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Risk management
Risk
41,656
Risiko
41,572
Theorie
17,867
Theory
17,756
Risikomanagement
6,016
Portfolio-Management
4,560
Portfolio selection
4,559
uncertainty
4,507
Uncertainty
4,401
Schätzung
3,446
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3,442
Decision under uncertainty
3,433
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3,429
Welt
3,273
World
3,262
USA
2,889
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2,880
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2,880
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2,858
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2,603
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2,600
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2,097
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2,096
CAPM
2,092
Börsenkurs
1,976
Share price
1,974
Climate change
1,765
Klimawandel
1,698
Risikoaversion
1,642
Risk aversion
1,642
Risikoprämie
1,606
Risk premium
1,603
Messung
1,539
Measurement
1,530
Finanzkrise
1,502
Financial crisis
1,501
Schock
1,480
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1,478
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1,470
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2,144
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Wang, Ruodu
22
Stoja, Evarist
21
Boonen, Tim J.
14
Sherris, Michael
14
Polanski, Arnold
13
Csóka, Péter
12
Aven, Terje
11
Broll, Udo
11
Mao, Tiantian
11
Liu, Haiyan
10
Engle, Robert F.
9
Fabozzi, Frank J.
9
Kakushadze, Zura
9
Li, Jianping
9
Pelizzon, Loriana
9
Righi, Marcelo Brutti
9
Wang, Neng
9
Bhansali, Vineer
8
Cai, Jun
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Mirakhor, Abbas
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Diebold, Francis X.
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Ji, Qiang
7
Laczó, Sarolta
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Qazi, Abroon
7
Renn, Ortwin
7
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World Bank Group
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World Bank
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International Association for the Study of Insurance Economics
3
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3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Edward Elgar Publishing
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Board (Board of Governors of the Federal Reserve System)
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
HAL
2
International Finance Corporation
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Society for Health Care Risk Management
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
Boston Consulting Group
1
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1
Büro für Umwelt, Qualität, Sicherheit <Firma>
1
CRC Press LLC.
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for the Study of African Economies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference of the Polish Branch of AIDA <8., 2019, Warschau>
1
Cornell University. / Management.
1
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Insurance / Mathematics & economics
116
Risks : open access journal
91
European journal of operational research : EJOR
81
Finance research letters
74
Journal of risk management in financial institutions
51
Journal of banking & finance
48
International journal of production research
39
Energy economics
38
International review of financial analysis
34
International journal of production economics
33
International journal of risk assessment and management : IJRAM
32
International journal of project management : the journal of The International Project Management Association
30
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
24
Applied economics
23
Economic modelling
23
Journal of risk
20
Quantitative finance
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Scandinavian actuarial journal
16
Agricultural finance review
15
CESifo working papers
15
Applied economics letters
14
Finance and stochastics
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Discussion paper / Tinbergen Institute
13
Economics letters
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
SpringerLink / Bücher
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ECONIS (ZBW)
5,945
RePEc
7
Other ZBW resources
6
USB Cologne (EcoSocSci)
2
BASE
1
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1
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date (oldest first)
1
Managing the financial risks of electricity producers using options
Pineda, Salva
;
Conejo, Antonio J.
- In:
Energy economics
34
(
2012
)
6
,
pp. 2216-2227
Persistent link: https://www.econbiz.de/10009688763
Saved in:
2
Data-driven rolling horizon approach for dynamic design of supply chain distribution networks under disruption and demand
uncertainty
Fattahi, Mohammad
;
Govindan, Kannan
- In:
Decision sciences
53
(
2022
)
1
,
pp. 150-180
Persistent link: https://www.econbiz.de/10013164982
Saved in:
3
Responsive and resilient supply chain network design under operational and disruption risks with delivery lead-time sensitive customers
Fattahi, Mohammad
;
Govindan, Kannan
;
Keyvanshokooh, Esmaeil
- In:
Transportation research / E : an international journal
101
(
2017
),
pp. 176-200
Persistent link: https://www.econbiz.de/10011701891
Saved in:
4
A multi-stage stochastic program for the sustainable design of biofuel supply chain networks under biomass supply
uncertainty
and disruption risk : a real-life case study
Fattahi, Mohammad
;
Govindan, Kannan
- In:
Transportation research / E : an international journal
118
(
2018
),
pp. 534-567
Persistent link: https://www.econbiz.de/10011928939
Saved in:
5
Multi-stage stochastic supply chain planning in textile and apparel industry under demand
uncertainty
with risk considerations
Felfel, Houssem
;
Ayadi, Omar
;
Masmoudi, Faouzi
- In:
International journal of services and operations management
29
(
2018
)
3
,
pp. 289-311
Persistent link: https://www.econbiz.de/10011849969
Saved in:
6
Uncertainty
and schedule instability in supply chain : insights from case studies
Pujawan, I. Nyoman
;
Er, Mahendrawathi
;
Kritchanchai, …
- In:
International journal of services and operations management
19
(
2014
)
3
,
pp. 468-490
Persistent link: https://www.econbiz.de/10011281689
Saved in:
7
Predicting the unpredictable : value-at-risk, performativity, and the politics of financial
uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
8
Tourism risk and
uncertainty
: theoretical reflections
Williams, Allan M.
;
Baláž, Vladimír
- In:
Journal of travel research : a quarterly publication of …
54
(
2015
)
3
,
pp. 271-287
Persistent link: https://www.econbiz.de/10010527091
Saved in:
9
A multi-criteria prediction model for project risk classifications
Laryea, Rueben
- In:
International journal of decision sciences, risk and …
5
(
2013
)
1
,
pp. 55-79
Persistent link: https://www.econbiz.de/10010363713
Saved in:
10
Uncertainty
and the decision maker : assessing and managing the risk of undesirable outcomes
Gafni, Amiram
;
Walter, Stephen
;
Birch, Stephen
- In:
Health economics
22
(
2013
)
11
,
pp. 1287-1294
Persistent link: https://www.econbiz.de/10010242984
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