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subject:"Risk management"
~accessRights:"restricted"
~subject:"Derivative"
~type_genre:"Aufsatz im Buch"
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Risk management
Derivative
Risikomanagement
474
Risk
81
Risiko
72
Lieferkette
70
Supply chain
70
Theorie
48
Theory
48
Portfolio selection
40
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40
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35
Credit risk
31
Kreditrisiko
31
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31
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25
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25
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21
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21
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19
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19
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18
Bankrisiko
18
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18
Risk measure
18
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15
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15
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14
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EU countries
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EU-Staaten
14
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481
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199
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183
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144
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92
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88
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88
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Gaudenzi, Barbara
3
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Paul, Sanjoy Kumar
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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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2
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2
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2
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2
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2
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2
Crovini, Chiara
2
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2
Dicuonzo, Grazia
2
Donofrio, Francesca
2
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2
Floros, Christos
2
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2
González-Prida, Vicente
2
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2
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2
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2
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2
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2
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2
Huy Quang Pham
2
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2
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2
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2
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2
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2
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Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
15
Global risk management : the role of collective cognition in response to COVID-19
9
Perspectives on financial and corporate strategies
9
Risk management decisions and value under uncertainty
9
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
9
Socio-political risk management : assessing and managing global insecurity
8
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Analyzing risk through probabilistic modeling in operations research
7
Beyond bad apples : risk culture in business
7
Realising the "triple dividend of resilience" : a new business case for disaster risk management
7
Business Continuity Management in der Praxis : Mit Krisen professionell umgehen – erfolgreiche Konzepte und Fallbeispiele
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Financial modeling and risk management of energy and environmental instruments and derivates
5
Advanced models and tools for effective decision making under uncertainty and risk contexts
4
Analytical models for financial modeling and risk management
4
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
4
Decision taking, confidence and risk management in banks from early modernity to the 20th century
4
Digital transformation, strategic resilience, cyber security and risk management
4
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
4
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
4
The Oxford handbook of banking
4
Analytics in finance and risk management
3
Business continuity management and resilience : theories, models, and processes
3
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
3
Corporate risk management after the COVID-19 crisis
3
Global business strategies in crisis : strategic thinking and development
3
Handbook of research on new challenges and global outlooks in financial risk management
3
Innovative supply chain optimization models with multiple uncertainty factors
3
Intellectual capital, smart technologies and digitalization : emerging issues and opportunities
3
International business in times of crisis
3
Small and Medium-Sized Enterprise (SME) Resilience : Strategies for Risk and Crisis Management
3
Supply Management Research : aktuelle Forschungsergebnisse 2020
3
Advances of OR in commodities and financial modeling
2
Application of operations research to financial markets
2
Artificial intelligence and big data for financial risk management : intelligent applications
2
Asia-Pacific contemporary finance and development
2
Business impacts of COVID-19 : international business, crisis management, and the global economy
2
Business research : an illustrative guide to practical methodological applications in selected case studies
2
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ECONIS (ZBW)
481
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41
Cross-border philanthropy : current challenges in corporate governance and financial risk management
Schurr, Francesco A.
;
Menichetti, Marco J.
- In:
Cross-Border Life and Work : Social, Economic, …
,
(pp. 43-57)
.
2023
Persistent link: https://www.econbiz.de/10014446192
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42
A bibliometric analysis on risk reporting : a systematic literature review
Priatnasari, Yeni
;
Suhardjanto, Djoko
;
Agung, Nur …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-23)
.
2023
Persistent link: https://www.econbiz.de/10014461396
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43
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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44
Trends in enterprise risk management research : a bibliometric analysis
Tircovnicu, Georgiana Ioana
;
Hategan, Camelia-Daniela
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 1-20)
.
2023
Persistent link: https://www.econbiz.de/10014427529
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45
Challenges to credit risk management in the context of growing macroeconomic instability in the Baltic states caused by COVID-19
Spilbergs, Aivars
;
Norena-Chavez, Diego
;
Thalassinos, …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 83-104)
.
2023
Persistent link: https://www.econbiz.de/10014427581
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46
Theoretical essence of organisational resilience in management
Thalassinos, Eleftherios
;
Kadłubek, Marta
; …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 133-145)
.
2023
Persistent link: https://www.econbiz.de/10014427711
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47
Building resilience for a future organisation
Conway, Elaine
;
Johal, Parminder
- In:
Corporate resilience : risk, sustainability and future …
,
(pp. 53-72)
.
2023
Persistent link: https://www.econbiz.de/10014429413
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48
Effects of supply chains during COVID-19 : analyzing 3R strategies in Gujarat
Paliwal, Manisha
;
Chatradhi, Nishita
;
Hans, Naresh
- In:
Paradigm Shift in Business : Critical Appraisal of …
,
(pp. 463-492)
.
2023
Persistent link: https://www.econbiz.de/10014429426
Saved in:
49
The impact of risk perception on cyber insurance in the era of digital transformation
Marotta, Angelica
- In:
Digital strategies and organizational transformation
,
(pp. 51-90)
.
2023
Persistent link: https://www.econbiz.de/10014382475
Saved in:
50
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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