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isPartOf:"International journal of production economics"
subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of operational risk"
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Risk management
Risikomanagement
518
Theorie
212
Theory
212
Risk
162
Risiko
158
Lieferkette
141
Supply chain
141
Risk measure
125
Risikomaß
124
Operational risk
118
Operationelles Risiko
118
Portfolio selection
106
Portfolio-Management
106
Bank risk
85
Bankrisiko
85
Risikomodell
78
Risk model
78
Measurement
65
Messung
65
Financial services
62
Finanzdienstleistung
62
Statistical distribution
52
Statistische Verteilung
52
Basel Accord
48
Basler Akkord
48
operational risk
46
Disruption management
33
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33
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33
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33
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Stochastischer Prozess
29
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28
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28
Hedging
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McConnell, Patrick
9
Cossette, Hélène
7
Parast, Mahour Mellat
7
Shevchenko, Pavel V.
7
Mao, Tiantian
6
Cohen, Ruben D.
5
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Ivanov, Dmitry
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Li, Jianping
4
Migueis, Marco
4
Peters, Gareth W.
4
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4
Wagner, Stephan M.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Curti, Filippo
3
Denuit, Michel
3
Furman, Edward
3
Govindan, Kannan
3
Guillén, Montserrat
3
He, Yuanjie
3
Kumar, Sameer
3
Landriault, David
3
Ling, Chengxiu
3
Mitic, Peter
3
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International journal of production economics
Insurance / Mathematics & economics
The journal of operational risk
Journal of risk management in financial institutions
264
SpringerLink / Bücher
243
International journal of production research
226
Risks : open access journal
219
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
Energy economics
94
International review of financial analysis
93
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
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
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
519
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91
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
92
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
93
Economic neutral position : how to best replicate not fully replicable liabilities?
Kunz, Andreas
;
Popp, Markus
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 53-67
Persistent link: https://www.econbiz.de/10012482749
Saved in:
94
Predictive risk analysis using a collective risk model : choosing between past frequency and aggregate severity information
Oh, Rosy
;
Lee, Youngju
;
Zhu, Dan
;
Ahn, Jae Youn
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012482789
Saved in:
95
Multiplicative background risk models : setting a course for the idiosyncratic risk factors distributed phase-type
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 153-167
Persistent link: https://www.econbiz.de/10012482842
Saved in:
96
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
97
Study on early warnings of strategic risk during the process of firms' sustainable innovation based on an optimized genetic BP neural networks model : evidence from Chinese manufac...
Duan, Yunlong
;
Mu, Chang
;
Yang, Meng
;
Deng, Zhiqing
; …
- In:
International journal of production economics
242
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012695916
Saved in:
98
Exploring systemic factors creating uncertainty in complex engineer-to-order supply chains : case studies from Norwegian shipbuilding first tier suppliers
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
240
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012629877
Saved in:
99
Surprising supply chain disruptions : mitigation effects of operational slack and supply redundancy
Azadegan, Arash
;
Modi, Sachin
;
Lucianetti, Lorenzo
- In:
International journal of production economics
240
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012629899
Saved in:
100
An approach to simultaneously assess operational risk and maturity levels in information technology management
Moinzad, Hossein
;
Tarokh, Mohammad Jafar
;
Taghavifard, …
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 19-47
Persistent link: https://www.econbiz.de/10012630888
Saved in:
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