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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risk"
~type_genre:"Bibliografie enthalten"
~type_genre:"Handbook"
~type_genre:"Working Paper"
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Supply chain
Risk
Risk management
313
Risikomanagement
311
Bank risk
86
Bankrisiko
86
risk management
72
Financial services
70
Finanzdienstleistung
70
Risiko
69
Credit risk
54
Kreditrisiko
54
Financial crisis
45
Finanzkrise
45
Portfolio selection
39
Portfolio-Management
39
Welt
38
World
38
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36
Theorie
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30
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Risikomaß
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Risk measure
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stress testing
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operational risk
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USA
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Climate change
15
Klimawandel
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Bankenaufsicht
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Finanzsektor
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Forecasting model
14
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72
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Article in journal
Bibliografie enthalten
Handbook
Working Paper
Aufsatz in Zeitschrift
72
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English
72
Author
All
Bessis, Joël
2
Broeders, Dirk
2
Faulds, Frances
2
Koenig, David R.
2
Sobehart, J. R.
2
Ang, Tze Chuan
1
Balachandran, Balasingham
1
Barett, James
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Chan, Kam C.
1
Chattha, Jamshaid Anwar
1
Chaudhry, Neeru
1
Chen, Fang
1
Chen, Hsien-ming
1
Chen, Roger G.
1
Cheng, Chia-Yu
1
Cianci, Mark
1
Cohn, Joshua
1
Connell, Matthew
1
Ding, Ashley
1
Dodgson, Matthew
1
Duane, Michael
1
Epperlein, Eduardo
1
Faff, Robert W.
1
Fung, Hung-gay
1
Galizia, Federico
1
Ge, Yingfan
1
George, Constantine
1
Gigerenzer, Gerd
1
Godart, Cyril
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Journal of risk management in financial institutions
Pacific-Basin finance journal
International journal of production research
215
International journal of production economics
155
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
114
Risks : open access journal
90
Finance research letters
62
Transportation research / E : an international journal
54
Journal of banking & finance
49
The international journal of logistics management
45
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Energy economics
39
International journal of logistics : research and applications
38
International journal of risk assessment and management : IJRAM
37
International review of financial analysis
37
Journal of risk and financial management : JRFM
36
International journal of project management : the journal of The International Project Management Association
32
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
26
IEEE transactions on engineering management : EM
25
International review of economics & finance : IREF
25
Applied economics
24
European research studies
24
Manufacturing & service operations management : M & SOM
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of industrial engineering and management : JIEM
19
Journal of purchasing and supply management
19
Logistics
19
Quantitative finance
19
Technological forecasting & social change : an international journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
Benchmarking : an international journal
18
International journal of physical distribution & logistics management : IJPD & LM
18
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ECONIS (ZBW)
72
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72
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1
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
2
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
3
The impact of the tail risk of demand on corporate investment : evidence from Chinese manufacturing firms
Xu, Xiangyun
;
Li, Xing
;
Meng, Jie
;
Hu, Xueqi
;
Ge, Yingfan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575664
Saved in:
4
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
5
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
6
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
7
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
8
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
9
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
10
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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