//--> //--> //--> //-->
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
language:"eng"
subject:"risk management"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"International Journal of Financial Studies"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Theory"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
risk management
Theory
Risikomanagement
94
Risk management
94
Theorie
25
Risiko
22
Risk
22
Lieferkette
17
Project management
17
Projektmanagement
17
Supply chain
17
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Credit risk
10
Kreditrisiko
10
Financial crisis
7
Finanzkrise
7
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial services
6
Finanzdienstleistung
6
Basel Accord
5
Basler Akkord
5
Disruption management
5
Simulation
5
Störungsmanagement
5
project management
5
Bank
4
Bank lending
4
Bayes-Statistik
4
Bayesian inference
4
Betriebliche Liquidität
4
Coping strategy
4
Coping-Strategie
4
Coronavirus
4
more ...
less ...
Online availability
All
Undetermined
26
Free
1
Type of publication
All
Article
43
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
Author
All
Dias, Alexandra
2
Abbasi, Alireza
1
Ahmed, Hany
1
Aladağ, Hande
1
Alexander, Gordon J.
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Andriosopoulos, Kostas
1
Browning, Tyson R.
1
Brunzell, Tor
1
Buckhoff, Thomas
1
Chakrabortty, Ripon K.
1
Chao, Chin-Fang
1
Charwand, Mansour
1
Chen, Wanyi
1
Chen, Zhiyuan
1
Cheng, Jie
1
Cheng, T. C. E.
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Davies, Jane
1
Dikmen, Irem
1
Dionne, Georges
1
Drenovak, Mikica
1
DuHadway, Scott
1
Eling, Martin
1
Embrechts, Paul
1
Erzurumlu, S. Sinan
1
Fairchild, Richard
1
Fan, Huan
1
Fang, Chao
1
Finardi, Marco
1
Freeman, Mark
1
Gao, Baojun
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Gitizadeh, Mohsen
1
Guney, Yilmaz
1
Han, Chulwoo
1
more ...
less ...
Published in...
All
IEEE transactions on engineering management : EM
International Journal of Financial Studies
The European journal of finance
Insurance / Mathematics & economics
156
Risks : open access journal
118
European journal of operational research : EJOR
117
Journal of risk management in financial institutions
95
Journal of risk and financial management : JRFM
85
Journal of banking & finance
78
International journal of production research
64
Journal of risk
46
SpringerLink / Bücher
45
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
NBER working paper series
32
Finance research letters
31
Working paper / National Bureau of Economic Research, Inc.
29
Quantitative finance
27
Research paper series / Swiss Finance Institute
26
International journal of production economics
25
The journal of portfolio management : JPM
25
NBER Working Paper
24
American journal of agricultural economics
23
International journal of theoretical and applied finance
23
Scandinavian actuarial journal
23
Economic modelling
21
Journal of empirical finance
21
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
21
Discussion paper / Tinbergen Institute
20
Energy economics
20
Manufacturing & service operations management : M & SOM
20
Risk management : a journal of risk, crisis and disaster
20
European research studies
19
Finance and stochastics
19
Discussion paper / Centre for Economic Policy Research
18
Wiley finance series
18
Discussion paper
17
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International Journal of Financial Studies : open access journal
16
more ...
less ...
Source
All
ECONIS (ZBW)
EconStor
8
Showing
1
-
10
of
44
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
4
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
5
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
6
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
7
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
8
Hybrid influences of social subsystem and technical subsystem risks in the crowdsourcing marketplace
Liu, Shan
;
Xia, Fan
;
Gao, Baojun
;
Jiang, Guoyin
;
Zhang, …
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
2
,
pp. 513-527
Persistent link: https://www.econbiz.de/10012542806
Saved in:
9
Dependence modeling for large-scale project cost and time risk assessment : additive risk factor approaches
Kim, Byung-Cheol
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
2
,
pp. 417-436
Persistent link: https://www.econbiz.de/10014232092
Saved in:
10
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->