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accessRights:"restricted"
subject:"Risk management"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Fallstudiensammlung"
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Risk management
Risikomanagement
5,749
Risk
1,766
Risiko
1,701
Theory
1,162
Theorie
1,161
Lieferkette
938
Supply chain
938
Portfolio selection
890
Portfolio-Management
890
Risk measure
743
Risikomaß
742
risk management
558
Bank risk
525
Bankrisiko
525
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500
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500
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481
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480
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369
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362
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362
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294
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288
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287
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260
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259
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246
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246
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239
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238
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227
Basler Akkord
227
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227
Derivative
227
Coronavirus
225
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212
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212
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206
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206
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3,273
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5,587
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5,701
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Ivanov, Dmitry
41
Dolgui, Alexandre
20
Li, Jianping
15
Wang, Ruodu
15
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Sawik, Tadeusz
13
Acharya, Viral V.
12
Zhu, Xiaoqian
12
Broll, Udo
11
Choi, Tsan-Ming
11
Tan, Ken Seng
11
Hammoudeh, Shawkat
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Boonen, Tim J.
9
Dionne, Georges
9
Fabozzi, Frank J.
9
Govindan, Kannan
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Chen, An
8
Gunasekaran, Angappa
8
Mensi, Walid
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
Cai, Jun
7
Curti, Filippo
7
Eling, Martin
7
Gupta, Aparna
7
Hassan, M. Kabir
7
Hussainey, Khaled
7
Mao, Tiantian
7
Mitic, Peter
7
Mizgier, Kamil J.
7
Naeem, Muhammad Abubakr
7
Paul, Sanjoy Kumar
7
Qazi, Abroon
7
Rösch, Daniel
7
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National Bureau of Economic Research
10
OECD
2
Asian Development Bank
1
Deutsche Gesellschaft für Risikomanagement
1
International Risk Management Conference <2020, Online>
1
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International journal of production research
176
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Finance research letters
135
International journal of production economics
113
The journal of operational risk
98
Energy economics
81
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Pacific-Basin finance journal
42
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Discussion papers / CEPR
33
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
27
The journal of risk model validation
27
Applied economics letters
26
Emerging markets, finance and trade : EMFT
26
The European journal of finance
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The review of financial studies
24
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ECONIS (ZBW)
5,785
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Supercharged by advanced analytics, JD.com attains agility, resilience, and shared value across its supply chain
Hu, Hao
;
Qi, Yongzhi
;
Lee, Hau Leung
;
Shen, Zuo-Jun
; …
- In:
INFORMS journal on applied analytics
54
(
2024
)
1
,
pp. 54-70
Persistent link: https://www.econbiz.de/10014487055
Saved in:
3
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
4
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
5
How do price (risk) changes influence farmers' preferences to reduce fertilizer application?
Schaub, Sergei
;
El Benni, Nadja
- In:
Agricultural economics : the journal of the …
55
(
2024
)
2
,
pp. 365-383
Persistent link: https://www.econbiz.de/10014517557
Saved in:
6
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
Saved in:
7
Rare disaster, economic growth, and disaster risk management with preferences for liquidity
Lu, Ting
;
Luo, Pengfei
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 195-212
Persistent link: https://www.econbiz.de/10014575522
Saved in:
8
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
9
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
10
A note on European farmers' preferences under cumulative prospect theory
Finger, Robert
;
Garcia, Viviana
;
McCallum, Chloe S.
; …
- In:
Journal of agricultural economics : JAE
75
(
2024
)
1
,
pp. 465-472
Persistent link: https://www.econbiz.de/10014536710
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