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isPartOf:"International journal of production economics"
subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational risk"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Bankrisiko"
~subject:"Lieferkette"
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Search: subject_exact:"Risk management"
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Risk management
Bankrisiko
Lieferkette
Risikomanagement
575
Supply chain
192
Theory
139
Theorie
138
Bank risk
134
Operational risk
127
Operationelles Risiko
127
Risk
106
Risiko
98
Financial services
90
Finanzdienstleistung
90
Risikomaß
86
Risk measure
86
Portfolio selection
68
Portfolio-Management
68
Basel Accord
60
Basler Akkord
60
Disruption management
58
Störungsmanagement
58
Credit risk
48
Kreditrisiko
48
operational risk
47
Bank
43
Measurement
35
Messung
35
Statistical distribution
28
Statistische Verteilung
28
Financial crisis
27
Finanzkrise
27
Hedging
25
Supply chain resilience
25
Lieferantenmanagement
23
Supplier relationship management
23
Supply chain risk management
23
Welt
22
World
22
Mathematical programming
21
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569
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Ivanov, Dmitry
10
McConnell, Patrick
9
Govindan, Kannan
7
Parast, Mahour Mellat
7
Cohen, Ruben D.
5
Breuer, Thomas
4
Cheng, T. C. E.
4
Choi, Tsan-Ming
4
Curti, Filippo
4
Dionne, Georges
4
Embrechts, Paul
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Xiaojun
4
Bai, Xiwen
3
Chan, Hing Kai
3
Chiu, Chun-Hung
3
Dias, Alexandra
3
Dolgui, Alexandre
3
Fan, Di
3
Farooq, Sami
3
Fattahi, Mohammad
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Grimwade, Michael
3
He, Yuanjie
3
Jajja, Muhammad Shakeel Sadiq
3
Kumar, Sameer
3
McNeil, Alexander J.
3
Mizgier, Kamil J.
3
Pérignon, Christophe
3
Rezapour, Shabnam
3
Shevchenko, Pavel V.
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Wang, Yinghui
3
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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International journal of production economics
Journal of banking & finance
The journal of operational risk
Transportation research / E : an international journal
Journal of risk management in financial institutions
264
SpringerLink / Bücher
249
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Risiko-Manager
171
IMF Staff Country Reports
154
Finance research letters
153
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
113
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
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
Management science : journal of the Institute for Operations Research and the Management Sciences
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)
575
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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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