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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~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 model"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
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Subject
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Risk management
Basel Accord
Credit risk
Risk model
Risk
Solvency II
Theorie
Risikomanagement
647
Lieferkette
200
Supply chain
200
Risiko
139
Theory
130
Portfolio selection
83
Portfolio-Management
83
Bank risk
74
Bankrisiko
74
Risikomaß
74
Risk measure
74
Kreditrisiko
72
Disruption management
63
Störungsmanagement
63
Deutschland
43
Financial crisis
43
Financial services
43
Finanzdienstleistung
43
Finanzkrise
43
Germany
43
Bank
41
Basler Akkord
40
Hedging
36
Welt
30
World
30
Derivat
28
Derivative
28
Insurance
28
Risikomodell
28
Versicherung
28
Supply chain resilience
26
Lieferantenmanagement
23
Supplier relationship management
23
Supply chain risk management
23
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Undetermined
341
Free
2
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Article
640
Book / Working Paper
7
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Article in journal
643
Aufsatz in Zeitschrift
643
Collection of articles of several authors
14
Sammelwerk
14
Conference proceedings
4
Konferenzschrift
4
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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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English
573
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74
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Ivanov, Dmitry
10
Govindan, Kannan
7
Parast, Mahour Mellat
7
Schöning, Stephan
6
Choi, Tsan-Ming
5
Breuer, Thomas
4
Cheng, T. C. E.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Xiaojun
4
Ashby, Simon
3
Bai, Xiwen
3
Chan, Hing Kai
3
Chiu, Chun-Hung
3
Dias, Alexandra
3
Dolgui, Alexandre
3
Eichhorn, Franz-Josef
3
Eling, Martin
3
Embrechts, Paul
3
Fan, Di
3
Farooq, Sami
3
Fattahi, Mohammad
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Gatzert, Nadine
3
He, Yuanjie
3
Hoyt, Robert E.
3
Jajja, Muhammad Shakeel Sadiq
3
Kaiser, Thomas
3
Kumar, Sameer
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Rezapour, Shabnam
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Zobel, Christopher W.
3
Ackermann, Josef
2
Adam, Tim
2
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Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Applied economics
International journal of production economics
Journal of banking & finance
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Transportation research / E : an international journal
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
269
SpringerLink / Bücher
262
International journal of production research
238
Risks : open access journal
230
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
IMF Staff Country Reports
187
Risiko-Manager
171
Finance research letters
161
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
IMF Working Papers
138
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
115
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Wiley finance series
101
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Die Bank
65
IMF working papers
65
Balance Sheet
59
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Source
All
ECONIS (ZBW)
647
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1
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647
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
8
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
Saved in:
9
Global semiconductor supply chain resilience challenges and mitigation strategies : a novel integrated decomposed fuzzy set Delphi, WINGS and QFD model
Moktadir, Md. Abdul
;
Ren, Jingzheng
- In:
International journal of production economics
273
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015051441
Saved in:
10
Mitigating closed-loop supply chain risk through assessment of production cost, disruption cost, and reliability
Dou, Runliang
;
Liu, Xin
;
Hou, Yanchao
;
Wei, Yixin
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049405
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