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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Risiko-Manager"
~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:"Operational risk"
~subject:"Risk model"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
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Risk management
Basel Accord
Credit risk
Operational risk
Risk model
Risk
Solvency II
Theorie
Risikomanagement
667
Lieferkette
209
Supply chain
209
Risiko
111
Deutschland
107
Germany
107
Theory
79
Disruption management
66
Störungsmanagement
66
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60
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60
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56
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47
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47
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40
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34
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34
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34
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34
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33
risk management
30
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29
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28
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28
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26
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26
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25
Supply chain resilience
25
Inventory model
23
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23
Operationelles Risiko
23
Supply chain risk management
23
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22
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658
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7
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Romeike, Frank
11
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10
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9
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8
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7
Parast, Mahour Mellat
7
Kaiser, Thomas
5
Koll, Matthias
5
Schlottmann, Frank
5
Broll, Udo
4
Cheng, T. C. E.
4
Choi, Tsan-Ming
4
Hamerle, Alfred
4
Klingeler, Rainer
4
Mitschele, Andreas
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Xiaojun
4
Willems, Marion Charlotte
4
Bai, Xiwen
3
Beck, Andreas
3
Chan, Hing Kai
3
Chiu, Chun-Hung
3
Dolgui, Alexandre
3
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3
Eling, Martin
3
Erben, Roland F.
3
Fan, Di
3
Farooq, Sami
3
Fattahi, Mohammad
3
He, Yuanjie
3
Hirschmann, Stefan
3
Hölscher, Reinhold
3
Jajja, Muhammad Shakeel Sadiq
3
Karrenbauer, Ulrike
3
Kumar, Sameer
3
Lesko, Michael
3
Niedostadek, André
3
Rezapour, Shabnam
3
Strohhecker, Jürgen
3
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Bank-Verlag GmbH
1
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1
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Applied economics
International journal of production economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Risiko-Manager
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
264
SpringerLink / Bücher
262
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
IMF Staff Country Reports
164
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
IMF Working Papers
131
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
108
Wiley finance series
107
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
International review of financial analysis
96
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Die Bank
65
IMF working papers
58
Europäische Hochschulschriften / 5
56
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
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ECONIS (ZBW)
666
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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
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
5
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:
6
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:
7
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:
8
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
9
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:
10
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
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