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subject:"Risiko"
subject:"Welt"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"International journal of production research"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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| 7 applied filters
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Subject
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Risiko
Welt
Portfolio-Management
Risk management
436
Risikomanagement
431
Lieferkette
194
Supply chain
194
Risk
90
risk management
69
Theorie
57
Theory
57
Disruption management
56
Störungsmanagement
56
supply chain risk management
48
Risikomaß
43
Risk measure
43
Portfolio selection
42
supply chain resilience
34
Bank risk
30
Bankrisiko
30
Simulation
29
Lieferantenmanagement
28
Supplier relationship management
28
Credit risk
24
Kreditrisiko
24
World
24
supply chain management
24
Financial crisis
22
Financial services
22
Finanzdienstleistung
22
Finanzkrise
22
Volatility
18
ripple effect
18
Hedging
17
Mathematical programming
17
Mathematische Optimierung
17
Volatilität
17
disruption management
17
Bank
16
Fuzzy sets
16
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Online availability
All
Undetermined
87
Free
21
Type of publication
All
Article
110
Book / Working Paper
22
Type of publication (narrower categories)
All
Article in journal
112
Aufsatz in Zeitschrift
112
Arbeitspapier
20
Working Paper
20
Graue Literatur
18
Non-commercial literature
18
Collection of articles of several authors
2
Sammelwerk
2
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Language
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English
132
Author
All
Ghadge, Abhijeet
4
McAleer, Michael
3
Sawik, Tadeusz
3
Slijkerman, Jan Frederik
3
Vries, Casper G. de
3
Bititci, Umit S.
2
Daníelsson, Jón
2
Etienne, Alain
2
Fischbacher-Smith, Denis
2
Pérez Amaral, Teodosio
2
Scott, E. Marian
2
Siadat, Ali
2
Tan, Eric K. M.
2
Tiwari, Manoj Kumar
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abrahamsson, Marcus
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ait-Kadi, Daoud
1
Akyildirim, Erdinc
1
Alaabed, Alaa
1
Allen, David E.
1
Alzugaiby, Basim
1
Arena, Marika
1
Arismendi Zambrano, Juan Carlos
1
Arıkan, Emel
1
Athakorn Kengpol
1
Aven, Terje
1
Azevedo, Alcino
1
Azzone, Giovanni
1
Baltuttis, Dennik
1
Banasiewicz, Andrew
1
Barbosa-Póvoa, Ana Paula
1
Bardhan, Sudarshan
1
Barendse, Sander
1
Batten, Jonathan A.
1
Bax, Karoline
1
Bekkum, Sjoerd van
1
Bernard, Christophe
1
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Published in...
All
Discussion paper / Tinbergen Institute
International journal of production research
International review of financial analysis
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
94
Journal of banking & finance
93
Finance research letters
80
SpringerLink / Bücher
60
Journal of risk and financial management : JRFM
52
Energy economics
49
Journal of risk
44
Wiley finance series
44
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
23
The journal of asset management
22
The journal of investing
22
Research in international business and finance
21
CESifo working papers
20
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
The European journal of finance
20
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Source
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ECONIS (ZBW)
132
Showing
1
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10
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132
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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
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
5
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:
6
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
7
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:
8
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
9
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:
10
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
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