//--> //--> //--> //-->
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:"Lieferkette"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
~subject:"Theorie"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Lieferkette
Bankrisiko
Theorie
Risk management
163
Risikomanagement
161
Risk
59
Risiko
57
Risikomaß
47
Risk measure
47
Portfolio selection
44
Portfolio-Management
44
Theory
34
Bank risk
29
Financial crisis
22
Finanzkrise
22
Welt
20
World
20
Credit risk
18
Kreditrisiko
18
Volatility
18
Volatilität
18
Estimation
16
Schätzung
16
Bank
15
Financial services
15
Finanzdienstleistung
15
Hedging
15
Systemic risk
15
Aktienmarkt
14
Stock market
14
ARCH model
13
ARCH-Modell
13
Basel Accord
13
Basler Akkord
13
China
13
Systemrisiko
13
Ausreißer
12
Outliers
12
Spillover effect
12
Spillover-Effekt
12
USA
12
more ...
less ...
Online availability
All
Undetermined
45
Type of publication
All
Article
64
Type of publication (narrower categories)
All
Article in journal
64
Aufsatz in Zeitschrift
64
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
64
Author
All
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Abid, Ilyes
1
Addi, Abdelhamid
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Andrieş, Alin Marius
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barbagli, Matteo
1
Bax, Karoline
1
Borer, Daniel
1
Bouoiyour, Jamal
1
Bouri, Elie
1
Božović, Miloš
1
Byström, Hans N. E.
1
Cao, Yufei
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chu, Ting-heng
1
Chuang, Shuangshii
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Drakos, Anastassios A.
1
Erkan-Barlow, Asligul
1
Essam, Daryl
1
Fan, Caiyun
1
more ...
less ...
Published in...
All
Economic modelling
International review of financial analysis
International journal of production research
208
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
158
International journal of production economics
148
Journal of banking & finance
113
SpringerLink / Bücher
97
Journal of risk management in financial institutions
96
The journal of operational risk
96
Risks : open access journal
88
Transportation research / E : an international journal
52
Finance research letters
47
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
NBER working paper series
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Journal of risk
39
International journal of logistics : research and applications
37
Gabler Edition Wissenschaft
36
Risiko-Manager
33
Springer eBook Collection
33
Journal of financial stability
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
NBER Working Paper
29
Wiley finance series
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
24
Discussion paper / Tinbergen Institute
23
Energy economics
23
Journal of empirical finance
23
The European journal of finance
23
IEEE transactions on engineering management : EM
22
more ...
less ...
Source
All
ECONIS (ZBW)
64
Showing
1
-
10
of
64
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
2
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
3
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:
4
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
5
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
6
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
10
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->