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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~isPartOf:"NBER Working Paper"
~isPartOf:"Transportation research / E : an international journal"
~language:"eng"
~subject:"Derivat"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Subject
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Risk management
Derivat
Risk
Statistische Verteilung
Theorie
Risikomanagement
321
Theory
103
Risikomaß
82
Risk measure
82
Portfolio selection
77
Portfolio-Management
77
Risiko
77
Bank risk
59
Bankrisiko
59
Lieferkette
53
Supply chain
53
Credit risk
50
Kreditrisiko
50
Financial services
36
Finanzdienstleistung
36
Bank
31
Financial crisis
31
Finanzkrise
31
Hedging
29
Disruption management
26
Störungsmanagement
26
Basel Accord
25
Basler Akkord
25
Welt
25
World
25
Measurement
19
Messung
19
Estimation
18
Schätzung
18
Statistical distribution
18
USA
18
United States
18
Derivative
17
Systemic risk
17
Systemrisiko
15
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Undetermined
170
Free
2
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Article
317
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6
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
323
Collection of articles of several authors
12
Sammelwerk
12
Conference proceedings
4
Konferenzschrift
4
Conference paper
1
Konferenzbeitrag
1
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English
Author
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Ivanov, Dmitry
5
Breuer, Thomas
4
Choi, Tsan-Ming
4
Govindan, Kannan
4
Bai, Xiwen
3
Chiu, Chun-Hung
3
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
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
Cao, Yunzhi
2
Ceretta, Paulo Sergio
2
Chan, Hing Kai
2
Chen, Peggy Shu-Ling
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Daníelsson, Jón
2
Dionne, Georges
2
Dolgui, Alexandre
2
Du, Yuquan
2
Eckles, David L.
2
Embrechts, Paul
2
Fan, Di
2
Fattahi, Mohammad
2
Gatzert, Nadine
2
Guan, Xu
2
Herings, Peter Jean-Jacques
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
Journal of banking & finance
NBER Working Paper
Transportation research / E : an international journal
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
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
Quantitative finance
50
European research studies
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
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)
323
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323
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1
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:
2
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:
3
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
4
Integrated ground vehicle and drone routing with simultaneous surveillance coverage for evading intentional disruption
Zandieh, Fatemeh
;
Ghannadpour, Seyed Farid
;
Mazdeh, …
- In:
Transportation research / E : an international journal
178
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014437639
Saved in:
5
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
6
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
7
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
8
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
9
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
10
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
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