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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Energy economics"
~isPartOf:"Handbook for supply chain risk management : case studies, effective practices, and emerging trends"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of operations management"
~subject:"Finanzkrise"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Subject
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Strategisches Management
Supply chain
Finanzkrise
Welt
Risk management
242
Risikomanagement
236
Risk
71
Risiko
67
Risikomaß
47
Risk measure
47
Portfolio selection
40
Portfolio-Management
40
Lieferkette
37
Hedging
36
World
34
Theorie
33
Theory
33
Volatility
31
Volatilität
31
Derivat
30
Derivative
30
Electric power industry
26
Elektrizitätswirtschaft
26
Energiemarkt
23
Energy market
23
Bank risk
22
Bankrisiko
22
Spillover effect
21
Spillover-Effekt
21
USA
18
United States
18
Estimation
17
Financial crisis
17
Oil price
17
Schätzung
17
Ölpreis
17
ARCH model
16
ARCH-Modell
16
China
16
Commodity derivative
16
Rohstoffderivat
16
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Undetermined
45
Free
1
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Article
81
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
66
Aufsatz in Zeitschrift
66
Aufsatz im Buch
16
Book section
16
Case study
14
Fallstudie
14
Collection of articles of several authors
2
Sammelwerk
2
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Language
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English
82
Author
All
Iatridis, George
2
Jayasekera, Ranadeva
2
Ji, Qiang
2
Luo, Tianqi
2
Mullai, Arben
2
Paulsson, Ulf
2
Uddin, Mohammed Gazi Salah
2
Verdoliva, Vincenzo
2
Voss, M. Douglas
2
Zhang, Dayong
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Akyildirim, Erdinc
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Ambulkar, Saurabh
1
Arslan, Özgür
1
Asbjørnslett, Bjørn Egil
1
Banerjee, Rajabrata
1
Ben Aïssa, Mohamed Safouane
1
Bertrand, Jean-Louis
1
Blackhurst, Jennifer
1
Blackhurst, Jennifer V.
1
Blome, Constantin
1
Bode, Christoph
1
Borer, Daniel
1
Braunscheidel, Michael J.
1
Breitenfellner, Bastian
1
Brusset, Xavier
1
Bu, Lin
1
Bu, Ruijun
1
Burtonshaw-Gunn, Simon A.
1
Ceretta, Paulo Sergio
1
Chamaiporn Kumpamool
1
Chau Trinh Nguyen
1
Chaudhry, Sajid M.
1
Chen, Zhihua
1
Chonlakan Benjasak
1
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Published in...
All
Energy economics
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
International review of financial analysis
Journal of operations management
International journal of production research
198
International journal of production economics
140
Journal of risk management in financial institutions
72
SpringerLink / Bücher
64
Transportation research / E : an international journal
55
European journal of operational research : EJOR
53
The international journal of logistics management
46
Springer eBook Collection
44
Supply chain management : an international journal
41
Omega : the international journal of management science
38
Finance research letters
37
International journal of logistics : research and applications
37
Journal of banking & finance
36
Supply chain management
30
The definitive handbook of business continuity management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Journal of risk and financial management : JRFM
26
Managing business risk : a practical guide to protecting your business
23
Risks : open access journal
23
European research studies
21
Journal of financial stability
21
Manufacturing & service operations management : M & SOM
20
Journal of purchasing and supply management
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
IMF working papers
16
International review of economics & finance : IREF
16
Journal of business logistics : JBL
16
Working paper series / European Central Bank
16
International journal of integrated supply management : IJISM
15
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ECONIS (ZBW)
82
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1
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82
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Antecedent configurations toward supply chain resilience : the joint impact of supply chain integration and big data analytics capability
Jiang, Yisa
;
Feng, Taiwen
;
Huang, Yufei
- In:
Journal of operations management
70
(
2024
)
2
,
pp. 257-284
Persistent link: https://www.econbiz.de/10014549094
Saved in:
4
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
5
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
6
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
7
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
8
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
9
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
10
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
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