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Search: subject_exact:"Risiko-Management"
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Risikomanagement
33,657
Risk management
31,173
Theory
6,440
Theorie
6,439
Risiko
6,017
Risk
6,017
Portfolio selection
3,460
Portfolio-Management
3,460
Kreditrisiko
2,731
Lieferkette
2,613
Supply chain
2,613
Credit risk
2,611
Bank risk
2,563
Bankrisiko
2,562
Deutschland
2,529
Germany
2,371
Bank
2,230
Risikomaß
2,219
Risk measure
2,213
Welt
1,942
World
1,942
Finanzdienstleistung
1,926
Financial services
1,901
USA
1,564
United States
1,521
Hedging
1,430
risk management
1,334
Finanzkrise
1,290
Financial crisis
1,267
Basel Accord
1,247
Basler Akkord
1,247
Corporate Governance
1,233
Corporate governance
1,180
Derivat
1,166
Derivative
1,166
Projektmanagement
892
Operationelles Risiko
855
Versicherung
850
Operational risk
846
Project management
846
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Online availability
All
Free
8,048
Undetermined
7,813
Type of publication
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Article
18,070
Book / Working Paper
15,505
Journal
87
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All
Article in journal
14,086
Aufsatz in Zeitschrift
14,086
Aufsatz im Buch
3,817
Book section
3,817
Graue Literatur
3,057
Non-commercial literature
3,057
Arbeitspapier
2,204
Working Paper
2,204
Hochschulschrift
1,671
Thesis
1,192
Collection of articles of several authors
1,123
Sammelwerk
1,123
Aufsatzsammlung
657
Dissertation u.a. Prüfungsschriften
368
Case study
366
Fallstudie
366
Konferenzschrift
348
Lehrbuch
321
Textbook
277
Handbook
214
Handbuch
214
Conference proceedings
207
Bibliografie enthalten
204
Bibliography included
204
Conference paper
178
Konferenzbeitrag
178
Ratgeber
134
Guidebook
111
Collection of articles written by one author
107
Sammlung
107
Amtsdruckschrift
90
Government document
90
Glossar enthalten
83
Glossary included
83
Mehrbändiges Werk
75
Multi-volume publication
75
Bibliografie
50
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35
Forschungsbericht
32
Interview
28
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English
27,096
German
6,074
Undetermined
247
French
124
Russian
62
Italian
41
Polish
41
Spanish
20
Dutch
10
Ukrainian
10
Swedish
6
Danish
5
Finnish
4
Croatian
3
Lithuanian
3
Norwegian
3
Portuguese
3
Bulgarian
2
Czech
2
Modern Greek (1453-)
2
Hungarian
2
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2
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2
Arabic
1
Estonian
1
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1
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1
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Gleißner, Werner
87
Ivanov, Dmitry
60
Romeike, Frank
58
Broll, Udo
54
Dionne, Georges
49
Fabozzi, Frank J.
49
Schuermann, Til
48
Eller, Roland
43
Stulz, René M.
41
Gatzert, Nadine
40
McAleer, Michael
40
Kunreuther, Howard
39
Chorafas, Dimitris N.
34
Saunders, Anthony
33
Acharya, Viral V.
32
Wiedemann, Arnd
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Kersten, Wolfgang
29
Rudolph, Bernd
29
Engle, Robert F.
28
Eling, Martin
27
Embrechts, Paul
27
Wagner, Stephan M.
26
Wang, Ruodu
26
Mußhoff, Oliver
25
Stoja, Evarist
25
Becker, Axel
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Henke, Michael
24
Lo, Andrew W.
