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subject:"Risiko"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~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
372
Risikomanagement
368
Theorie
152
Theory
152
Risk
131
Portfolio selection
87
Portfolio-Management
87
Lieferkette
68
Supply chain
68
Risikomaß
63
Risk measure
63
Bankrisiko
40
Credit risk
36
Kreditrisiko
36
Hedging
35
Financial services
31
Finanzdienstleistung
31
Risk analysis
26
Supply chain management
26
Stochastic process
23
Stochastischer Prozess
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Measurement
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Messung
22
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20
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Störungsmanagement
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Volatilität
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Entscheidung unter Unsicherheit
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USA
17
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16
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167
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166
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166
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English
167
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Boonen, Tim J.
3
Gupta, Aparna
3
Quigley, John
3
Barakat, Ahmed
2
Bauer, Daniel
2
Bryce, Cormac
2
Cheevers, Carly
2
Chernonog, Tatyana
2
Crook, Jonathan N.
2
Grechuk, Bogdan
2
Hussainey, Khaled
2
Lazar, Emese
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Walls, Lesley
2
Webb, Robert
2
Zhang, Dayong
2
Ackermann, Fran
1
Agarwal, Arvind
1
Ahelegbey, Daniel Felix
1
Ahmadi-Javid, Amir
1
Akyildirim, Erdinc
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Alzugaiby, Basim
1
Anderson, Edward J.
1
Andreeva, Galina
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arismendi Zambrano, Juan Carlos
1
Asadabadi, Mehdi Rajabi
1
Ashby, Simon
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
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European journal of operational research : EJOR
International review of financial analysis
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
86
Finance research letters
67
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
48
Energy economics
42
International journal of risk assessment and management : IJRAM
39
International journal of production research
37
Risiko-Manager
36
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
Economic modelling
31
International journal of production economics
31
International review of economics & finance : IREF
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
The North American journal of economics and finance : a journal of financial economics studies
24
IEEE transactions on engineering management : EM
23
Pacific-Basin finance journal
22
Project management journal : PMJ
22
Discussion paper
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Discussion paper / Tinbergen Institute
20
International journal of managing projects in business
20
Risk management : a journal of risk, crisis and disaster
20
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ECONIS (ZBW)
167
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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
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:
5
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:
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
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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