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isPartOf:"International journal of production economics"
subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of operational risk"
~subject:"Disruption management"
~subject:"Mortality"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Risk management"
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Risk management
Disruption management
Mortality
Statistische Verteilung
Risikomanagement
596
Theorie
218
Theory
218
Risk
172
Risiko
168
Lieferkette
144
Supply chain
144
Risk measure
129
Risikomaß
128
Operational risk
123
Operationelles Risiko
123
Portfolio selection
115
Portfolio-Management
115
Bank risk
90
Bankrisiko
90
Risikomodell
78
Risk model
78
Financial services
70
Finanzdienstleistung
70
Measurement
65
Messung
65
Statistical distribution
52
Basel Accord
49
Basler Akkord
49
operational risk
47
Reinsurance
34
Rückversicherung
34
Störungsmanagement
33
Stochastic process
30
Stochastischer Prozess
30
Sterblichkeit
28
risk management
27
Hedging
25
Multivariate Verteilung
23
Multivariate distribution
23
Bank
21
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378
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594
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3
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597
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597
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5
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5
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5
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5
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2
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English
597
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McConnell, Patrick
9
Cossette, Hélène
7
Parast, Mahour Mellat
7
Shevchenko, Pavel V.
7
Mao, Tiantian
6
Cohen, Ruben D.
5
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
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Chi, Yichun
4
Fischbacher-Smith, Denis
4
Hu, Taizhong
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Peters, Gareth W.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Bandaly, Dia
3
Boonen, Tim J.
3
Curti, Filippo
3
Denuit, Michel
3
Furman, Edward
3
Govindan, Kannan
3
Grimwade, Michael
3
Guillén, Montserrat
3
He, Yuanjie
3
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Published in...
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International journal of production economics
Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
The journal of operational risk
Journal of risk management in financial institutions
264
SpringerLink / Bücher
245
International journal of production research
234
Risks : open access journal
219
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
171
Finance research letters
155
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
112
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Energy economics
98
Wiley finance series
96
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
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
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
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ECONIS (ZBW)
597
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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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