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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"The European journal of finance"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk management"
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Financial services
Risikomanagement
115
Risk management
115
Lieferkette
52
Supply chain
52
Disruption management
26
Störungsmanagement
26
Theorie
22
Theory
22
Risk
20
Risiko
19
Risikomaß
16
Risk measure
16
Portfolio selection
13
Portfolio-Management
13
risk management
13
Credit risk
11
Kreditrisiko
11
Coronavirus
10
Hedging
10
Finanzdienstleistung
8
Logistics
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Logistik
8
Simulation
8
Welt
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Business network
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Finanzkrise
7
Supply chain resilience
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Unternehmensnetzwerk
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Bankrisiko
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COVID-19
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Derivat
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Derivative
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Game theory
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Conference paper
Article in journal
8
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English
8
Author
All
Chen, Peggy Shu-Ling
1
Corbetta, Jacopo
1
Du, Yuquan
1
Fall, Malick
1
Fiordelisi, Franco
1
García-Céspedes, Rubén
1
Han, Chulwoo
1
Li, Jian
1
Moreno, Manuel
1
Nguyen, Son
1
Peri, Ilaria
1
Schwizer, Paola
1
Shi, Wenming
1
Soana, Maria-Gaia
1
Tian, Xin
1
Viviani, Jean-Laurent
1
Wang, Fan
1
Xiong, Minghua
1
Yan, Shaoshan
1
Yang, Xiao
1
Yoshida, Taketoshi
1
Zhang, Wen
1
Zhuo, Xiaopo
1
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The European journal of finance
Transportation research / E : an international journal
Journal of risk management in financial institutions
67
The journal of operational risk
55
Risks : open access journal
36
Journal of banking & finance
28
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
18
Finance research letters
17
International journal of economics and financial issues : IJEFI
13
Journal of securities operations & custody
13
International journal of theoretical and applied finance
11
Quantitative finance
11
The journal of risk model validation
11
International review of financial analysis
10
Cogent economics & finance
9
International journal of economics and finance
9
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
Risk management : an international journal
7
The journal of financial market infrastructures
7
Auditing : a journal of practice & theory
6
International journal of finance & banking studies : JJFBS
6
Modern economy
6
Risk governance & control : financial markets & institutions
6
Theoretical and applied economics : GAER review
6
EURO Journal on decision processes
5
Economic modelling
5
International journal of financial engineering
5
International journal of risk assessment and management : IJRAM
5
Journal of financial intermediation
5
Journal of the Operational Research Society
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Review of quantitative finance and accounting
5
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
8
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date (oldest first)
1
Credit risk prediction of SMEs in supply chain finance by fusing demographic and behavioral data
Zhang, Wen
;
Yan, Shaoshan
;
Li, Jian
;
Tian, Xin
; …
- In:
Transportation research / E : an international journal
158
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013194737
Saved in:
2
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
3
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
4
Joint logistics and financial services by a 3PL firm : effects of risk preference and demand volatility
Wang, Fan
;
Yang, Xiao
;
Zhuo, Xiaopo
;
Xiong, Minghua
- In:
Transportation research / E : an international journal
130
(
2019
),
pp. 312-328
Persistent link: https://www.econbiz.de/10012117895
Saved in:
5
A quantitative risk analysis model with integrated deliberative Delphi platform for container shipping operational risks
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
;
Shi, Wenming
- In:
Transportation research / E : an international journal
129
(
2019
),
pp. 203-227
Persistent link: https://www.econbiz.de/10012117921
Saved in:
6
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
7
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
8
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
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