rynków ekonomicznych i kapitałowych w warunkach konwergencji gospodarczej
Szkutnik, Włodzimierz
(
ed.
)
-
Uniwersytet Ekonomiczny w Katowicach
-
2018
Persistent link: https://www.econbiz.de/10011975522
Saved in:
12209
Cultural differences in auditors' compliance with audit firm policy on fraud risk assessment procedures
Bik, Olof
;
Hooghiemstra, Reggy
- In:
Auditing : a journal of practice & theory
37
(
2018
)
4
,
pp. 25-48
Persistent link: https://www.econbiz.de/10011975643
Saved in:
12210
Hedging weather risk and coordinating supply chains
Brusset, Xavier
;
Bertrand, Jean-Louis
- In:
Journal of operations management
64
(
2018
),
pp. 41-52
Persistent link: https://www.econbiz.de/10011975905
Saved in:
12211
Is operational risk regulation forward looking and sensitive to current risks?
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011976052
Saved in:
12212
Global perspectives on operational risk management and practice : a survey by the Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth
;
Clark, George
;
Thirlwell, John
;
Kulwal, …
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 47-88
Persistent link: https://www.econbiz.de/10011976060
Saved in:
12213
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
12214
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
12215
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
12216
Dilemmas of reputation risk management : theoretical study
Szwajca, Danuta
- In:
Corporate reputation review : an international journal
21
(
2018
)
4
,
pp. 165-178
Persistent link: https://www.econbiz.de/10011976618
Saved in:
12217
Bermudan swaption model risk analysis : a local volatility approach
Jabłecki, Juliusz
- In:
The journal of computational finance
22
(
2018
)
2
,
pp. 101-131
Persistent link: https://www.econbiz.de/10011976669
Saved in:
12218
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
12219
Crude oil risk forecasting : new evidence from multiscale analysis approach
He, Kaijian
;
Tso, Kwok Fai Geoffrey
;
Zou, Yingchao
;
Liu, Jia
- In:
Energy economics
76
(
2018
),
pp. 574-583
Persistent link: https://www.econbiz.de/10011976731
Saved in:
12220
Price volatility and risk management of oil and gas companies : evidence from oil and gas project finance deals
Choi, Bongseok
;
Kim, Seon Tae
- In:
Energy economics
76
(
2018
),
pp. 594-605
Persistent link: https://www.econbiz.de/10011976734
Saved in:
12221
ERM report : Risiken der digitalen Transformation in Schweizer Unternehmen
Hochschule Luzern / Wirtschaft
;
Swiss Enterprise Risk …
-
[2018?-2018]: Zug : Hochschule Luzern - Wirtschaft, …
-
2018 [?]
Persistent link: https://www.econbiz.de/10011977101
Saved in:
12222
Cybersecurity awareness and market valuations
Berkman, Henk
;
Jona, Jonathan
;
Lee, Gladys
;
Soderstrom, …
- In:
Journal of accounting and public policy
37
(
2018
)
6
,
pp. 508-526
Persistent link: https://www.econbiz.de/10011977458
Saved in:
12223
Cybersecurity insurance and risk-sharing
Bodin, Lawrence D.
;
Gordon, Lawrence A.
;
Loeb, Martin P.
