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subject:"Risk management"
type_genre:"Lehrbuch"
~accessRights:"restricted"
~subject:"Betriebswirtschaftslehre"
~subject:"Theorie"
~subject:"Versicherungsmanagement"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
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Risk management
Betriebswirtschaftslehre
Theorie
Versicherungsmanagement
Risikomanagement
5,636
Risk
1,741
Risiko
1,678
Theory
1,137
Lieferkette
932
Supply chain
932
Portfolio selection
879
Portfolio-Management
879
Risk measure
737
Risikomaß
736
risk management
556
Bank risk
507
Bankrisiko
507
Credit risk
489
Kreditrisiko
489
Financial services
475
Finanzdienstleistung
474
Hedging
366
Welt
349
World
349
Corporate Governance
290
Corporate governance
290
Bank
288
Financial crisis
247
Finanzkrise
246
Disruption management
244
Störungsmanagement
244
Risk attitude
235
Risikopräferenz
234
Derivat
233
Derivative
233
Coronavirus
224
Basel Accord
218
Basler Akkord
218
Measurement
209
Messung
209
China
205
Volatility
205
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1,722
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Article
5,622
Book / Working Paper
54
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Lehrbuch
Aufsatz in Zeitschrift
Handbuch
Article in journal
5,636
Aufsatz im Buch
493
Book section
493
Graue Literatur
200
Non-commercial literature
200
Arbeitspapier
184
Working Paper
184
Aufsatzsammlung
153
Hochschulschrift
96
Conference paper
91
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91
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42
Sammelwerk
42
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26
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26
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25
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20
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16
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13
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6
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5
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4
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3
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2
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2
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2
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2
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English
5,572
German
104
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Ivanov, Dmitry
41
Dolgui, Alexandre
20
Li, Jianping
15
Wang, Ruodu
15
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Sawik, Tadeusz
13
Broll, Udo
12
Zhu, Xiaoqian
12
Choi, Tsan-Ming
11
Fabozzi, Frank J.
11
Tan, Ken Seng
11
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
Sokolov, Boris
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
Cai, Jun
7
Eling, Martin
7
Gupta, Aparna
7
Hassan, M. Kabir
7
Hussainey, Khaled
7
Mao, Tiantian
7
Mitic, Peter
7
Mizgier, Kamil J.
7
Naeem, Muhammad Abubakr
7
Paul, Sanjoy Kumar
7
Qazi, Abroon
7
Rösch, Daniel
7
Zenios, Stauros Andrea
7
Bernard, Carole
6
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8
Springer-Verlag GmbH
2
Asian Development Bank
1
De Gruyter Oldenbourg
1
Edward Elgar Publishing
1
International Risk Management Conference <2020, Online>
1
Palgrave Macmillan <Firma>
1
Springer International Publishing
1
Walter de Gruyter GmbH & Co. KG
1
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International journal of production research
176
European journal of operational research : EJOR
152
Finance research letters
142
Insurance / Mathematics & economics
137
International journal of production economics
113
The journal of operational risk
98
Energy economics
81
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Pacific-Basin finance journal
42
Applied economics
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
34
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
International journal of logistics : research and applications
27
The European journal of finance
27
The journal of risk model validation
27
Applied economics letters
26
Emerging markets, finance and trade : EMFT
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Journal of international financial markets, institutions & money
24
The review of financial studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Review of quantitative finance and accounting
23
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ECONIS (ZBW)
5,676
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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
Saved in:
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
Rare disaster, economic growth, and disaster risk management with preferences for liquidity
Lu, Ting
;
Luo, Pengfei
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 195-212
Persistent link: https://www.econbiz.de/10014575522
Saved in:
8
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
9
Be happy, be loyal? : exploring drivers for renewal of mobile-delivered index insurance
Kirchner, Ella
;
Mußhoff, Oliver
- In:
The journal of development studies
60
(
2024
)
6
,
pp. 831-847
Persistent link: https://www.econbiz.de/10014548340
Saved in:
10
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
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