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subject:"Basel Accord"
~isPartOf:"Agricultural finance review"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of financial analysis"
~subject:"Kreditrisiko"
~subject:"Risiko"
~subject:"Systemrisiko"
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Search: subject_exact:"Risk management"
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Basel Accord
Kreditrisiko
Risiko
Systemrisiko
Risk management
514
Risikomanagement
508
Risk
155
Theorie
139
Theory
139
Portfolio selection
82
Portfolio-Management
82
Risikomaß
70
Risk measure
70
Lieferkette
61
Supply chain
61
Credit risk
40
USA
40
United States
40
Bank risk
36
Bankrisiko
36
Financial services
33
Finanzdienstleistung
33
Agrarversicherung
32
Agricultural insurance
32
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32
risk management
30
Risk analysis
26
Supply chain management
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Finance
23
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Mathematische Optimierung
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Stochastischer Prozess
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Welt
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World
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Derivat
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Finanzkrise
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Disruption management
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Article
198
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English
202
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Boonen, Tim J.
3
Crook, Jonathan N.
3
Quigley, John
3
Andersen, Melvin E.
2
Andreeva, Galina
2
Barakat, Ahmed
2
Barnett, Barry J.
2
Bryce, Cormac
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Hussainey, Khaled
2
Krewski, Daniel R.
2
Lauwers, Ludwig H.
2
Lazar, Emese
2
Mey, Yann de
2
Minner, Stefan
2
Mußhoff, Oliver
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Tan, Eric K. M.
2
Turvey, Calum Greig
2
Vancauteren, Mark
2
Verdoliva, Vincenzo
2
Walls, Lesley
2
Westphal, Margit
2
Zhang, Dayong
2
Ackermann, Fran
1
Adekunle, Adedayo Olufemi
1
Adhikari, Sudip
1
Ahelegbey, Daniel Felix
1
Ahmadi-Javid, Amir
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Alzugaiby, Basim
1
Anderson, Edward J.
1
Anis, Hassan T.
1
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IARFIC <2., 2013, Vancouver, British Columbia>
1
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Agricultural finance review
European journal of operational research : EJOR
International journal of risk assessment and management : IJRAM
International review of financial analysis
Insurance / Mathematics & economics
129
Journal of risk management in financial institutions
114
Risks : open access journal
107
Journal of banking & finance
99
Finance research letters
64
SpringerLink / Bücher
61
The journal of operational risk
55
Journal of risk and financial management : JRFM
43
International journal of production research
37
Journal of risk
36
Journal of financial stability
35
NBER working paper series
34
Risiko-Manager
34
Energy economics
33
Economic modelling
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
International journal of production economics
30
World Bank E-Library Archive
29
International journal of project management : the journal of The International Project Management Association
28
NBER Working Paper
28
Applied economics
25
Discussion paper
25
International journal of economics and financial issues : IJEFI
25
International journal of theoretical and applied finance
25
International review of economics & finance : IREF
25
The North American journal of economics and finance : a journal of financial economics studies
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of risk model validation
24
Discussion paper / Tinbergen Institute
23
Quantitative finance
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
23
Wiley finance series
23
Die Bank
22
Working paper
22
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ECONIS (ZBW)
202
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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
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
5
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
6
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
7
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
8
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:
9
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
10
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
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