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subject:"Risk"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS"
~isPartOf:"European research studies"
~isPartOf:"The journal of operational risk"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Guidebook"
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Search: subject_exact:"Risk management"
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| 8 applied filters
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Subject
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Risk
Risikomanagement
199
Risk management
199
Operational risk
110
Operationelles Risiko
110
Bank risk
81
Bankrisiko
81
Financial services
57
Finanzdienstleistung
57
Theorie
46
Theory
46
operational risk
46
Basel Accord
41
Basler Akkord
41
Risiko
36
risk management
29
Risikomaß
27
Risk measure
27
Bank
17
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Lieferkette
13
Supply chain
13
Coronavirus
12
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
risk
10
Ausreißer
9
Original research
9
Outliers
9
Portfolio selection
9
Portfolio-Management
9
Financial crisis
8
Finanzkrise
8
advanced measurement approach (AMA)
8
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Online availability
All
Undetermined
18
Free
12
Type of publication
All
Article
37
Type of publication (narrower categories)
All
Elektronischer Datenträger als Beilage
Article in journal
Bibliografie enthalten
Guidebook
Aufsatz in Zeitschrift
37
Language
All
English
37
Author
All
Grimwade, Michael
2
McConnell, Patrick
2
Aguzarova, F. S.
1
Aguzarova, L. A.
1
Al Jarrah, Mufleh Amin
1
Al-Najjar, Camelia
1
Albert, Laura A.
1
Alhawari, Samer
1
Artemenko, D. A.
1
Bakker, Arjan
1
Bansal, Saurabh
1
Barczak, Agnieszka
1
Belles-Sampera, Jaume
1
Bera, Anna
1
Bilewski, Mateusz
1
Bodily, Samuel E.
1
Burns, William J.
1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Chen, Jianqing
1
Cohen, Ruben D.
1
Dembińska, Izabela
1
Dendera-Gruszka, M.
1
Dillon, Robin L.
1
Drela, Karolina
1
Drwięga, Kinga
1
El-Amine, Hadi
1
Fenn, Daniel S.
1
Francis, Roger
1
Gallengher, Mark S.
1
Georgakopoulos, Ioannis
1
Gong, Yishan
1
Gralak, Rafał
1
Gucma, Stanisław
1
Guikema, Seth
1
Guillén, Montserrat
1
Hall, Shane N.
1
Humphries, Jonathan
1
Huynh, Candice H.
1
Jarząbek, Dorota
1
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Published in...
All
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
European research studies
The journal of operational risk
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Finance research letters
50
Journal of banking & finance
49
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Economic modelling
24
Applied economics
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of portfolio management : a publication of Institutional Investor
14
The journal of asset management
13
The journal of investing
13
Applied economics letters
12
International journal of economics and financial issues : IJEFI
12
Journal of economic behavior & organization : JEBO
12
Operations research
12
Review of quantitative finance and accounting
12
The journal of corporate finance : contracting, governance and organization
12
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All
ECONIS (ZBW)
37
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37
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1
Mitigating risk of the tourism sector in the European Union member states during the COVID-19 pandemic
Bera, Anna
;
Drela, Karolina
;
Malkowska, Agnieszka
; …
- In:
European research studies
23
(
2020
)
4
,
pp. 107-122
Persistent link: https://www.econbiz.de/10012511178
Saved in:
2
Developing a risk model to control attrition by analyzing students' academic and nonacademic data
Zakopoulos, Vassilis
;
Georgakopoulos, Ioannis
; …
- In:
European research studies
25
(
2022
)
2
,
pp. 350-366
Persistent link: https://www.econbiz.de/10013532020
Saved in:
3
Task risk assessment while conducting deck works
Jarząbek, Dorota
;
Drwięga, Kinga
;
Tarkowski, Miłosz
- In:
European research studies
25
(
2022
)
3
,
pp. 235-243
Persistent link: https://www.econbiz.de/10013532336
Saved in:
4
Safe business in a pandemic risk environment
Parkitna, Agnieszka
- In:
European research studies
24
(
2021
)
2B
,
pp. 68-77
Persistent link: https://www.econbiz.de/10012664197
Saved in:
5
Navigational risk of ships proceeding through a fairway
Gucma, Stanisław
;
Gralak, Rafał
;
Muczyński, Bartosz
; …
- In:
European research studies
24
(
2021
)
3
,
pp. 811-832
Persistent link: https://www.econbiz.de/10012664690
Saved in:
6
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
7
The importance of risk costs in the logistics supply process
Kulińska, E.
;
Dendera-Gruszka, M.
;
Masłowski, D.
- In:
European research studies
23
(
2020
)
3
,
pp. 613-628
Persistent link: https://www.econbiz.de/10012287010
Saved in:
8
System solutions supporting the reducion of risk related to biological threats, such as COVID-19 in relation to security
Krupnik, Dorota
- In:
European research studies
23
(
2020
)
7
,
pp. 151-166
Persistent link: https://www.econbiz.de/10012510109
Saved in:
9
The impact of unpredictable factors on the uncertainty's structure in the management of logistics processes
Barczak, Agnieszka
;
Dembińska, Izabela
;
Marzantowicz, …
- In:
European research studies
23
(
2020
)
5
,
pp. 186-200
Persistent link: https://www.econbiz.de/10012510682
Saved in:
10
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
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