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subject:"Risk management"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~subject:"Kreditrisiko"
~subject:"Supply chain"
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Risk management
Kreditrisiko
Supply chain
Risikomanagement
377
Theorie
129
Theory
129
Risk
115
Risiko
114
Portfolio selection
79
Portfolio-Management
79
Risikomaß
61
Risk measure
61
Lieferkette
54
Bank risk
34
Bankrisiko
34
Credit risk
32
Hedging
29
Financial services
27
Finanzdienstleistung
27
Risk analysis
26
Supply chain management
26
Deutschland
25
Germany
25
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Financial crisis
19
Finanzkrise
19
Volatilität
19
Welt
19
World
19
Derivat
18
Derivative
18
Measurement
18
Messung
18
Volatility
18
Basel Accord
16
Basler Akkord
16
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Undetermined
242
Free
5
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Article
378
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Article in journal
376
Aufsatz in Zeitschrift
376
Interview
2
Collection of articles of several authors
1
Sammelwerk
1
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English
327
German
51
Author
All
Boonen, Tim J.
6
Diederichs, Marc
6
Gupta, Aparna
5
Reichmann, Thomas
4
Bryce, Cormac
3
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Hussainey, Khaled
3
Mitra, Sovan
3
Quigley, John
3
Ahmadi-Javid, Amir
2
Akyildirim, Erdinc
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Avinadav, Tal
2
Avittathur, Balram
2
Barakat, Ahmed
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Broll, Udo
2
Busby, J. S.
2
Cano, Javier
2
Cheevers, Carly
2
Choi, Tsan-Ming
2
Corbet, Shaen
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Form, Stephan
2
Gleißner, Werner
2
Goh, Mark
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Hüllmann, Ulrich
2
Iatridis, George
2
Jiang, Wenjun
2
Kar, Koushik
2
Lazar, Emese
2
Lüthi, Hans-Jakob
2
Ma, Tiejun
2
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
European journal of operational research : EJOR
International review of financial analysis
Journal of risk management in financial institutions
264
SpringerLink / Bücher
251
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Finance research letters
156
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
99
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
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ECONIS (ZBW)
378
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378
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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
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
5
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:
6
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
7
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
8
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
9
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
10
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
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