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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Transportation research / E : an international journal"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Basel Accord"
~subject:"Credit risk"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
~type:"article"
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Search: subject_exact:"Risk management"
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Subject
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Risk management
Basel Accord
Credit risk
Risk
Solvency II
Theorie
Risikomanagement
574
Lieferkette
195
Supply chain
195
Risiko
135
Portfolio selection
71
Portfolio-Management
71
Theory
71
Risikomaß
62
Risk measure
62
Disruption management
59
Störungsmanagement
59
Bank risk
49
Bankrisiko
49
Kreditrisiko
48
Deutschland
44
Germany
44
Financial crisis
40
Finanzkrise
40
Hedging
36
Welt
34
World
34
Volatility
30
Volatilität
30
Basler Akkord
29
Financial services
26
Finanzdienstleistung
26
Insurance
26
Risikomodell
26
Risk model
26
Versicherung
26
Bank
25
Supply chain resilience
25
Supply chain risk management
23
Derivat
22
Derivative
22
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Undetermined
355
Free
6
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2
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Article in journal
577
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577
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4
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4
Conference paper
3
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3
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2
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2
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1
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504
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74
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Ivanov, Dmitry
10
Govindan, Kannan
7
Hammoudeh, Shawkat
7
Parast, Mahour Mellat
7
Schöning, Stephan
6
Cheng, T. C. E.
4
McAleer, Michael
4
Mensi, Walid
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Xiaojun
4
Al-Yahyaee, Khamis Hamed
3
Ashby, Simon
3
Bai, Xiwen
3
Bryce, Cormac
3
Choi, Tsan-Ming
3
Dolgui, Alexandre
3
Eichhorn, Franz-Josef
3
Eling, Martin
3
Fan, Di
3
Farooq, Sami
3
Fattahi, Mohammad
3
Guillén, Montserrat
3
He, Yuanjie
3
Hussainey, Khaled
3
Jajja, Muhammad Shakeel Sadiq
3
Jimenez-Martin, Juan-Angel
3
Kaiser, Thomas
3
Kang, Sang Hoon
3
Kumar, Sameer
3
Reboredo, Juan Carlos
3
Rezapour, Shabnam
3
Wang, Xingchun
3
Zobel, Christopher W.
3
Ackermann, Josef
2
Akyildirim, Erdinc
2
Al-Jarrah, Idries Mohammad Wanas
2
Alfnes, Erlend
2
Allen, David E.
2
Allen, Janet K.
2
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Published in...
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Applied economics
International journal of production economics
International review of financial analysis
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The North American journal of economics and finance : a journal of financial economics studies
Transportation research / E : an international journal
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
254
International journal of production research
226
Risks : open access journal
219
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
198
Risiko-Manager
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
Energy economics
95
Journal of Risk Finance
83
Journal of risk
75
Agricultural finance review
74
Risk management : a journal of risk, crisis and disaster
72
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
52
Journal of risk finance : the convergence of financial products and insurance
51
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The definitive handbook of business continuity management
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
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ECONIS (ZBW)
578
Showing
1
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10
of
578
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
5
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
6
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
7
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
8
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
9
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
10
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
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