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Risikomanagement auf Basis des Value-at-Risk für Investmentfonds
Credit and Capital Markets – Kredit und Kapital, Vol. 37 (2004), Iss. 2 : pp. 246–288 | First published online: December 07, 2022
Integrative Risikosteuerungsansätze für KMU: Enterprise Risk Management versus Risk Governance
ZfKE – Zeitschrift für KMU und Entrepreneurship, Vol. 66 (2018), Iss. 1 : pp. 61–70 | First published online: April 10, 2018
Restricted Export Flexibility and Risk Management with Options and Forward Contracts
Credit and Capital Markets – Kredit und Kapital, Vol. 39 (2006), Iss. 2 : pp. 211–232 | First published online: December 07, 2022
Stochastie Essentials for the Risk Management of Credit Portfolios
Credit and Capital Markets – Kredit und Kapital, Vol. 36 (2003), Iss. 1 : pp. 52–81 | First published online: December 08, 2022
2nd International Conference on Credit Analysis and Risk Management 2013 in Basel – Challenging the Establishment
Credit and Capital Markets – Kredit und Kapital, Vol. 47 (2014), Iss. 2 : pp. 367–375 | First published online: October 03, 2017
Catching up with Complexity – Report on the 4th International Conference on Credit Risk Analysis and Management
Credit and Capital Markets – Kredit und Kapital, Vol. 48 (2015), Iss. 4 : pp. 693–702 | First published online: October 03, 2017
Adapt to the Outside But Stay True to Your DNA-Report on the 5th International Conference on Credit Risk Analysis and Management
Credit and Capital Markets – Kredit und Kapital, Vol. 51 (2018), Iss. 3 : pp. 491–500 | First published online: September 26, 2018
Networks and News in Credit Risk Management
Credit and Capital Markets – Kredit und Kapital, Vol. 52 (2019), Iss. 2 : pp. 229–250 | First published online: June 12, 2019
A Survey of Commercial Cattle Farmers in Semi-arid Rangelands of Namibia on Risk, Management and Sustainability
Journal of Contextual Economics – Schmollers Jahrbuch, Vol. 132 (2012), Iss. 3 : pp. 463–471 | First published online: October 03, 2017
Risiko- und Notfallmanagement unter Unsicherheit (Teil 3)
Am Beispiel der Planung effizienter Notfallmaßnahmen nach kerntechnischen Störfällen
Der Betriebswirt, Vol. 52 (2011), Iss. 3 : pp. 10–14 | First published online: July 09, 2019
Risiko- und Notfallmanagement unter Unsicherheit - Teil 1
Am Beispiel der Planung effizienter Maßnahmen nach kerntechnischen Störfällen
Der Betriebswirt, Vol. 52 (2011), Iss. 1 : pp. 28–32 | First published online: July 09, 2019
Risiko- und Notfallmanagement unter Unsicherheit (Teil 2)
Am Beispiel der Planung effizienter Maßnahmen nach kerntechnischen Störfällen
Der Betriebswirt, Vol. 52 (2011), Iss. 2 : pp. 12–16 | First published online: July 09, 2019
The Cross-Section of Cryptocurrency Risk and Return
Vierteljahrshefte zur Wirtschaftsforschung, Vol. 89 (2020), Iss. 4 : pp. 7–28 | First published online: February 17, 2021
Risikomanagement bei Startups
ZfKE – Zeitschrift für KMU und Entrepreneurship, Vol. 70 (2022), Iss. 3-4 : pp. 243–252 | First published online: March 17, 2023
Risikomanagementsysteme – rechtlich verordnet!
Der Betriebswirt, Vol. 52 (2011), Iss. 4 : pp. 12–18 | First published online: July 09, 2019
Unerwartete Unternehmensinsolvenz trotz testiertem Risikomanagement? – Lessons Learned aus der Insolvenz der Gerry Weber International AG
Der Betriebswirt, Vol. 61 (2020), Iss. 3 : pp. 139–154 | First published online: January 27, 2021
Implementierungsstand von und Sensibilisierung für Compliance-Management in KMUs
ZfKE – Zeitschrift für KMU und Entrepreneurship, Vol. 69 (2021), Iss. 4 : pp. 225–245 | First published online: March 01, 2022
A Wholistic Approach to Diversification Management: The Diversification Delta Strategy Applied to Non-Normal Return Distributions
Credit and Capital Markets – Kredit und Kapital, Vol. 48 (2015), Iss. 1 : pp. 89–119 | First published online: October 03, 2017
Risiken der Energiewende: Möglichkeiten der Risikosteuerung mithilfe eines Risk-Governance-Ansatzes
Vierteljahrshefte zur Wirtschaftsforschung, Vol. 82 (2013), Iss. 3 : pp. 29–44 | First published online: October 03, 2017
Transformation Needed
Report on the 6th International Conference on Credit Risk Analysis and Management
Credit and Capital Markets – Kredit und Kapital, Vol. 53 (2020), Iss. 2 : pp. 285–298 | First published online: October 23, 2020