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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production economics"
~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:"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"
~type:"article"
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Risk management
Basel Accord
Credit risk
Risk model
Risk
Solvency II
Theorie
Risikomanagement
416
Lieferkette
143
Supply chain
143
Risiko
97
Theory
55
Portfolio selection
46
Portfolio-Management
46
Deutschland
43
Germany
43
Risikomaß
42
Risk measure
42
Kreditrisiko
35
Disruption management
34
Störungsmanagement
34
Bank risk
30
Bankrisiko
30
Financial crisis
26
Finanzkrise
26
Risikomodell
25
Hedging
24
Insurance
24
Versicherung
24
Basler Akkord
22
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Disaster
17
Katastrophe
17
Volatility
17
Volatilität
17
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16
Derivat
16
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16
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234
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416
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416
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3
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3
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2
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2
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74
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Hammoudeh, Shawkat
7
Parast, Mahour Mellat
7
Schöning, Stephan
6
Ivanov, Dmitry
5
Cheng, T. C. E.
4
McAleer, Michael
4
Mensi, Walid
4
Tang, Ou
4
Wagner, Stephan M.
4
Al-Yahyaee, Khamis Hamed
3
Eichhorn, Franz-Josef
3
Eling, Martin
3
Govindan, Kannan
3
Guillén, Montserrat
3
He, Yuanjie
3
Jimenez-Martin, Juan-Angel
3
Kaiser, Thomas
3
Kang, Sang Hoon
3
Kumar, Sameer
3
Reboredo, Juan Carlos
3
Wang, Xiaojun
3
Wang, Xingchun
3
Zobel, Christopher W.
3
Ackermann, Josef
2
Al-Jarrah, Idries Mohammad Wanas
2
Alfnes, Erlend
2
Allen, David E.
2
Aqlan, Faisal
2
Ashby, Simon
2
Barbi, Massimiliano
2
Barker, Kash
2
Battini, Daria
2
Bieta, Volker
2
Botzen, W. J. Wouter
2
Brintrup, Alexandra
2
Broll, Udo
2
Brusset, Xavier
2
Caporin, Massimiliano
2
Chang, Chia-Lin
2
Chatha, Kamran Ali
2
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Applied economics
International journal of production economics
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
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
Transportation research / E : an international journal
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)
417
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417
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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
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
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