//--> //--> //--> //-->
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
isPartOf:"International journal of production economics"
subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Flexibility"
~subject:"Theorie"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Flexibility
Theorie
Risikomanagement
466
Theory
208
Risk
160
Risiko
156
Lieferkette
140
Supply chain
140
Portfolio selection
105
Portfolio-Management
105
Risk measure
100
Risikomaß
99
Risikomodell
67
Risk model
67
Measurement
52
Messung
52
USA
38
United States
38
Statistical distribution
35
Statistische Verteilung
35
Disruption management
33
Reinsurance
33
Rückversicherung
33
Störungsmanagement
33
Stochastic process
30
Stochastischer Prozess
30
Hedging
29
Mortality
28
Sterblichkeit
28
Lieferantenmanagement
21
Multivariate Verteilung
21
Multivariate distribution
21
Supplier relationship management
21
Insurance
20
Credit risk
19
Kreditrisiko
19
Lebensversicherung
19
Life insurance
19
Supply chain risk management
19
Supply chain resilience
18
more ...
less ...
Online availability
All
Undetermined
269
Free
55
Type of publication
All
Article
381
Book / Working Paper
86
Type of publication (narrower categories)
All
Article in journal
382
Aufsatz in Zeitschrift
382
Arbeitspapier
85
Working Paper
85
Graue Literatur
78
Non-commercial literature
78
Collection of articles of several authors
3
Sammelwerk
3
Case study
2
Conference paper
2
Fallstudie
2
Konferenzbeitrag
2
more ...
less ...
Language
All
English
467
Author
All
Cossette, Hélène
7
Parast, Mahour Mellat
7
Mao, Tiantian
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
Sherris, Michael
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
Denuit, Michel
3
Froot, Kenneth
3
Furman, Edward
3
Govindan, Kannan
3
He, Yuanjie
3
Kumar, Sameer
3
Kunreuther, Howard
3
Landriault, David
3
Ling, Chengxiu
3
Lo, Andrew W.
3
Merton, Robert C.
3
more ...
less ...
Published in...
All
International journal of production economics
Insurance / Mathematics & economics
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
International review of financial analysis
96
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
more ...
less ...
Source
All
ECONIS (ZBW)
467
Showing
41
-
50
of
467
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
42
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
43
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
44
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
45
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
46
A joint strategy based on ordering and insurance for mitigating the effects of supply chain disruption on risk-averse firms
Liu, Zhongyi
;
Li, Mengyu
;
Lei, Ying
;
Zhai, Xin
- In:
International journal of production economics
244
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013185370
Saved in:
47
Supply chain resilience in the UK during the coronavirus pandemic : a resource orchestration perspective
Queiroz, Maciel M.
;
Wamba, Samuel Fosso
;
Chiappetta …
- In:
International journal of production economics
245
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013197874
Saved in:
48
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
49
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
50
Toward a contingency perspective of organizational and supply chain resilience
Parast, Mahour Mellat
- In:
International journal of production economics
250
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013535746
Saved in:
First
Prev
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...
//-->