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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Omega : the international journal of management science"
~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
301
Theory
107
Risikomaß
81
Risk measure
81
Portfolio selection
79
Portfolio-Management
79
Risiko
79
Bank risk
58
Bankrisiko
58
Credit risk
50
Kreditrisiko
50
Supply chain
39
Lieferkette
38
Financial services
35
Finanzdienstleistung
35
Bank
31
Financial crisis
31
Finanzkrise
31
Hedging
26
Basel Accord
25
Basler Akkord
25
Measurement
19
Messung
19
USA
19
United States
19
Welt
19
World
19
Derivat
18
Derivative
18
Estimation
18
Schätzung
18
Statistical distribution
18
Systemic risk
17
Systemrisiko
15
Disruption management
14
Störungsmanagement
14
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151
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1
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Article
298
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Aufsatz in Zeitschrift
304
Collection of articles of several authors
12
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12
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4
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English
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Sawik, Tadeusz
5
Breuer, Thomas
4
Wu, Desheng Dash
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Ivanov, Dmitry
3
McNeil, Alexander J.
3
Olson, David L.
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
Choi, Tsan-Ming
2
Conrady, Beate
2
Conraths, Franz Josef
2
Csóka, Péter
2
Daníelsson, Jón
2
Dionne, Georges
2
Dolgui, Alexandre
2
Eckles, David L.
2
Embrechts, Paul
2
Freeman, Nickolas
2
Gatzert, Nadine
2
Gribkovskaia, Irina
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
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
Journal of banking & finance
Omega : the international journal of management science
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
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
European research studies
43
Pacific-Basin finance journal
43
Technological forecasting & social change : an international journal
43
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ECONIS (ZBW)
304
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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
Do blockchain capabilities help overcome supply and operational risks : insights from firm market returns during COVID-19
Bai, Chunguang
;
Zhu, Qingyun
;
Sarkis, Joseph
- In:
Omega : the international journal of management science
126
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014534258
Saved in:
3
Reshore or not reshore : a stochastic programming approach to supply chain optimization
Sawik, Tadeusz
- In:
Omega : the international journal of management science
118
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014444351
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
9
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
10
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
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