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~subject:"risk management"
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Bankrisiko
risk management
Risikomanagement
34,252
Risk management
32,193
Theorie
6,669
Theory
6,610
Risk
5,872
Risiko
5,837
Portfolio-Management
3,442
Portfolio selection
3,418
Kreditrisiko
2,762
Deutschland
2,687
Credit risk
2,654
Lieferkette
2,617
Supply chain
2,613
Bank risk
2,507
Germany
2,484
Bank
2,250
Risikomaß
2,207
Risk measure
2,177
Welt
1,935
World
1,915
Finanzdienstleistung
1,906
Financial services
1,870
USA
1,712
United States
1,641
Hedging
1,513
Finanzkrise
1,292
Financial crisis
1,262
Basel Accord
1,258
Corporate Governance
1,252
Basler Akkord
1,251
Corporate governance
1,171
Derivat
1,158
Derivative
1,154
Projektmanagement
915
Project management
869
Operationelles Risiko
859
Insurance
856
Versicherung
852
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Free
2,852
Undetermined
1,324
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Article
3,399
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2,619
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14
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9
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354
Aufsatz im Buch
248
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248
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178
Hochschulschrift
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113
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105
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61
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35
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35
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30
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28
Handbuch
28
Bibliografie enthalten
25
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25
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22
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19
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11
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11
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10
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10
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8
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8
Ratgeber
7
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6
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5
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5
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5
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4,061
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677
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12
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9
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4
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2
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1
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McAleer, Michael
34
Schuermann, Til
31
Broll, Udo
30
Curti, Filippo
16
Härdle, Wolfgang
16
Wahl, Jack E.
15
Migueis, Marco
14
Chang, Chia-Lin
13
Eller, Roland
13
Li, Jianping
13
Ratnovski, Lev
13
Saunders, Anthony
13
Bos, Charles S.
12
Dionne, Georges
12
Grima, Simon
12
Mahieu, Ronald J.
12
Mihov, Atanas
12
Summer, Martin
12
Brajovic Bratanovic, Sonja
11
Scaillet, Olivier
11
Stulz, René M.
11
Wieczorek-Kosmala, Monika
11
Zhu, Xiaoqian
11
Acharya, Viral V.
10
Balling, Morten
10
Breuer, Thomas
10
Cremers, Heinz
10
Embrechts, Paul
10
McConnell, Patrick
10
Ongena, Steven
10
Wilkens, Marco
10
Adam-Müller, Axel F. A.
9
Dijk, Herman K. van
9
Entrop, Oliver
9
Hull, John
9
Kouvelis, Panos
9
Schierenbeck, Henner
9
Vlahu, Razvan
9
Albrecht, Peter
8
Becker, Axel
8
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International Monetary Fund (IMF)
347
International Monetary Fund
310
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
27
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
Basel Committee on Banking Supervision
20
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
SUERF - The European Money and Finance Forum
10
Chartered Insurance Institute
9
Economic Research Service, Department of Agriculture
9
European Central Bank
9
International Association of Insurance Supervisors
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
National Bureau of Economic Research
8
College of Law and Business
7
Finanzmarktaufsicht <Wien>
7
Internationaler Währungsfonds
7
Österreichische Nationalbank <Wien>
7
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
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All
IMF Staff Country Reports
304
Journal of risk management in financial institutions
120
The journal of operational risk
84
Journal of risk and financial management : JRFM
76
Risks : open access journal
71
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
Journal of banking & finance
52
International journal of production research
46
Geneva Association - Working Papers Series
40
IMF Working Papers
40
Risks
36
International journal of risk assessment and management : IJRAM
31
Diskussionspapier
30
Journal of risk
30
Risiko-Manager
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of financial stability
23
Ovidius University Annals, Economic Sciences Series
22
SpringerLink / Bücher
22
The journal of portfolio management : JPM
22
Journal of securities operations & custody
20
Construction Management and Economics
19
International review of financial analysis
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
International journal of finance & economics : IJFE
17
Journal of Financial Transformation
17
Risk management : a journal of risk, crisis and disaster
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
IMF working papers
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
CEPR Discussion Papers
15
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Cogent business & management
14
Discussion paper
14
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Source
All
ECONIS (ZBW)
3,772
RePEc
1,452
USB Cologne (business full texts)
392
EconStor
336
BASE
86
OLC EcoSci
3
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1
Risk management of oil refinery construction project : an Indian case study
Gupta, Ruchita
;
Das, Biswadeepak
;
Jain, Karuna
- In:
International journal of project organisation and …
13
(
2021
)
3
,
pp. 218-244
Persistent link: https://www.econbiz.de/10012696646
Saved in:
2
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
Saved in:
3
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
4
Risikomanagement
-Beratung für Derivate : ein Modellansatz zur Quantifizierung des Bonitätsrisikos
Heuser-Greipl, Ulrike
-
1999
Persistent link: https://www.econbiz.de/10000684091
Saved in:
5
Management von Marktpreis- und Ausfallrisiken : Instrumente und Strategien zur Risikominimierung in Banken
Hanker, Peter
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000659698
Saved in:
6
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
7
Risk management in banking
Bessis, Joël
-
1998
Persistent link: https://www.econbiz.de/10000629543
Saved in:
8
Management kumulierter Risiken bei Banken : eine empirische Untersuchung im Immobilienfinanzierungsgeschäft
Peiß, Stefan
-
1998
Persistent link: https://www.econbiz.de/10000645427
Saved in:
9
Risikovorsorge- und Verlustausgleichspolitik deutscher Kreditinstitute : Gestaltung des Ausweises von Risikodeckungspotentialen und ihre Auswirkungen vor dem Hintergund der Interna...
Achilles, Matthias
-
1998
Persistent link: https://www.econbiz.de/10000647860
Saved in:
10
Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B.
-
1999
Persistent link: https://www.econbiz.de/10001402992
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