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subject:"Basel Accord"
~isPartOf:"International journal of production economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~subject:"Risiko"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Basel Accord
Risiko
Systemic risk
Risikomanagement
319
Risk management
319
Lieferkette
143
Supply chain
143
Risk
81
Theorie
45
Theory
45
Bank risk
44
Bankrisiko
44
Portfolio selection
35
Portfolio-Management
35
Disruption management
33
Financial crisis
33
Finanzkrise
33
Störungsmanagement
33
Risikomaß
31
Risk measure
31
Credit risk
30
Kreditrisiko
30
Welt
26
World
26
Bank
24
Financial services
20
Finanzdienstleistung
20
Lieferantenmanagement
20
Supplier relationship management
20
Supply chain risk management
19
Supply chain resilience
18
Systemrisiko
18
Basler Akkord
16
Hedging
15
Inventory model
15
Lagerhaltungsmodell
15
Business network
14
Derivat
14
Derivative
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Article
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99
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Alfnes, Erlend
2
Barroso, João Barata Ribeiro Blanco
2
Bryce, Cormac
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
He, Yuanjie
2
Hussainey, Khaled
2
Lelyveld, Iman van
2
Meles, Antonio
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Salerno, Dario
2
Sampagnaro, Gabriele
2
Tan, Eric K. M.
2
Tunaru, Radu
2
Verdoliva, Vincenzo
2
Vilmunen, Jouko
2
Zhang, Dayong
2
Acebes, F.
1
Ahelegbey, Daniel Felix
1
Allan, Neil
1
Alzugaiby, Basim
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Atkins, Derek R.
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barakova, Irina
1
Barker, Kash
1
Battiston, Stefano
1
Bax, Karoline
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Borer, Daniel
1
Bressan, Giacomo Maria
1
Bu, Lin
1
Buckby, Sherrena
1
Bülbül, Dilek
1
Cao, June
1
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Published in...
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International journal of production economics
International review of financial analysis
Journal of financial stability
Insurance / Mathematics & economics
125
Risks : open access journal
94
European journal of operational research : EJOR
89
Journal of risk management in financial institutions
87
Journal of banking & finance
75
Finance research letters
65
The journal of operational risk
55
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
38
International journal of production research
37
Energy economics
34
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Economic modelling
29
International review of economics & finance : IREF
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
Journal of risk
26
NBER working paper series
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
21
Research paper series / Swiss Finance Institute
21
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
Pacific-Basin finance journal
18
Quantitative finance
18
The journal of risk model validation
18
Agricultural finance review
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Applied economics letters
15
Discussion papers / CEPR
15
Scandinavian actuarial journal
15
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ECONIS (ZBW)
99
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99
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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
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
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:
6
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:
7
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
8
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
9
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
10
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
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