//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
type:"article"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
97
Risk management
97
Theorie
33
Theory
33
Portfolio selection
30
Portfolio-Management
30
Risiko
29
Risk
29
Risikomaß
23
Risk measure
23
risk management
16
Credit risk
15
Kreditrisiko
15
Financial services
14
Finanzdienstleistung
14
Lieferkette
14
Supply chain
14
Derivat
10
Derivative
10
Hedging
9
Project management
8
Projektmanagement
8
Financial crisis
7
Finanzkrise
7
Bank lending
5
Bank risk
5
Bankrisiko
5
Bayes-Statistik
5
Bayesian inference
5
Business network
5
Correlation
5
Estimation
5
Forecasting model
5
Kreditgeschäft
5
Prognoseverfahren
5
Schätzung
5
Unternehmensnetzwerk
5
Betriebliche Liquidität
4
Coping strategy
4
Coping-Strategie
4
more ...
less ...
Online availability
All
Undetermined
Free
8
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
98
Aufsatz in Zeitschrift
98
Conference paper
2
Konferenzbeitrag
2
Language
All
English
98
Author
All
Gatzert, Nadine
3
Härdle, Wolfgang
3
Chen, Yi-Hsuan
2
Hoyt, Robert E.
2
Ivanov, Dmitry
2
Lechner, Philipp
2
Abbasi, Alireza
1
Ahmed, Hany
1
Aladağ, Hande
1
Albanese, Claudio
1
Amankwah-Amoah, Joseph
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Appiah, Gloria
1
Arratia, Argimiro
1
Azhar Mohamad
1
Bagherzadeh, Mehdi
1
Bak, Ozlem
1
Barbieri, Paolo Nicola
1
Barone-Adesi, Giovanni
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Blackhurst, Jennifer
1
Blome, Constantin
1
Bogers, Marcel L. A. M.
1
Bohnert, Alexander
1
Bormetti, Giacomo
1
Bouchouev, Ilia
1
Braga, M. D.
1
Brandtner, Mario
1
Buccheri, G.
1
Buckhoff, Thomas
1
Buehler, Hans
1
Chakrabarti, Anindya S.
1
Chakrabortty, Ripon K.
1
Chang, Hsiao-Yin
1
Charwand, Mansour
1
Chen, Xu-Qi
1
Chen, Zhiyuan
1
Cheng, Jie
1
more ...
less ...
Published in...
All
IEEE transactions on engineering management : EM
Quantitative finance
The European journal of finance
International journal of production research
168
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Finance research letters
117
International journal of production economics
113
The journal of operational risk
94
Journal of Risk Finance
82
Journal of banking & finance
79
Energy economics
77
International review of financial analysis
65
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
European Journal of Operational Research
40
Pacific-Basin finance journal
40
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
34
Managerial Finance
33
International journal of risk assessment and management : IJRAM
32
Natural Hazards
32
Technological forecasting & social change : an international journal
31
Construction Management and Economics
30
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
Agricultural Finance Review
26
Emerging markets, finance and trade : EMFT
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
24
more ...
less ...
Source
All
ECONIS (ZBW)
98
Showing
1
-
10
of
98
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
2
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
3
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:
4
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
5
Hybrid influences of social subsystem and technical subsystem risks in the crowdsourcing marketplace
Liu, Shan
;
Xia, Fan
;
Gao, Baojun
;
Jiang, Guoyin
;
Zhang, …
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
2
,
pp. 513-527
Persistent link: https://www.econbiz.de/10012542806
Saved in:
6
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:
7
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
8
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
9
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
10
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->