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subject:"Risk management"
type_genre:"Lehrbuch"
~accessRights:"restricted"
~subject:"Betriebswirtschaftslehre"
~subject:"Finanzdienstleistung"
~subject:"Versicherungsmanagement"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
~type_genre:"Sammlung"
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Risk management
Betriebswirtschaftslehre
Finanzdienstleistung
Versicherungsmanagement
Volatility
Risikomanagement
5,710
Risk
1,762
Risiko
1,699
Theory
1,148
Theorie
1,147
Lieferkette
952
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952
Portfolio selection
889
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889
Risk measure
743
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742
risk management
561
Bank risk
514
Bankrisiko
514
Credit risk
490
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490
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476
Hedging
372
Welt
355
World
355
Corporate Governance
293
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293
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291
Financial crisis
251
Finanzkrise
250
Disruption management
248
Störungsmanagement
248
Risk attitude
240
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239
Derivat
238
Derivative
238
Coronavirus
227
Basel Accord
218
Basler Akkord
218
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211
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628
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5,641
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Ivanov, Dmitry
41
Dolgui, Alexandre
20
Wang, Ruodu
16
Li, Jianping
15
Gatzert, Nadine
14
Parast, Mahour Mellat
14
Sawik, Tadeusz
13
Broll, Udo
12
Choi, Tsan-Ming
12
Zhu, Xiaoqian
12
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Hammoudeh, Shawkat
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Boonen, Tim J.
9
Dionne, Georges
9
Govindan, Kannan
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Chen, An
8
Gunasekaran, Angappa
8
Mensi, Walid
8
Naeem, Muhammad Abubakr
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
Cai, Jun
7
Cheng, T. C. E.
7
Eling, Martin
7
Gupta, Aparna
7
Hassan, M. Kabir
7
Hussainey, Khaled
7
Ji, Qiang
7
Mao, Tiantian
7
Mitic, Peter
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7
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Walter de Gruyter GmbH & Co. KG
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International journal of production research
177
European journal of operational research : EJOR
152
Finance research letters
145
Insurance / Mathematics & economics
137
International journal of production economics
124
The journal of operational risk
98
Energy economics
88
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Quantitative finance
45
Applied economics
41
Pacific-Basin finance journal
41
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
29
International journal of logistics : research and applications
28
The European journal of finance
28
The journal of risk model validation
27
Applied economics letters
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The review of financial studies
26
Journal of international financial markets, institutions & money
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of quality & reliability management
23
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ECONIS (ZBW)
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91
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
92
A reflexivity-volatility based risk assessment tool
Bagato, Luca
;
Gioia, Alessio
;
Mandelli, Enrico
- In:
Rivista internazionale di scienze sociali
130
(
2022
)
1
,
pp. 29-44
Persistent link: https://www.econbiz.de/10013369810
Saved in:
93
Industry tournament incentives and corporate hedging policies
Lonare, Gunratan
;
Nart, Ahmet
;
Tuncez, Ahmet M.
- In:
Financial management : FM
51
(
2022
)
2
,
pp. 399-453
Persistent link: https://www.econbiz.de/10013348526
Saved in:
94
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
95
Integrating prevention into the risk management policy toolkit : a strategy for improving resilience to extreme events
Baldwin, Katherine
;
Effland, Anne
- In:
Applied economic perspectives and policy
44
(
2022
)
3
,
pp. 1222-1240
Persistent link: https://www.econbiz.de/10013383299
Saved in:
96
The crop insurance demand response to the Wildfire and Hurricane Indemnity Program Plus
Turner, Dylan
;
Tsiboe, Francis
- In:
Applied economic perspectives and policy
44
(
2022
)
3
,
pp. 1273-1292
Persistent link: https://www.econbiz.de/10013383320
Saved in:
97
Contracting with controllable risk
Armstrong, Christopher
;
Glaeser, Stephen A.
;
Huang, Sterling
- In:
The accounting review : a publication of the American …
97
(
2022
)
4
,
pp. 27-50
Persistent link: https://www.econbiz.de/10013384350
Saved in:
98
Supply chain risk management
Domnina, Olga Leonidovna
;
Sakulyeva, Tatyana Nikolaevna
; …
- In:
International journal of process management and …
12
(
2022
)
6
,
pp. 730-743
Persistent link: https://www.econbiz.de/10013391090
Saved in:
99
Study on the optimal hedging ratio of Shanghai crude oil futures based on Copula models
Wu, Xiaofei
;
Miao, Hailong
;
Zhu, Shuzhen
;
Li, Xin
- In:
Asia-Pacific journal of accounting & economics : …
29
(
2022
)
6
,
pp. 1657-1670
Persistent link: https://www.econbiz.de/10013415547
Saved in:
100
Failure of PPP mechanism : a cross-country analysis of these unique issues associated with the road sector in Southeast Asian markets
Nguyen Minh Nhat
;
Hoang-Tung, Nguyen
- In:
Journal of transnational management : the official …
27
(
2022
)
3/4
,
pp. 197-217
Persistent link: https://www.econbiz.de/10013545876
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