//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
subject:"Risk management"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Risikomanagement
5,763
Risk
1,761
Risiko
1,696
Theory
1,162
Theorie
1,161
Lieferkette
940
Supply chain
940
Portfolio selection
887
Portfolio-Management
887
Risk measure
744
Risikomaß
743
risk management
558
Bank risk
525
Bankrisiko
525
Credit risk
497
Kreditrisiko
497
Financial services
483
Finanzdienstleistung
482
Hedging
367
Welt
360
World
360
Bank
298
Corporate governance
292
Corporate Governance
291
Financial crisis
259
Finanzkrise
258
Disruption management
246
Störungsmanagement
246
Risk attitude
237
Risikopräferenz
236
Basel Accord
227
Basler Akkord
227
Derivat
227
Derivative
227
Coronavirus
224
Measurement
213
Messung
213
Volatility
206
Volatilität
206
more ...
less ...
Online availability
All
Undetermined
Free
3,624
Type of publication
All
Article
5,582
Book / Working Paper
213
Journal
1
Type of publication (narrower categories)
All
Article in journal
Non-commercial literature
Aufsatz in Zeitschrift
5,596
Aufsatz im Buch
491
Book section
491
Graue Literatur
200
Arbeitspapier
184
Working Paper
184
Aufsatzsammlung
148
Conference paper
91
Hochschulschrift
91
Konferenzbeitrag
91
Collection of articles of several authors
41
Sammelwerk
41
Case study
25
Fallstudie
25
Lehrbuch
25
Konferenzschrift
24
Thesis
24
Amtsdruckschrift
20
Government document
20
Handbook
15
Handbuch
15
Textbook
13
Ratgeber
6
Festschrift
5
Glossar enthalten
4
Glossary included
4
Guidebook
3
Einführung
2
Fallstudiensammlung
2
Systematic review
2
Übersichtsarbeit
2
Accompanied by computer file
1
Collection of articles written by one author
1
Elektronischer Datenträger als Beilage
1
Sammlung
1
more ...
less ...
Language
All
English
5,712
German
84
Italian
1
Author
All
Ivanov, Dmitry
41
Dolgui, Alexandre
20
Li, Jianping
15
Wang, Ruodu
15
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Sawik, Tadeusz
13
Zhu, Xiaoqian
12
Acharya, Viral V.
11
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
more ...
less ...
Institution
All
National Bureau of Economic Research
10
OECD
10
Internationaler Währungsfonds / Monetary and Capital Markets Department
5
Asian Development Bank
1
Associazione Italiana Financial Industry Risk Managers
1
Australia South Asia Research Centre
1
Bauhaus-Universität Weimar / Fakultät Bauingenieurwesen
1
Bauhaus-Universität Weimar / Professur Betriebswirtschaftslehre im Bauwesen
1
Deutsches Evaluierungsinstitut der Entwicklungszusammenarbeit
1
International Risk Management Conference <2020, Online>
1
more ...
less ...
Published in...
All
International journal of production research
176
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Finance research letters
133
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
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
International review of economics & finance : IREF
44
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
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
Discussion papers / CEPR
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
more ...
less ...
Source
All
ECONIS (ZBW)
5,796
Showing
1
-
10
of
5,796
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->