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isPartOf:"International journal of production economics"
subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Flexibility"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risk management
Flexibility
Theorie
Risikomanagement
559
Theory
220
Risk
191
Risiko
186
Lieferkette
142
Supply chain
142
Portfolio selection
129
Portfolio-Management
129
Risk measure
117
Risikomaß
116
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68
Risk model
68
Measurement
55
Messung
55
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45
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45
Hedging
38
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
35
Rückversicherung
35
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33
Störungsmanagement
33
Credit risk
31
Kreditrisiko
31
Stochastic process
31
Stochastischer Prozess
31
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
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27
Bank risk
25
Bankrisiko
25
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23
Financial crisis
23
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22
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Cossette, Hélène
7
Parast, Mahour Mellat
7
Mao, Tiantian
6
Sherris, Michael
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Ivanov, Dmitry
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Wang, Neng
5
Cai, Jun
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Stulz, René M.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Ruodu
4
Yang, Fan
4
Almeida, Heitor
3
Asimit, Alexandru V.
3
Bolton, Patrick
3
Boonen, Tim J.
3
Bryce, Cormac
3
Denuit, Michel
3
Froot, Kenneth
3
Furman, Edward
3
Govindan, Kannan
3
He, Yuanjie
3
Hussainey, Khaled
3
Kumar, Sameer
3
Kunreuther, Howard
3
Landriault, David
3
Ling, Chengxiu
3
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International journal of production economics
Insurance / Mathematics & economics
International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
Journal of risk management in financial institutions
264
SpringerLink / Bücher
258
International journal of production research
226
Risks : open access journal
220
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
171
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
126
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
Wiley finance series
102
World Bank E-Library Archive
102
Energy economics
95
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Europäische Hochschulschriften / 5
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
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ECONIS (ZBW)
563
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1
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563
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
5
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:
6
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:
7
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:
8
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
9
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
10
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
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