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isPartOf:"International journal of production economics"
subject:"Risk management"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
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Search: subject_exact:"Risk management"
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Risk management
Basler Akkord
Risikomanagement
347
Theorie
139
Theory
139
Risk
117
Risiko
114
Lieferkette
101
Supply chain
101
Risk measure
86
Risikomaß
85
Operational risk
78
Operationelles Risiko
78
Portfolio selection
76
Portfolio-Management
76
Bank risk
65
Bankrisiko
65
Financial services
52
Finanzdienstleistung
52
Measurement
48
Messung
48
Risikomodell
48
Risk model
48
operational risk
44
Statistical distribution
43
Statistische Verteilung
43
Basel Accord
36
Disruption management
26
Störungsmanagement
26
Reinsurance
22
Rückversicherung
22
Lieferantenmanagement
18
Supplier relationship management
18
Supply chain resilience
18
Stochastic process
16
Stochastischer Prozess
16
Hedging
15
Loss
15
Supply chain risk management
15
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15
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English
348
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McConnell, Patrick
6
Parast, Mahour Mellat
6
Cohen, Ruben D.
5
Cossette, Hélène
5
Ivanov, Dmitry
5
Marceau, Etienne
5
Li, Jianping
4
Li, Johnny Siu-Hang
4
Migueis, Marco
4
Mitic, Peter
4
Tan, Ken Seng
4
Boonen, Tim J.
3
Chi, Yichun
3
Curti, Filippo
3
Denuit, Michel
3
Dhaene, Jan
3
Feng, Runhuan
3
Furman, Edward
3
Gatzert, Nadine
3
Govindan, Kannan
3
Grimwade, Michael
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Mao, Tiantian
3
Peters, Gareth
3
Tang, Qihe
3
Wang, Ruodu
3
Wang, Yinghui
3
Yang, Fan
3
Zhang, Yiying
3
Zhu, Xiaoqian
3
Zobel, Christopher W.
3
Alfnes, Erlend
2
Allan, Neil
2
Asimit, Alexandru V.
2
Barker, Kash
2
Battini, Daria
2
Belles-Sampera, Jaume
2
Brintrup, Alexandra
2
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2
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International journal of production economics
Insurance / Mathematics & economics
The journal of operational risk
SpringerLink / Bücher
247
International journal of production research
176
European journal of operational research : EJOR
151
Finance research letters
139
Springer eBook Collection
110
World Bank E-Library Archive
101
Journal of Risk Finance
82
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
European Journal of Operational Research
40
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
Research in international business and finance
36
Journal of financial stability
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
Managerial Finance
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
28
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ECONIS (ZBW)
348
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
5
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
6
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
7
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
8
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
9
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
10
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
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