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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Quantitative finance"
~subject:"Risikomanagement"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risikomanagement
Risk management
76
Theorie
30
Theory
30
Portfolio selection
27
Portfolio-Management
27
Risk
25
Risikomaß
18
Risk measure
18
Lieferkette
13
Supply chain
13
Financial services
11
Finanzdienstleistung
11
risk management
10
Project management
8
Projektmanagement
8
Credit risk
7
Derivat
7
Derivative
7
Kreditrisiko
7
Hedging
6
Bayes-Statistik
5
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5
Prognoseverfahren
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Coping strategy
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Coping-Strategie
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Fuzzy sets
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Fuzzy-Set-Theorie
4
Measurement
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Messung
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Risk parity
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Schätzung
4
Unternehmensnetzwerk
4
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4
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4
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76
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76
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76
Conference paper
1
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1
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English
76
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Härdle, Wolfgang
3
Chen, Yi-Hsuan
2
Ivanov, Dmitry
2
Abbasi, Alireza
1
Aladağ, Hande
1
Albanese, Claudio
1
Amankwah-Amoah, Joseph
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Appiah, Gloria
1
Arratia, Argimiro
1
Bagherzadeh, Mehdi
1
Bak, Ozlem
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Blackhurst, Jennifer
1
Blome, Constantin
1
Bogers, Marcel L. A. M.
1
Bormetti, Giacomo
1
Bouchouev, Ilia
1
Braga, M. D.
1
Brandtner, Mario
1
Buccheri, G.
1
Buckhoff, Thomas
1
Buehler, Hans
1
Burzoni, M.
1
Chakrabarti, Anindya S.
1
Chakrabortty, Ripon K.
1
Chang, Hsiao-Yin
1
Charwand, Mansour
1
Chen, An
1
Chen, Xu-Qi
1
Chen, Zhiyuan
1
Cheng, T. C. E.
1
Childe, Stephen J.
1
Chincarini, Ludwig Boris
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Ciancamerla, Ester
1
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Emerging markets, finance and trade : EMFT
IEEE transactions on engineering management : EM
Quantitative finance
SpringerLink / Bücher
294
International journal of production research
177
European journal of operational research : EJOR
150
Finance research letters
141
Insurance / Mathematics & economics
136
Springer eBook Collection
133
International journal of production economics
124
World Bank E-Library Archive
101
The journal of operational risk
98
Energy economics
83
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Discussion paper / Centre for Economic Policy Research
42
Applied economics
41
Pacific-Basin finance journal
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
Discussion papers / CEPR
34
International journal of project management : the journal of The International Project Management Association
34
Springer eBook Collection / Business and Economics
34
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
Research
31
Technological forecasting & social change : an international journal
31
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
30
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
29
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ECONIS (ZBW)
76
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1
A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
2
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
3
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
5
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
6
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
7
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
8
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
9
Hybrid influences of social subsystem and technical subsystem risks in the crowdsourcing marketplace
Liu, Shan
;
Xia, Fan
;
Gao, Baojun
;
Jiang, Guoyin
;
Zhang, …
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
2
,
pp. 513-527
Persistent link: https://www.econbiz.de/10012542806
Saved in:
10
A systematic literature review of supply chain resilience in small-medium enterprises (SMEs) : a call for further research
Bak, Ozlem
;
Shaw, Sarah
;
Colicchia, Claudia
;
Kumar, Vikas
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 328-341
Persistent link: https://www.econbiz.de/10014231514
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