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subject:"Risk management"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Transportation research / E : an international journal"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Risk management
Risikomanagement
376
Theory
97
Theorie
95
Risk
89
Project management
86
Projektmanagement
86
Risiko
82
Portfolio selection
61
Portfolio-Management
61
Risikomaß
55
Risk measure
55
Lieferkette
53
Supply chain
53
Bank risk
51
Bankrisiko
51
Credit risk
44
Kreditrisiko
44
Financial services
33
Finanzdienstleistung
33
Bank
28
Disruption management
26
Störungsmanagement
26
Hedging
25
Financial crisis
24
Finanzkrise
24
Welt
21
World
21
Basel Accord
19
Basler Akkord
19
USA
19
United States
19
Bauwirtschaft
18
Construction industry
18
Measurement
17
Messung
17
Derivat
15
Derivative
15
China
14
Corporate Governance
12
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Undetermined
167
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Article
370
Book / Working Paper
6
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Article in journal
Fallstudie
Thesis
Aufsatz in Zeitschrift
376
Collection of articles of several authors
11
Sammelwerk
11
Case study
6
Conference proceedings
4
Konferenzschrift
4
Conference paper
1
Konferenzbeitrag
1
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Language
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English
376
Author
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Ivanov, Dmitry
5
Breuer, Thomas
4
Choi, Tsan-Ming
4
Govindan, Kannan
4
Liu, Shan
4
Bai, Xiwen
3
Chiu, Chun-Hung
3
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Hwang, Bon-gang
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Wang, Jiayuan
3
Weiß, Gregor
3
Zhao Xianbo
3
Zou, Patrick X. W.
3
Acebes, Fernando
2
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Bakker, Karel de
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Boonstra, Albert
2
Brigo, Damiano
2
Cao, Yunzhi
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
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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...
All
International journal of project management : the journal of The International Project Management Association
Journal of banking & finance
Transportation research / E : an international journal
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
213
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
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
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
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Economic modelling
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
49
International review of economics & finance : IREF
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 European journal of finance
47
The international journal of logistics management
47
Quantitative finance
46
IEEE transactions on engineering management : EM
45
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Source
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ECONIS (ZBW)
376
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1
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:
2
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:
3
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:
4
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:
5
Supply chain disruption recovery in the evolving crisis : evidence from the early COVID-19 outbreak in China
Fan, Di
;
Lin, Yongjia
;
Fu, Xiaoqing
;
Yeung, Andy C. L.
; …
- In:
Transportation research / E : an international journal
176
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014382075
Saved in:
6
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
Saved in:
7
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
8
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
9
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
10
Building megaproject resilience with stakeholders : the roles of citizenship behavior and critical transition mechanisms
Morkan, Baris
;
Bertels, Heidi M. J.
;
Sheth, Ananya
; …
- In:
International journal of project management : the …
41
(
2023
)
5
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485365
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