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~isPartOf:"International journal of production economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
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Bericht der AG2: Risikomanagem...
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Risikomanagement
347
Risk management
347
Lieferkette
142
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142
Risk
87
Risiko
82
Theorie
69
Theory
69
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Parast, Mahour Mellat
7
Ivanov, Dmitry
5
Cheng, T. C. E.
4
Tang, Ou
4
Wagner, Stephan M.
4
Bryce, Cormac
3
Corbet, Shaen
3
Govindan, Kannan
3
He, Yuanjie
3
Hussainey, Khaled
3
Kumar, Sameer
3
Wang, Xiaojun
3
Zobel, Christopher W.
3
Akyildirim, Erdinc
2
Alfnes, Erlend
2
Aqlan, Faisal
2
Barakat, Ahmed
2
Barker, Kash
2
Battini, Daria
2
Brintrup, Alexandra
2
Brusset, Xavier
2
Ceretta, Paulo Sergio
2
Chatha, Kamran Ali
2
Cheevers, Carly
2
Chiappetta Jabbour, Charbel José
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Coleman, Thomas F.
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Diaz-Rainey, Ivan
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Dreyer, Heidi C.
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Dubey, Rameshwar
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Fan, Huan
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Farooq, Sami
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Gosling, Jonathan
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Guillén, Montserrat
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Hahn, Gerd J.
2
Iatridis, George
2
Jajja, Muhammad Shakeel Sadiq
2
Kamalahmadi, Masoud
2
Klibi, Walid
2
Kuhn, Heinrich
2
Lee, Peter K. C.
2
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International journal of production economics
International review of financial analysis
Journal of risk
Journal of air transport management
719
IMF Staff Country Reports
458
SpringerLink / Bücher
314
European journal of operational research : EJOR
267
Journal of risk management in financial institutions
265
International journal of production research
240
Risks : open access journal
223
Insurance / Mathematics & economics
217
Transportation research / E : an international journal
210
Journal of banking & finance
203
Risiko-Manager
172
IMF Working Papers
165
Springer eBook Collection
160
Journal of risk and financial management : JRFM
159
Finance research letters
154
The journal of operational risk
142
International journal of risk assessment and management : IJRAM
129
NBER working paper series
129
Managing business risk : a practical guide to protecting your business
123
Europäische Hochschulschriften / 5
116
Wiley finance series
116
Die Bank
114
International journal of project management : the journal of The International Project Management Association
111
Working paper / National Bureau of Economic Research, Inc.
106
Energy economics
104
World Bank E-Library Archive
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
NBER Working Paper
99
MPRA Paper
93
Discussion paper / Tinbergen Institute
84
Journal of Risk Finance
83
Management science : journal of the Institute for Operations Research and the Management Sciences
80
Agricultural finance review
76
Risk management : a journal of risk, crisis and disaster
76
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
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
73
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ECONIS (ZBW)
352
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1
Fuel hedging, operational hedging and risk exposure : evidence from the global airline industry
Berghöfer, Britta
;
Lucey, Brian M.
- In:
International review of financial analysis
34
(
2014
),
pp. 124-139
Persistent link: https://www.econbiz.de/10010528462
Saved in:
2
Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
Saved in:
3
The influence of aviation disasters on engine manufacturers : an analysis of financial and reputational contagion risks
Akyildirim, Erdinc
;
Corbet, Shaen
;
O'Connell, John F.
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803754
Saved in:
4
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
5
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
6
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
7
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
8
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
9
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
10
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
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