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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~isPartOf:"International review of financial analysis"
~subject:"Corporate Governance"
~subject:"Credit risk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Credit risk
Risk management
478
Risikomanagement
474
Theorie
191
Theory
191
Risk
179
Lieferkette
142
Supply chain
142
Portfolio selection
124
Portfolio-Management
124
Risk measure
115
Risikomaß
114
Risikomodell
68
Risk model
68
Measurement
51
Messung
51
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
35
Rückversicherung
35
Disruption management
33
Störungsmanagement
33
Hedging
32
Stochastic process
30
Stochastischer Prozess
30
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Kreditrisiko
26
Bank risk
24
Bankrisiko
24
Financial services
20
Finanzdienstleistung
20
Lebensversicherung
20
Life insurance
20
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
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Undetermined
142
Free
3
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Article
202
Book / Working Paper
1
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Article in journal
203
Aufsatz in Zeitschrift
203
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
203
Author
All
Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Sherris, Michael
3
Svindland, Gregor
3
Alfnes, Erlend
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Barakat, Ahmed
2
Boonen, Tim J.
2
Czado, Claudia
2
Denuit, Michel
2
Dreyer, Heidi C.
2
Gatzert, Nadine
2
Gosling, Jonathan
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
He, Yuanjie
2
Heras, Antonio
2
Hussainey, Khaled
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Martin, Michael
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
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Published in...
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Insurance / Mathematics & economics
International journal of production economics
International review of financial analysis
Journal of risk management in financial institutions
120
Risks : open access journal
106
Journal of banking & finance
103
European journal of operational research : EJOR
98
Finance research letters
76
SpringerLink / Bücher
76
Journal of risk and financial management : JRFM
52
Energy economics
42
IMF Staff Country Reports
40
International journal of production research
37
NBER working paper series
37
International journal of risk assessment and management : IJRAM
35
Journal of risk
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
World Bank E-Library Archive
35
IMF Working Papers
34
International review of economics & finance : IREF
34
Springer eBook Collection
32
Economic modelling
31
Journal of financial stability
31
NBER Working Paper
31
International journal of economics and financial issues : IJEFI
30
International journal of project management : the journal of The International Project Management Association
29
The North American journal of economics and finance : a journal of financial economics studies
29
Risiko-Manager
28
Applied economics
27
Discussion paper
25
Pacific-Basin finance journal
25
The journal of corporate finance : contracting, governance and organization
25
Wiley finance series
25
International journal of economics and finance
24
Research paper series / Swiss Finance Institute
24
Working paper / National Bureau of Economic Research, Inc.
24
Agricultural finance review
23
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
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ECONIS (ZBW)
203
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203
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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