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subject:"Risiko"
subject:"Welt"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~language:"eng"
~subject:"Finanzdienstleistung"
~subject:"Germany"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Finanzdienstleistung
Germany
Risk management
268
Risikomanagement
266
Theorie
117
Theory
117
Risk
92
Portfolio selection
55
Portfolio-Management
55
Lieferkette
50
Supply chain
50
Risikomaß
41
Risk measure
41
Credit risk
32
Kreditrisiko
32
Financial services
28
Bank risk
27
Bankrisiko
27
Risk analysis
27
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Hedging
17
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Disruption management
13
Robust statistics
13
Robustes Verfahren
13
Störungsmanagement
13
Forecasting model
12
Prognoseverfahren
12
Risk Management
12
Stochastic programming
12
Bank
11
Basel Accord
11
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Undetermined
72
Free
22
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Article
118
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Article in journal
118
Aufsatz in Zeitschrift
118
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English
Author
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Boonen, Tim J.
4
Gupta, Aparna
3
Quigley, John
3
Andreeva, Galina
2
Chernonog, Tatyana
2
Crook, Jonathan N.
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Walls, Lesley
2
Ackermann, Fran
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Ahmed, Idris
1
Al-Batayneh, Rafat M.
1
Al-Qaisi, Khaldoun M.
1
Alarfaj, Omar
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Alrashidi, Abdulelah
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Ansell, Jake
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Ashfaq, Khurram
1
Asimit, Alexandru V.
1
Askerov, Pulat F.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Ayu, Dea Puspita
1
Azimian, Alireza
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barrieu, Pauline
1
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European journal of operational research : EJOR
International journal of economics and financial issues : IJEFI
Journal of risk management in financial institutions
127
Insurance / Mathematics & economics
120
Risks : open access journal
117
Journal of banking & finance
85
Finance research letters
83
The journal of operational risk
65
Journal of risk and financial management : JRFM
56
International review of financial analysis
51
Energy economics
46
International journal of production research
39
SpringerLink / Bücher
39
International journal of risk assessment and management : IJRAM
37
Journal of risk
37
NBER working paper series
37
International review of economics & finance : IREF
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
31
NBER Working Paper
30
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
29
Quantitative finance
28
Springer eBook Collection
27
Journal of financial stability
25
Applied economics
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
23
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
International journal of theoretical and applied finance
21
Managing business risk : a practical guide to protecting your business
21
Agricultural finance review
20
Discussion paper
20
Discussion paper / Tinbergen Institute
20
Journal of securities operations & custody
20
Risk management : a journal of risk, crisis and disaster
20
The journal of risk model validation
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
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ECONIS (ZBW)
118
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
3
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
4
On the effectiveness of stock index futures for tail risk protection
Zouari, Hammadi
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 38-52
Persistent link: https://www.econbiz.de/10013259361
Saved in:
5
Constructing a model for domain-specific risk-taking, life satisfaction and risk tolerance of investors
Dickason Koekemoer, Zandri
;
Ferreira, Suné
- In:
International journal of economics and financial issues …
12
(
2022
)
4
,
pp. 84-90
Persistent link: https://www.econbiz.de/10013348419
Saved in:
6
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
7
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
8
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
9
Risk factors in financial services industry : application, threats, theoretical and empirical literature in management of risk
Al-Qaisi, Khaldoun M.
;
Al-Batayneh, Rafat M.
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 210-218
Persistent link: https://www.econbiz.de/10011957572
Saved in:
10
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
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