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type_genre:"Hochschulschrift"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Risiko"
~subject:"Risikomanagement"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Risk management"
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Financial crisis
Financial services
Portfolio-Management
Production
Risiko
Risikomanagement
Russland
Supply chain
Theorie
Risk management
297
Theory
143
Risk
103
Portfolio selection
89
Risikomaß
57
Risk measure
57
Lieferkette
51
Credit risk
30
Kreditrisiko
30
Hedging
28
Risk analysis
26
Supply chain management
26
Finanzdienstleistung
23
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Stochastic process
21
Stochastischer Prozess
21
Bank risk
18
Bankrisiko
18
Derivat
15
Derivative
15
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Disruption management
13
Robust statistics
13
Robustes Verfahren
13
Störungsmanagement
13
Volatility
13
Volatilität
13
risk management
13
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293
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3
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Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Collection of articles of several authors
Forschungsbericht
Sammelwerk
3
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1
Conference proceedings
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Graue Literatur
1
Konferenzbeitrag
1
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Boonen, Tim J.
5
Bhansali, Vineer
4
Gatzert, Nadine
4
Gupta, Aparna
4
Mitra, Sovan
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Fabozzi, Frank J.
3
Quigley, John
3
Ahmadi-Javid, Amir
2
Amenc, Noël
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Busby, J. S.
2
Cano, Javier
2
Choi, Tsan-Ming
2
Crum, Conan C.
2
Dias, Alexandra
2
Drenovak, Mikica
2
Eling, Martin
2
Escudero, Laureano F.
2
Goh, Mark
2
Golub, Bennett W.
2
Grechuk, Bogdan
2
Hoyt, Robert E.
2
Hurlin, Christophe
2
Jelic, Ranko
2
Kar, Koushik
2
Lazar, Emese
2
Lechner, Philipp
2
Lüthi, Hans-Jakob
2
Ma, Tiejun
2
Martellini, Lionel
2
Minner, Stefan
2
Nazemi, Abdolreza
2
Nguyen, Duy
2
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European journal of operational research : EJOR
The European journal of finance
The journal of portfolio management : a publication of Institutional Investor
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
Journal of banking & finance
200
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
132
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
93
Energy economics
90
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Economic modelling
54
International journal of economics and financial issues : IJEFI
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
Omega : the international journal of management science
49
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
International review of economics & finance : IREF
47
The international journal of logistics management
47
IEEE transactions on engineering management : EM
45
American journal of agricultural economics
44
Quantitative finance
44
The journal of risk model validation
44
European research studies
43
Technological forecasting & social change : an international journal
43
The journal of corporate finance : contracting, governance and organization
43
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ECONIS (ZBW)
296
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296
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
4
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
5
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
6
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
7
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
8
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
9
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
10
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
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