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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"European research studies"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
~type_genre:"Article in journal"
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Risk management
Risk
Statistische Verteilung
Theorie
Risikomanagement
353
Theory
130
Portfolio selection
108
Portfolio-Management
108
Risiko
98
Risikomaß
98
Risk measure
98
Bank risk
62
Bankrisiko
62
Credit risk
58
Kreditrisiko
58
Financial services
48
Finanzdienstleistung
48
Financial crisis
38
Finanzkrise
38
Bank
33
Hedging
33
Basel Accord
26
Basler Akkord
26
Derivat
24
Derivative
24
Measurement
24
Messung
24
Welt
23
World
23
Estimation
22
Schätzung
22
Statistical distribution
22
USA
19
United States
19
Systemic risk
17
Lieferkette
16
Supply chain
16
Volatility
16
Volatilität
16
ARCH model
15
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Undetermined
161
Free
55
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Article
350
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5
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Article in journal
Aufsatz in Zeitschrift
355
Collection of articles of several authors
11
Sammelwerk
11
Conference proceedings
4
Konferenzschrift
4
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1
Konferenzbeitrag
1
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English
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Breuer, Thomas
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Härdle, Wolfgang
3
Kulińska, Ewa
3
McNeil, Alexander J.
3
Paraschiv, Florentina
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brandtner, Mario
2
Brigo, Damiano
2
Ceretta, Paulo Sergio
2
Chen, An
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Chen, Yi-Hsuan
2
Ciekanowski, Zbigniew
2
Csóka, Péter
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Embrechts, Paul
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Jing, Zhongbo
2
Joëts, Marc
2
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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...
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Economic modelling
European research studies
Journal of banking & finance
Quantitative finance
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
International journal of production economics
165
Finance research letters
158
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
International review of economics & finance : IREF
56
Applied economics
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
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
Omega : the international journal of management science
50
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
The journal of risk model validation
47
IEEE transactions on engineering management : EM
45
Pacific-Basin finance journal
45
American journal of agricultural economics
44
Cogent business & management
43
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ECONIS (ZBW)
355
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1
The utilization of lean management tools in the application of risk management methods according to ISO 31000:2018
Ratter, Emil
;
Kalbarczyk, Magdalena
; …
- In:
European research studies
27
(
2024
)
1
,
pp. 65-81
Persistent link: https://www.econbiz.de/10014535427
Saved in:
2
Risk management and organizational resistance to threats
Ciekanowski, Zbigniew
;
Gruchelski, Marek
;
Nowicka, Julia
; …
- In:
European research studies
27
(
2024
)
1
,
pp. 142-153
Persistent link: https://www.econbiz.de/10014535543
Saved in:
3
Disruptions and risk management in supply chains before and during the COVID-19 pandemic
Szuster, Mariusz
;
Lotko, Małgorzata
- In:
European research studies
25
(
2022
)
2B
,
pp. 225-234
Persistent link: https://www.econbiz.de/10013532121
Saved in:
4
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
5
Resilience of supply chains in the automotive industry during the COVID-19 pandemic on the example of Polish enterprises
Rokicki, Tomasz
;
Bórawski, Piotr
;
Bełdycka-Bórawska, …
- In:
European research studies
27
(
2024
)
1
,
pp. 238-252
Persistent link: https://www.econbiz.de/10014535596
Saved in:
6
Money laundering governance and income shifting : evidence from Australian financial institutions
Eulaiwi, Baban
;
Khalaf, Nihad Shareef
;
Al-Hadi, Ahmed
; …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547970
Saved in:
7
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
8
Supporting supply chain risk management : an innovative approach using graph theory and forecasting algorithms
Was̨ik, Edmund
;
Sidor, Tomasz
;
Wolowiec, Tomasz
; …
- In:
European research studies
27
(
2024
),
pp. 25-37
Persistent link: https://www.econbiz.de/10014543364
Saved in:
9
Strategies for effective cybersecurity management in organizations
Ciekanowski, Marek
;
Żurawski, Sławomir
;
Pauliuchuk, Yury
- In:
European research studies
27
(
2024
)
1
,
pp. 365-379
Persistent link: https://www.econbiz.de/10014536142
Saved in:
10
New application of FMEA analysis in the heavy industry supply chain
Kulińska, Ewa
;
Masłowski, Dariusz
;
Dendera-Gruszka, …
- In:
European research studies
24
(
2021
)
2B
,
pp. 600-616
Persistent link: https://www.econbiz.de/10012664243
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