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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"
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Risk management
Betriebswirtschaftslehre
Finanzdienstleistung
Versicherungsmanagement
Volatility
Risikomanagement
5,451
Risk
1,683
Risiko
1,620
Theory
1,107
Theorie
1,106
Supply chain
906
Lieferkette
905
Portfolio selection
852
Portfolio-Management
852
Risk measure
713
Risikomaß
712
risk management
553
Bank risk
495
Bankrisiko
495
Credit risk
474
Kreditrisiko
474
Financial services
461
Hedging
352
Welt
334
World
334
Bank
281
Corporate governance
278
Corporate Governance
277
Financial crisis
241
Finanzkrise
240
Disruption management
237
Störungsmanagement
237
Derivat
225
Derivative
225
Risk attitude
222
Risikopräferenz
221
Basel Accord
216
Basler Akkord
216
Coronavirus
215
Measurement
204
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204
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196
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1,663
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5,444
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53
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5,458
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481
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183
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Aufsatzsammlung
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Hochschulschrift
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Sammelwerk
42
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24
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6
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5,393
German
104
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Ivanov, Dmitry
40
Dolgui, Alexandre
20
Wang, Ruodu
15
Li, Jianping
14
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Broll, Udo
12
Sawik, Tadeusz
12
Zhu, Xiaoqian
12
Tan, Ken Seng
11
Choi, Tsan-Ming
10
Fabozzi, Frank J.
10
Hammoudeh, Shawkat
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Dionne, Georges
9
Govindan, Kannan
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Boonen, Tim J.
8
Chen, An
8
Gunasekaran, Angappa
8
Mensi, Walid
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
Cai, Jun
7
Eling, Martin
7
Hassan, M. Kabir
7
Hussainey, Khaled
7
Mao, Tiantian
7
Mizgier, Kamil J.
7
Qazi, Abroon
7
Rösch, Daniel
7
Zenios, Stauros Andrea
7
Bernard, Carole
6
Bertrand, Jean-Louis
6
Cheng, T. C. E.
6
Curti, Filippo
6
Embrechts, Paul
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Edward Elgar Publishing
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International Risk Management Conference <2020, Online>
1
Palgrave Macmillan <Firma>
1
Springer International Publishing
1
Walter de Gruyter GmbH & Co. KG
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International journal of production research
168
European journal of operational research : EJOR
150
Insurance / Mathematics & economics
137
Finance research letters
117
International journal of production economics
113
The journal of operational risk
94
Journal of banking & finance
79
Energy economics
78
International review of financial analysis
67
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Quantitative finance
42
Applied economics
41
Pacific-Basin finance journal
40
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
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
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
Emerging markets, finance and trade : EMFT
26
The European journal of finance
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
24
The review of financial studies
24
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Journal of international financial markets, institutions & money
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Review of quantitative finance and accounting
22
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ECONIS (ZBW)
5,497
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Supercharged by advanced analytics, JD.com attains agility, resilience, and shared value across its supply chain
Hu, Hao
;
Qi, Yongzhi
;
Lee, Hau Leung
;
Shen, Zuo-Jun
; …
- In:
INFORMS journal on applied analytics
54
(
2024
)
1
,
pp. 54-70
Persistent link: https://www.econbiz.de/10014487055
Saved in:
3
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
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4
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
5
How do price (risk) changes influence farmers' preferences to reduce fertilizer application?
Schaub, Sergei
;
El Benni, Nadja
- In:
Agricultural economics : the journal of the …
55
(
2024
)
2
,
pp. 365-383
Persistent link: https://www.econbiz.de/10014517557
Saved in:
6
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
Saved in:
7
Effects of 10-K readability on institutional blockholder monitoring of risk management
Kim, Daniel Sungyeon
;
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2657-2666
Persistent link: https://www.econbiz.de/10014368377
Saved in:
8
Management of litigation risk by Indian MSMEs
Kushwaha, Hemant
;
Mishra, Sanjay Kumar
;
Kumar, Manoj
- In:
Journal of financial services marketing
28
(
2023
)
2
,
pp. 321-336
Persistent link: https://www.econbiz.de/10014326883
Saved in:
9
Corporate social responsibility and tax avoidance : channeling effect of family firms
Özbay, Deniz
;
Adıgüzel, Hümeyra
;
Gökmen, Mehpare …
- In:
The journal of corporate accounting & finance
34
(
2023
)
3
,
pp. 11-30
Persistent link: https://www.econbiz.de/10014336430
Saved in:
10
Risk preferences and management strategies of farmers in Ghana : does the type of crop grown matter?
Asravor, Richard Kofi
;
Sarpong, Daniel Bruce
- In:
Journal of international development : the journal of …
35
(
2023
)
6
,
pp. 1080-1098
Persistent link: https://www.econbiz.de/10014336818
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