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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~isPartOf:"Omega : the international journal of management science"
~subject:"Operational risk"
~subject:"Projektmanagement"
~subject:"Risk management"
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Search: subject_exact:"Risk management"
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Supply chain
Operational risk
Projektmanagement
Risk management
Risikomanagement
207
Risk
73
Risiko
68
Portfolio selection
42
Portfolio-Management
42
Lieferkette
41
Theorie
40
Theory
40
Risikomaß
32
Risk measure
32
Welt
27
World
27
Hedging
21
Credit risk
20
Kreditrisiko
20
Risikopräferenz
20
Risk attitude
20
Financial services
19
Finanzdienstleistung
19
China
18
Coronavirus
17
Volatility
17
Volatilität
17
Bank risk
16
Bankrisiko
16
Climate change
14
Klimawandel
14
Disruption management
13
Störungsmanagement
13
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
10
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10
Spillover-Effekt
10
Measurement
9
Messung
9
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9
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Article
207
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Article in journal
Aufsatz in Zeitschrift
208
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1
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English
208
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Sawik, Tadeusz
5
Goodell, John W.
4
Ivanov, Dmitry
4
Wu, Desheng Dash
4
Olson, David L.
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Choi, Tsan-Ming
2
Conrady, Beate
2
Conraths, Franz Josef
2
Dolgui, Alexandre
2
Freeman, Nickolas
2
Ghafoor, Abdul
2
Grable, John E.
2
Gribkovskaia, Irina
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Melouk, Sharif
2
Naeem, Muhammad Abubakr
2
Petersen, Brigitte
2
Qian, Fubin
2
Selhorst, Thomas
2
Sr, Øyvind Halskau
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Yang, Yang
2
Zeng, Amy Z.
2
Zhang, Cheng
2
Zhang, Qin
2
Zhong, Angel
2
Ahmadpour, Kobra
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Akgün, Ibrahim
1
Alavifard, Farzad
1
Aldrighetti, Riccardo
1
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Finance research letters
Omega : the international journal of management science
Journal of risk management in financial institutions
269
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
International journal of production economics
165
Risiko-Manager
165
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
Journal of risk
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
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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
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 European journal of finance
47
The international journal of logistics management
47
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ECONIS (ZBW)
208
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11
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
12
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
13
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
14
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
Saved in:
15
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
16
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
17
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
18
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
19
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
20
Can the readability of an annual report forecast negative earnings surprises?
Li, Hong-Quan
;
Yang, Yang
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014530951
Saved in:
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