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subject:"Risiko"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank risk"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Projektmanagement
Risk management
339
Risikomanagement
336
Theorie
165
Theory
165
Risk
126
Portfolio selection
81
Portfolio-Management
81
Risikomaß
74
Risk measure
74
Lieferkette
69
Supply chain
69
Credit risk
30
Hedging
30
Kreditrisiko
30
Bankrisiko
29
Financial services
27
Finanzdienstleistung
27
Risk analysis
26
Supply chain management
26
Stochastic process
25
Stochastischer Prozess
25
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Measurement
22
Messung
22
Disruption management
19
Störungsmanagement
19
Decision under uncertainty
17
Entscheidung unter Unsicherheit
17
Basel Accord
15
Basler Akkord
15
Inventory model
15
Lagerhaltungsmodell
15
USA
15
United States
15
Forecasting model
14
Lieferantenmanagement
14
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2
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Article
153
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Article in journal
152
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152
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English
153
Author
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Boonen, Tim J.
4
Gupta, Aparna
3
Quigley, John
3
Bauer, Daniel
2
Chernonog, Tatyana
2
Crook, Jonathan N.
2
Grechuk, Bogdan
2
Jing, Zhongbo
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Abdoh, Hussein
1
Ackermann, Fran
1
Addi, Abdelhamid
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Andreeva, Galina
1
Anis, Hassan T.
1
Antonio, Katrien
1
Apergēs, Nikolaos
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barbagli, Matteo
1
Barrieu, Pauline
1
Baule, Rainer
1
Baykal-Gürsoy, Melike
1
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Economic modelling
European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
102
Journal of banking & finance
95
International journal of project management : the journal of The International Project Management Association
91
The journal of operational risk
88
Finance research letters
77
SpringerLink / Bücher
66
International review of financial analysis
55
Journal of risk and financial management : JRFM
48
Energy economics
44
International journal of risk assessment and management : IJRAM
39
International journal of production research
38
Risiko-Manager
36
International review of economics & finance : IREF
35
NBER working paper series
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
31
Journal of financial stability
31
Springer eBook Collection
31
Journal of risk
29
International journal of project organisation & management : IJPOM
28
Applied economics
27
IMF working papers
26
International journal of economics and financial issues : IJEFI
25
NBER Working Paper
25
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper series / European Central Bank
24
IEEE transactions on engineering management : EM
23
Project management journal : PMJ
22
Research paper series / Swiss Finance Institute
22
Discussion paper
21
Discussion paper / Tinbergen Institute
20
International journal of managing projects in business
20
Quantitative finance
20
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ECONIS (ZBW)
153
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1
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10
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153
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
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:
3
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:
4
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:
5
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
6
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
7
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
8
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
9
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
10
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
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