//--> //--> //--> //-->
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
subject:"Deutschland"
subject:"Risiko"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
~subject:"Portfolio-Management"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Risiko
Basler Akkord
Portfolio-Management
Risikomanagement
368
Risk management
368
Lieferkette
140
Supply chain
140
Theory
101
Theorie
100
Risk
83
Portfolio selection
61
Risikomaß
56
Risk measure
56
Bank risk
52
Bankrisiko
52
Credit risk
44
Kreditrisiko
44
Disruption management
33
Störungsmanagement
33
Financial services
32
Finanzdienstleistung
32
Bank
27
Financial crisis
25
Finanzkrise
25
Hedging
22
Lieferantenmanagement
20
Supplier relationship management
20
Basel Accord
19
Supply chain risk management
19
Measurement
18
Messung
18
Supply chain resilience
18
USA
16
United States
16
Welt
16
World
16
Derivat
15
Derivative
15
Inventory model
15
Lagerhaltungsmodell
15
more ...
less ...
Online availability
All
Undetermined
62
Type of publication
All
Article
123
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
123
Aufsatz in Zeitschrift
123
Collection of articles of several authors
2
Conference proceedings
2
Konferenzschrift
2
Sammelwerk
2
Language
All
English
125
Author
All
Breuer, Thomas
3
Alexander, Gordon J.
2
Alfnes, Erlend
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Csóka, Péter
2
Daníelsson, Jón
2
Dias, Alexandra
2
Dreyer, Heidi C.
2
Edirisinghe, Chanaka
2
Embrechts, Paul
2
Gosling, Jonathan
2
He, Yuanjie
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
McNeil, Alexander J.
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Zhang, Ting
2
Acebes, F.
1
Adams, Zeno
1
Aivazian, Varouj A.
1
Alexander, S.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Atkins, Derek R.
1
Babić, Zoran
1
Balli, Faruk
1
Barker, Kash
1
Barone-Adesi, Giovanni
1
more ...
less ...
Published in...
All
International journal of production economics
Journal of banking & finance
Insurance / Mathematics & economics
154
SpringerLink / Bücher
110
Risks : open access journal
109
European journal of operational research : EJOR
107
Journal of risk management in financial institutions
100
Risiko-Manager
86
Finance research letters
70
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
56
The journal of operational risk
55
International review of financial analysis
51
Journal of risk
49
Journal of risk and financial management : JRFM
47
Wiley finance series
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Energy economics
42
International journal of production research
40
Economic modelling
38
Europäische Hochschulschriften / 5
36
International journal of risk assessment and management : IJRAM
34
Springer eBook Collection
34
The North American journal of economics and finance : a journal of financial economics studies
34
Gabler Edition Wissenschaft
33
The journal of portfolio management : JPM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
31
International review of economics & finance : IREF
31
Die Bank
30
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
NBER working paper series
29
Research paper series / Swiss Finance Institute
29
Quantitative finance
28
World Bank E-Library Archive
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Journal of financial stability
25
International journal of theoretical and applied finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The European journal of finance
24
more ...
less ...
Source
All
ECONIS (ZBW)
125
Showing
1
-
10
of
125
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
4
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
5
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
6
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
7
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
10
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->