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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of financial economics"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The definitive handbook of business continuity management"
~isPartOf:"Transportation research / E : an international journal"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Basel Accord"
~subject:"Credit risk"
~subject:"Germany"
~subject:"Risk model"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
~type:"article"
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Search: subject_exact:"Risk management"
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Risk management
Basel Accord
Credit risk
Germany
Risk model
Risk
Solvency II
Theorie
Risikomanagement
527
Lieferkette
194
Supply chain
194
Risiko
101
Disruption management
79
Störungsmanagement
79
Theory
62
Deutschland
43
Kreditrisiko
35
Strategic management
31
Strategisches Management
31
Portfolio selection
29
Portfolio-Management
29
Hedging
25
Insurance
25
Supply chain resilience
25
Versicherung
25
Bank risk
23
Bankrisiko
23
Financial crisis
23
Finanzkrise
23
Risikomodell
23
Supply chain risk management
23
Lieferantenmanagement
22
Risikomaß
22
Risk measure
22
Supplier relationship management
22
Basler Akkord
21
USA
21
United States
21
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19
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19
Lagerhaltungsmodell
19
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Undetermined
268
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2
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Article in journal
478
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478
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48
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48
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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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74
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Ivanov, Dmitry
10
Hiles, Andrew
8
Govindan, Kannan
7
Parast, Mahour Mellat
7
Schöning, Stephan
6
Cheng, T. C. E.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Xiaojun
4
Bai, Xiwen
3
Choi, Tsan-Ming
3
Dolgui, Alexandre
3
Eichhorn, Franz-Josef
3
Eling, Martin
3
Fan, Di
3
Farooq, Sami
3
Fattahi, Mohammad
3
Fernando, Chitru S.
3
He, Yuanjie
3
Jajja, Muhammad Shakeel Sadiq
3
Kaiser, Thomas
3
Kumar, Sameer
3
Li, Gang
3
Rezapour, Shabnam
3
Zobel, Christopher W.
3
Ackermann, Josef
2
Alfnes, Erlend
2
Allen, Janet K.
2
Aqlan, Faisal
2
Armit, Tim
2
Ashby, Simon
2
Baghersad, Milad
2
Barker, Kash
2
Barnes, Peter
2
Battini, Daria
2
Bieta, Volker
2
Botzen, W. J. Wouter
2
Brintrup, Alexandra
2
Broll, Udo
2
Brusset, Xavier
2
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Published in...
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Applied economics
International journal of production economics
Journal of financial economics
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The definitive handbook of business continuity management
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
International review of financial analysis
96
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
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
48
Journal of financial stability
48
Omega : the international journal of management science
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
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ECONIS (ZBW)
527
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1
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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
The impact of industry 4.0 on supply chain capability and supply chain resilience : a dynamic resource-based view
Huang, Kerry
;
Wang, Kedi
;
Lee, Peter K. C.
;
Yeung, Andy …
- In:
International journal of production economics
262
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014329773
Saved in:
9
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
10
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
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