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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"European research studies"
~isPartOf:"Journal of banking & 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
296
Theory
103
Risiko
80
Risikomaß
79
Risk measure
79
Portfolio selection
78
Portfolio-Management
78
Bank risk
59
Bankrisiko
59
Credit risk
50
Kreditrisiko
50
Financial services
37
Finanzdienstleistung
37
Financial crisis
36
Finanzkrise
36
Bank
31
Basel Accord
26
Basler Akkord
26
Hedging
26
Welt
22
World
22
Measurement
19
Messung
19
Estimation
18
Schätzung
18
Statistical distribution
18
USA
18
United States
18
Derivat
17
Derivative
17
Systemic risk
17
Systemrisiko
15
Lieferkette
14
Supply chain
14
risk management
14
ARCH model
13
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Undetermined
115
Free
44
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Article
293
Book / Working Paper
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Article in journal
Aufsatz in Zeitschrift
298
Collection of articles of several authors
11
Sammelwerk
11
Conference proceedings
4
Konferenzschrift
4
Language
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English
Author
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Breuer, Thomas
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Kulińska, Ewa
3
McNeil, Alexander J.
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
Brigo, Damiano
2
Ceretta, Paulo Sergio
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
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
Júdice, Pedro
2
Jędrzejowska-Schiffauer, Izabela
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
2
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Institution
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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
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
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
96
Energy economics
94
Agricultural finance review
76
Journal of risk
75
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
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
International journal of economics and financial issues : IJEFI
52
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
49
International review of economics & finance : IREF
48
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
Quantitative finance
46
IEEE transactions on engineering management : EM
45
American journal of agricultural economics
44
The journal of risk model validation
44
Pacific-Basin finance journal
43
Technological forecasting & social change : an international journal
43
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ECONIS (ZBW)
298
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298
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1
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:
2
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:
3
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
Saved in:
4
The air freight market during the pandemic
Nycz, Mariola
- In:
European research studies
24
(
2021
)
4
,
pp. 554-563
Persistent link: https://www.econbiz.de/10012667084
Saved in:
5
Technological innovation and risk in the management of integrated supply chains : a survey results
Walasek, Robert
;
Stępnicka, Nina
;
Lulek, Adam
- In:
European research studies
24
(
2021
)
4B
,
pp. 479-492
Persistent link: https://www.econbiz.de/10012806174
Saved in:
6
Increasing resilience of warehouse in logistic supply chain by use of the Manhattan WMOS on the example of the chosen enterprise
Bujak, Andrzej
;
Orzeł, Anna
;
Smal, Tomasz
- In:
European research studies
26
(
2023
)
1
,
pp. 68-81
Persistent link: https://www.econbiz.de/10014252761
Saved in:
7
Safety management in Polish seaports : identification and analysis of threats
Christowa, Czesława
- In:
European research studies
26
(
2023
)
4
,
pp. 615-631
Persistent link: https://www.econbiz.de/10014532434
Saved in:
8
Human rights due diligence as part of corporate risk management : insights from the EU policy debate
Jędrzejowska-Schiffauer, Izabela
;
Schiffauer, Peter
- In:
European research studies
23
(
2020
)
6
,
pp. 973-984
Persistent link: https://www.econbiz.de/10012510424
Saved in:
9
Mitigating risk of the tourism sector in the European Union member states during the COVID-19 pandemic
Bera, Anna
;
Drela, Karolina
;
Malkowska, Agnieszka
; …
- In:
European research studies
23
(
2020
)
4
,
pp. 107-122
Persistent link: https://www.econbiz.de/10012511178
Saved in:
10
Risk in supply chain management
Kabus, Judyta
;
Miciuła, Ireneusz
;
Piersiala, Luiza
- In:
European research studies
23
(
2020
)
4
,
pp. 467-480
Persistent link: https://www.econbiz.de/10012511243
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