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risk management
Risikomanagement
42,964
Risk management
41,853
Theorie
13,692
Theory
13,610
Risk
12,017
Risiko
11,992
Deutschland
7,495
Public finance
6,638
Öffentliche Finanzen
6,628
Finance
5,967
Germany
5,688
Portfolio-Management
5,426
Portfolio selection
5,382
Kreditrisiko
3,981
Bankrisiko
3,975
Bank risk
3,955
Credit risk
3,774
Welt
3,609
World
3,582
Supply chain
3,575
Lieferkette
3,572
Bank
3,260
Risikomaß
2,972
Risk measure
2,934
USA
2,814
United States
2,402
Finanzierung
2,379
Finanzkrise
2,223
finance
2,188
Financial crisis
2,165
Finanzpolitik
2,150
Corporate Governance
2,124
Fiscal policy
2,101
Hedging
2,034
Corporate governance
1,847
Unternehmen
1,828
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1,793
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1,787
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188
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McAleer, Michael
27
Härdle, Wolfgang
16
Schuermann, Til
14
Broll, Udo
13
Chang, Chia-Lin
13
Bos, Charles S.
12
Grima, Simon
12
Mahieu, Ronald J.
12
Scaillet, Olivier
11
Wieczorek-Kosmala, Monika
11
Balling, Morten
10
Cremers, Heinz
10
Dionne, Georges
10
Kouvelis, Panos
10
Adam-Müller, Axel F. A.
9
Dijk, Herman K. van
9
Albrecht, Peter
8
Berg, Ernst
8
Fritsche, Ulrich
8
Kent, Christopher
8
Mußhoff, Oliver
8
Summer, Martin
8
Walzner, Jens
8
Baumgärtner, Stefan
7
Breuer, Thomas
7
Härdle, Wolfgang Karl
7
Kiefer, Nicholas M.
7
Korn, Olaf
7
Krewski, Daniel R.
7
Rheinberger, Klaus
7
Scheicher, Martin
7
Vanini, Paolo
7
Wahl, Jack E.
7
Bartram, Sohnke M.
6
Bartram, Söhnke M.
6
Buhl, Hans Ulrich
6
Dijk, Dick van
6
Erben, Roland Franz
6
Gnan, Ernest
6
Godin, Frédéric
6
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International Monetary Fund (IMF)
347
International Monetary Fund
308
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
56
Institut für Schweizerisches Bankwesen <Zürich>
46
International Association for the Study of Insurance Economics
46
Inter-American Development Bank
26
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
European Association of Agricultural Economists - EAAE
20
EconWPA
17
C.E.P.R. Discussion Papers
15
National Centre of Competence in Research North South <Bern>
14
National Crop Insurance Services (NCIS)
14
Agricultural and Applied Economics Association - AAEA
13
Reserve Bank of Australia
12
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
10
Hochschule <Wismar> / Fachbereich Wirtschaft
10
Chartered Insurance Institute
9
Economic Research Service, Department of Agriculture
9
European Central Bank
9
International Association of Insurance Supervisors
9
SUERF - The European Money and Finance Forum
9
University of Western Sydney
9
Center for Urban & Real Estate Management <Zürich>
8
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
8
Fachhochschule des BFI Wien
8
Frankfurt School of Finance & Management
8
HAL
8
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
8
College of Law and Business
7
Finanzmarktaufsicht <Wien>
7
Österreichische Nationalbank <Wien>
7
Basel Committee on Banking Supervision
6
Erasmus University Rotterdam, Econometric Institute
6
Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
6
Inter-American Development Bank (IDB)
6
International Organization of Securities Commissions
6
London School of Economics (LSE)
6
Tilburg University, Center for Economic Research
6
Tinbergen Instituut
6
Université Paris-Dauphine (Paris IX)
6
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IMF Staff Country Reports
304
Journal of risk management in financial institutions
78
Risks : open access journal
74
Journal of Risk and Financial Management
68
Journal of risk and financial management : JRFM
67
Working Paper
59
MPRA Paper
56
International journal of production research
49
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
Diskussionspapier
30
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of risk
23
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of Financial Transformation
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
European research studies
14
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
NCIS Special Reports
13
The European journal of finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
International Journal of Global Energy Issues
12
Investment management and financial innovations
12
Management Science
12
RBA Annual Conference Volume
12
SFB 649 Discussion Paper
12
Universität Augsburg - Research Center Finance & Information Management - Publications
12
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ECONIS (ZBW)
1,537
RePEc
1,452
USB Cologne (business full texts)
393
EconStor
351
BASE
93
Other ZBW resources
9
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1
The risk landscape in the digital transformation of
finance
and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
Saved in:
2
Trend following trading
Davidsson, Marcus
- In:
Journal of academic research in economics
4
(
2012
)
1
,
pp. 51-68
Persistent link: https://www.econbiz.de/10010247069
Saved in:
3
Integrated supply chain risk management via operational methods and financial instruments
Bandaly, Dia
;
Satir, Ahmet T.
;
Shanker, Latha
- In:
International journal of production research
52
(
2014
)
7
,
pp. 2007-2025
Persistent link: https://www.econbiz.de/10010348377
Saved in:
4
Corporate risk management : integrating liquidity, hedging, and operating policies
Gamba, Andrea
;
Triantis, Alexander J.
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 246-264
Persistent link: https://www.econbiz.de/10010345150
Saved in:
5
Using medians in portfolio optimization
Benati, Stefano
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
5
,
pp. 720-731
Persistent link: https://www.econbiz.de/10011302308
Saved in:
6
Weighted average price management of manufacturer sales on commodity exchanges
Vavilov, Sergey A.
;
Kuznetsov, Konstantin S.
- In:
International journal of financial engineering
5
(
2018
)
3
,
pp. 1-17
Persistent link: https://www.econbiz.de/10011923065
Saved in:
7
Towards a 3-D model of risk management : why is the current focus on culture, conduct and senior management having so little impact?
Storer, Gary J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 363-372
Persistent link: https://www.econbiz.de/10011663094
Saved in:
8
Improving
finance
and risk management foresight abilities : growing past the "black swan" mindset through integrative assessment
Werther, Guntram Fritz Albin
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10011753948
Saved in:
9
Introduction to the special issue on research at the interface of
finance
, operations, and risk management (iFORM) : recent contributions and future directions
Babich, Volodymyr
;
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
20
(
2018
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10011820056
Saved in:
10
Weighted average price management of manufacturer sales with determined realization volume by the end of trade period on commodity exchanges
Kuznetsov, Konstantin S.
- In:
International journal of financial engineering
6
(
2019
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012314528
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