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subject:"Risk management"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Bankenregulierung"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Risk management
Bankenregulierung
Welt
Risikomanagement
288
Lieferkette
141
Supply chain
141
Theorie
72
Theory
72
Risk
62
Risiko
58
Risikomaß
57
Risk measure
57
Portfolio selection
54
Portfolio-Management
54
risk management
35
Disruption management
34
Störungsmanagement
34
Credit risk
27
Kreditrisiko
27
Financial services
26
Finanzdienstleistung
26
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Bank risk
17
Bankrisiko
17
Inventory model
15
Lagerhaltungsmodell
15
Hedging
14
Simulation
14
Basel Accord
13
Basler Akkord
13
Business network
13
Mathematical programming
13
Mathematische Optimierung
13
Supply chain management
13
Unternehmensnetzwerk
13
Measurement
12
Messung
12
Original research
11
Estimation
10
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Online availability
All
Undetermined
189
Free
4
Type of publication
All
Article
286
Book / Working Paper
2
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Konferenzschrift
Article in journal
288
Collection of articles of several authors
4
Sammelwerk
4
Conference paper
3
Konferenzbeitrag
3
Case study
2
Fallstudie
2
Conference proceedings
1
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Language
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English
288
Author
All
Parast, Mahour Mellat
7
Ivanov, Dmitry
5
Cheng, T. C. E.
4
Tang, Ou
4
Wagner, Stephan M.
4
Gatzert, Nadine
3
Govindan, Kannan
3
He, Yuanjie
3
Kumar, Sameer
3
Wang, Xiaojun
3
Zobel, Christopher W.
3
Alfnes, Erlend
2
Aqlan, Faisal
2
Barker, Kash
2
Battini, Daria
2
Brintrup, Alexandra
2
Brusset, Xavier
2
Chatha, Kamran Ali
2
Chiappetta Jabbour, Charbel José
2
Coleman, Thomas F.
2
Dias, Alexandra
2
Dreyer, Heidi C.
2
Dubey, Rameshwar
2
Embrechts, Paul
2
Fan, Huan
2
Farooq, Sami
2
Gosling, Jonathan
2
Guillén, Montserrat
2
Hahn, Gerd J.
2
Hoyt, Robert E.
2
Jajja, Muhammad Shakeel Sadiq
2
Kamalahmadi, Masoud
2
Klibi, Walid
2
Kuhn, Heinrich
2
Lechner, Philipp
2
Lee, Peter K. C.
2
Li, Gang
2
Li, Mengyu
2
Li, Yuhong
2
Li, Yuying
2
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Published in...
All
International journal of production economics
Journal of risk
The European journal of finance
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
200
Risiko-Manager
165
Finance research letters
153
Journal of risk and financial management : JRFM
153
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
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
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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
50
Quantitative finance
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
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Source
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ECONIS (ZBW)
288
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1
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288
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
4
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
5
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
6
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
7
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
8
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
9
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
10
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
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