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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Corporate Governance"
~subject:"Credit risk"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Credit risk
Supply chain
Risk management
481
Risikomanagement
480
Theorie
186
Theory
186
Risk
167
Portfolio selection
130
Portfolio-Management
130
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114
Risikomaß
113
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80
Bankrisiko
80
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73
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73
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71
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71
risk management
70
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60
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54
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54
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45
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45
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38
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Mao, Tiantian
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Cossette, Hélène
5
Koenig, David R.
4
Marceau, Etienne
4
Tang, Qihe
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Wang, Ruodu
4
Broeders, Dirk
3
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
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3
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3
Ling, Chengxiu
3
Ozdemir, Bogie
3
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3
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2
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2
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2
Boonen, Tim J.
2
Campino, Jonas de Oliveira
2
Denuit, Michel
2
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2
Faulds, Frances
2
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2
Grody, Allan D.
2
Guillén, Montserrat
2
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2
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2
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2
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2
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2
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2
Martin, Michael
2
McConnell, Patrick
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
International journal of production research
205
International journal of production economics
146
European journal of operational research : EJOR
132
Risks : open access journal
108
Journal of banking & finance
103
SpringerLink / Bücher
101
Finance research letters
77
Journal of risk and financial management : JRFM
60
Transportation research / E : an international journal
55
International review of financial analysis
53
Springer eBook Collection
49
The international journal of logistics management
45
Energy economics
44
International journal of risk assessment and management : IJRAM
42
Supply chain management : an international journal
41
IMF Staff Country Reports
40
NBER working paper series
39
Omega : the international journal of management science
39
World Bank E-Library Archive
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Journal of risk
35
IMF Working Papers
34
International review of economics & finance : IREF
34
Economic modelling
33
Journal of financial stability
32
NBER Working Paper
32
Supply chain management
31
International journal of economics and financial issues : IJEFI
30
International journal of logistics : research and applications
30
International journal of project management : the journal of The International Project Management Association
30
Managing business risk : a practical guide to protecting your business
29
The North American journal of economics and finance : a journal of financial economics studies
29
Applied economics
28
Journal of supply chain management, logistics and procurement
28
Risiko-Manager
28
International journal of logistics systems and management
27
European research studies
26
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ECONIS (ZBW)
244
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244
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
4
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
5
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
6
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
7
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
8
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
9
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
10
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
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