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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International journal of production economics"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzdienstleistung"
~subject:"Finanzmarkt"
~subject:"Kreditrisiko"
~subject:"Kreditsicherung"
~subject:"Risk"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Konferenzbeitrag"
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Basel Accord
Deutschland
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Finanzdienstleistung
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Risk
Theorie
Risk management
307
Risikomanagement
305
Lieferkette
142
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Risiko
54
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34
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Bibliographie
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148
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102
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46
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2
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International journal of production economics
Pacific-Basin finance journal
The European journal of finance
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
155
Journal of risk management in financial institutions
149
Journal of banking & finance
145
Risks : open access journal
143
The journal of operational risk
94
Risiko-Manager
93
Finance research letters
85
Journal of risk and financial management : JRFM
70
International review of financial analysis
62
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
58
International journal of production research
51
Journal of risk
50
Energy economics
49
Die Bank
43
International journal of risk assessment and management : IJRAM
42
Economic modelling
40
International journal of project management : the journal of The International Project Management Association
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
37
Journal of financial stability
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Quantitative finance
34
The journal of risk model validation
34
International journal of economics and financial issues : IJEFI
33
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
31
International journal of theoretical and applied finance
31
International review of economics & finance : IREF
30
Agricultural finance review
29
Journal of empirical finance
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
The journal of credit risk : published quarterly by Incisive Media
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Finance and stochastics
24
Journal of financial economics
24
Journal of securities operations & custody
24
Der Betrieb
23
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ECONIS (ZBW)
148
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148
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
8
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
9
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
10
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
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