; …
- In:
Journal of accounting and public policy
37
(
2018
)
6
,
pp. 527-544
Persistent link: https://www.econbiz.de/10011977465
Saved in:
12224
Strategies and constraints for effective communication in internal auditing quality assurance delivery in the university system
Aguolu, Osita
;
Igwe, Anthony
;
Okoyeuzu, Chinwe
;
Ukpere, …
- In:
International journal of education economics and development
9
(
2018
)
3
,
pp. 248-267
Persistent link: https://www.econbiz.de/10011977757
Saved in:
12225
New modalities for managing drought risk in rainfed agriculture : evidence from a discrete choice experiment in Odisha, India
Ward, Patrick
;
Makhija, Simrin
- In:
World development : the multi-disciplinary …
107
(
2018
),
pp. 163-175
Persistent link: https://www.econbiz.de/10011977945
Saved in:
12226
The effect of credit risk management on profitability : an empirical study of private banks in Syria
Yousuf, Allam
;
Felföldi, János
- In:
Oradea journal of business and economics
3
(
2018
)
2
,
pp. 43-51
Persistent link: https://www.econbiz.de/10011977971
Saved in:
12227
How multinational corporations use lobbying and advocacy to mitigate political risks
Iftinchi, Violeta
;
Hurduzeu, Gheorghe
- In:
Oradea journal of business and economics
3
(
2018
),
pp. 18-26
Persistent link: https://www.econbiz.de/10011978014
Saved in:
12228
Churn risk identification as an important aspect of marketing controlling : the case of a German start-up company
Prończuk, Anna
- In:
Journal of economics & management
34
(
2018
)
4
,
pp. 170-183
Persistent link: https://www.econbiz.de/10011978080
Saved in:
12229
Oil and equity: too deep into each other
Delcoure, Natalya
;
Singh, Harmeet
- In:
Journal of economics and finance
42
(
2018
)
1
,
pp. 89-111
Persistent link: https://www.econbiz.de/10011978142
Saved in:
12230
Managing wildlife faced with pathogen risks involving multi-stable outcomes
Horan, Richard D.
;
Finnoff, David
;
Berry, Kevin
; …
- In:
Environmental & resource economics : the official …
70
(
2018
)
3
,
pp. 713-730
Persistent link: https://www.econbiz.de/10011978644
Saved in:
12231
Improving logistics performance for one belt one road : a conceptual framework for supply chain risk management in Chinese third-party logistics providers
Wang, Michael
;
Jie, Ferry
;
Abareshi, Ahmad
- In:
International journal of agile systems and management : …
11
(
2018
)
4
,
pp. 364-380
Persistent link: https://www.econbiz.de/10011978710
Saved in:
12232
Scheduling of recovery actions in the supply chain with resilience analysis considerations
Ivanov, Dmitry
;
Dolgui, Alexandre
;
Sokolov, Boris
- In:
International journal of production research
56
(
2018
)
19
,
pp. 6473-6490
Persistent link: https://www.econbiz.de/10011978882
Saved in:
12233
Supply chain centric product line selection : a functional risk focused approach
Goswami, Mohit
- In:
International journal of production research
56
(
2018
)
20
,
pp. 6678-6700
Persistent link: https://www.econbiz.de/10011978894
Saved in:
12234
Risk management in small and micro construction firms undertaking repairs and modernisation of residential houses : a case of India
Phadtare, Milind T.
;
Gosavi, A. D.
;
Ganguli, T. K.
- In:
International journal of risk assessment and management …
21
(
2018
)
3
,
pp. 184-204
Persistent link: https://www.econbiz.de/10011978912
Saved in:
12235
Integrated management systems : linking risk management and management control systems
Berger, Thomas B.
;
Gleißner, Werner
- In:
International journal of risk assessment and management …
21
(
2018
)
3
,
pp. 215-231
Persistent link: https://www.econbiz.de/10011978916
Saved in:
12236
Risk assessment in the industrial radiography practice in India using probabilistic approach
Pandey, Alok
;
Rawat, Prashant S.
;
Sonawane, Avinash U.
- In:
International journal of risk assessment and management …
21
(
2018
)
3
,
pp. 232-247
Persistent link: https://www.econbiz.de/10011978917
Saved in:
12237
Political connections, government regulations and risk-taking : evidence from China
Ji, Shangzhou
;
Wang, George Yungchih
- In:
Frontiers of economics in China : selected publications …
13
(
2018
)
4
,
pp. 655-684
Persistent link: https://www.econbiz.de/10011979016
Saved in:
12238
Price risk management using forward contracts : the rice of farmers in Pakistan
Saqib, Shahab E.
;
Kuwornu, John K. M.
;
Ali, Ubaid
; …
- In:
International journal of value chain management : IJVCM
9
(
2018
)
3
,
pp. 241-256
Persistent link: https://www.econbiz.de/10011979047
Saved in:
12239
Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
Saved in:
12240
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:
12241
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:
12242
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:
12243
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:
12244
Management and control
Mars, Gerald
(
ed.
);
Weir, David
(
ed.
)
-
2018
Persistent link: https://www.econbiz.de/10011979913
Saved in:
12245
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:
12246
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:
12247
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:
12248
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:
12249
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:
12250
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
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