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Search: subject_exact:"Business risk"
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Risk management
31,092
Risikomanagement
31,089
Theory
6,204
Theorie
6,202
Risk
5,946
Risiko
5,890
Portfolio selection
3,325
Portfolio-Management
3,325
Lieferkette
2,594
Supply chain
2,594
Kreditrisiko
2,578
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2,556
Bank risk
2,489
Bankrisiko
2,488
Deutschland
2,251
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2,203
Risikomaß
2,184
Risk measure
2,180
Finanzdienstleistung
1,900
Financial services
1,890
Bank
1,867
Welt
1,857
World
1,857
USA
1,505
United States
1,487
Hedging
1,346
risk management
1,336
Finanzkrise
1,235
Financial crisis
1,230
Basel Accord
1,213
Basler Akkord
1,213
Corporate Governance
1,183
Corporate governance
1,162
Derivat
1,107
Derivative
1,107
Projektmanagement
840
Operationelles Risiko
838
Operational risk
837
Project management
835
Insurance
792
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8,039
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75
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979
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979
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560
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269
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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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4,755
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107
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61
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41
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21
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10
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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
99
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
Economic modelling
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Europäische Hochschulschriften / 5
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
31,119
RePEc
42
EconStor
9
Other ZBW resources
8
BASE
6
Showing
12,301
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12301
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:
12302
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:
12303
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:
12304
Accounting for risk in bankruptcy and lottery-like firms
Miersch, David
-
2018
Persistent link: https://www.econbiz.de/10011898054
Saved in:
12305
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:
12306
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:
12307
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:
12308
Risk management implementation and solutions for Islamic banking and finance
Masood, Omar
;
Javaria, Kiran
-
2018
Persistent link: https://www.econbiz.de/10011899135
Saved in:
12309
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:
12310
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:
12311
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:
12312
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:
12313
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:
12314
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:
12315
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:
12316
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:
12317
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:
12318
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:
12319
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:
12320
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:
12321
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:
12322
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:
12323
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:
12324
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:
12325
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:
12326
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:
12327
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:
12328
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:
12329
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:
12330
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:
12331
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:
12332
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:
12333
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:
12334
Integriertes Risikomanagement für Pensionskassen : ein Leitfaden
Windhövel, Kerstin
;
Müller-Gauss, Uwe
-
2018
-
1. Auflage
Persistent link: https://www.econbiz.de/10011868400
Saved in:
12335
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:
12336
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:
12337
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:
12338
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:
12339
Derivatives usage by Australian industrial firms : pre-, during and post-GFC
Tanha, Hassan
;
Dempsey, Michael
;
Labeb, Mena
- In:
Review of economics & finance
11
(
2018
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10011869801
Saved in:
12340
The evolution of risk management thinking in organizations
Kelly, Phil
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 20-46)
.
2018
Persistent link: https://www.econbiz.de/10011869819
Saved in:
12341
Business continuity management organizations : the models of implementation
Wong, Wei Ning Zechariah
;
Shi, Jianping
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 62-79)
.
2018
Persistent link: https://www.econbiz.de/10011869839
Saved in:
12342
What lurks beneath : deep supply chain risks
Sheffi, Yosef
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 100-119)
.
2018
Persistent link: https://www.econbiz.de/10011869888
Saved in:
12343
Megacities at risk
Marolla, Cesar
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 189-192)
.
2018
Persistent link: https://www.econbiz.de/10011869946
Saved in:
12344
Risk management in the bioeconomy
Geldermann, Jutta
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 209-223)
.
2018
Persistent link: https://www.econbiz.de/10011869970
Saved in:
12345
The role of resilience capabilities in shaping how firms respond to disruptions
Parker, Hamieda
;
Ameen, Khadija
- In:
Journal of business research : JBR
88
(
2018
),
pp. 535-541
Persistent link: https://www.econbiz.de/10011869972
Saved in:
12346
When is tail mean estimation more efficient than tail median? : answers and implications for quantitative risk management
Barnard, Roger W.
;
Pearce, Kent
;
Trindade, A. Alexandre
- In:
Risk management approaches in engineering applications
,
(pp. 47-65)
.
2018
Persistent link: https://www.econbiz.de/10011869998
Saved in:
12347
SMEs defending their businesses from flood risk : contributions to the theoretical discourse on resilience
Ingirige, Bingunath
;
Wedawatta, Gayan
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 224-236)
.
2018
Persistent link: https://www.econbiz.de/10011870001
Saved in:
12348
Business continuity and e-business : towards an "always-on" e-business
Bajgoric, Nijaz
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 272-295)
.
2018
Persistent link: https://www.econbiz.de/10011870010
Saved in:
12349
Financial risk inherent in oil fracking
Nersesian, Roy
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 328-350)
.
2018
Persistent link: https://www.econbiz.de/10011870025
Saved in:
12350
Risk management and auditing of technology incubators/science parks : innovation enabler to drive capacity of tech ventures
Jarunee Wonglimpiyarat
;
Billington, Mark
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 381-399)
.
2018
Persistent link: https://www.econbiz.de/10011870035
Saved in:
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