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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:"Risiko"
~subject:"Systemrisiko"
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Search: subject_exact:"Risk management"
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Basel Accord
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
Kreditrisiko
40
USA
40
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40
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36
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36
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33
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32
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risk management
30
Risk analysis
26
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World
23
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173
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176
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English
177
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Boonen, Tim J.
3
Quigley, John
3
Andersen, Melvin E.
2
Bryce, Cormac
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Hussainey, Khaled
2
Krewski, Daniel R.
2
Lauwers, Ludwig H.
2
Lazar, Emese
2
Mey, Yann de
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Tan, Eric K. M.
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
Antonio, Katrien
1
Arismendi Zambrano, Juan Carlos
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
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
125
Risks : open access journal
94
Journal of risk management in financial institutions
87
Journal of banking & finance
75
Finance research letters
56
The journal of operational risk
54
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
38
International journal of production research
36
Energy economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Economic modelling
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
Journal of financial stability
26
Journal of risk
26
NBER working paper series
26
Applied economics
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
NBER Working Paper
21
Research paper series / Swiss Finance Institute
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Risiko-Manager
19
Working paper
19
IMF working papers
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
16
The journal of risk model validation
16
Quantitative finance
15
Scandinavian actuarial journal
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
177
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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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