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Andersen, Torben Juul
23
Bode, Christoph
23
Daníelsson, Jón
23
Härdle, Wolfgang
23
Pelizzon, Loriana
23
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Institution
All
National Bureau of Economic Research
114
OECD
86
Springer Fachmedien Wiesbaden
80
World Bank
78
World Bank Group
59
Basel Committee on Banking Supervision
45
International Association for the Study of Insurance Economics
41
Internationaler Währungsfonds
34
International Monetary Fund / Monetary and Capital Markets Department
31
Erich-Schmidt-Verlag
28
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
18
Verlag Dr. Kovač
18
IGI Global
17
Edward Elgar Publishing
14
International Monetary Fund
14
De Gruyter Oldenbourg
13
Springer-Verlag GmbH
13
Weltbank
13
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
12
Risk Management Association <München>
11
Springer International Publishing
11
Books on Demand GmbH <Norderstedt>
10
Gottfried Wilhelm Leibniz Universität Hannover
10
Nomos Verlagsgesellschaft
10
Peter Lang GmbH
10
Finanz Colloquium Heidelberg
9
Global Association of Risk Professionals
9
The Wharton Financial Institutions Center
9
Walter de Gruyter GmbH & Co. KG
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
Organisation for Economic Co-operation and Development
7
Universität Ulm
7
Verlag Franz Vahlen
7
epubli GmbH
7
Asian Development Bank
6
Bank für Internationalen Zahlungsausgleich
6
Eric Cuvillier <Firma>
6
NetLibrary, Inc
6
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Published in...
All
SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
181
International journal of production economics
176
Risiko-Manager
172
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
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
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
57
International review of economics & finance : IREF
57
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
32,150
USB Cologne (EcoSocSci)
1,512
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12,401
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12401
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:
12402
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:
12403
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:
12404
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:
12405
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:
12406
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:
12407
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:
12408
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:
12409
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:
12410
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:
12411
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:
12412
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:
12413
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:
12414
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:
12415
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:
12416
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:
12417
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:
12418
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:
12419
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:
12420
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:
12421
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:
12422
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:
12423
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:
12424
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:
12425
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:
12426
Integriertes Risikomanagement für Pensionskassen : ein Leitfaden
Windhövel, Kerstin
;
Müller-Gauss, Uwe
-
2018
-
1. Auflage
Persistent link: https://www.econbiz.de/10011868400
Saved in:
12427
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:
12428
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:
12429
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:
12430
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:
12431
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:
12432
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:
12433
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:
12434
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:
12435
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:
12436
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:
12437
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:
12438
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:
12439
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:
12440
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:
12441
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:
12442
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:
12443
The role of decision-making support systems in risk management
Mora, Manuel
;
Phillips-Wren, Gloria
;
Wang, Fen
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 441-456)
.
2018
Persistent link: https://www.econbiz.de/10011870044
Saved in:
12444
Intelligent rule-based risk modeling for decision making
Yager, Ronald R.
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 457-467)
.
2018
Persistent link: https://www.econbiz.de/10011870045
Saved in:
12445
How flood damages to public infrastructure affect municipal budget indicators
Unterberger, Christian
- In:
Economics of disasters and climate change
2
(
2018
)
1
,
pp. 5-20
Persistent link: https://www.econbiz.de/10011870154
Saved in:
12446
Correlation between strategic and operational risk mitigation strategies in supply networks
Rezapour, Shabnam
;
Srinivasan, Ramakrishnan
;
Tew, Jeffrey
; …
- In:
International journal of production economics
201
(
2018
),
pp. 225-248
Persistent link: https://www.econbiz.de/10011870193
Saved in:
12447
Supplier selection under risk of delivery failure : a decision-support model considering managers' risk sensitivity
Dupont, Lionel
;
Bernard, Christophe
;
Hamdi, Faiza
; …
- In:
International journal of production research
56
(
2018
)
3
,
pp. 1054-1069
Persistent link: https://www.econbiz.de/10011870672
Saved in:
12448
Dynamik risk assessment of complex systems using FCM
Jamshidi, Afshin
;
Ait-Kadi, Daoud
;
Ruiz, Angel
; …
- In:
International journal of production research
56
(
2018
)
3
,
pp. 1070-1088
Persistent link: https://www.econbiz.de/10011870674
Saved in:
12449
Strategisches Risikomanagement im Landhandel
Gollisch, Simon
-
2018
-
1. Auflage
Persistent link: https://www.econbiz.de/10011871100
Saved in:
12450
All risk-taking is not the same : examining the competing effects of firm risk-taking with meta-analysis
Arrfelt, Mathias
;
Mannor, Michael
;
Nahrgang, Jennifer D.
; …
- In:
Review of managerial science
12
(
2018
)
3
,
pp. 621-660
Persistent link: https://www.econbiz.de/10011871144
Saved in:
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