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isPartOf:"Managing business risk : a practical guide to protecting your business"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of investing"
~subject:"Disruption management"
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USA
Disruption management
Risikomanagement
356
Risk management
356
Theory
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Portfolio selection
77
Portfolio-Management
77
Risk
77
Risiko
74
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Saville-King, Paul
2
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Allen, Franklin
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Berger, Allen N.
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Carey, Mark S.
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Choe, Chong-mu
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Curti, Filippo
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1
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1
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Managing business risk : a practical guide to protecting your business
Journal of banking & finance
The journal of investing
International journal of production research
62
International journal of production economics
40
Working paper / National Bureau of Economic Research, Inc.
31
Transportation research / E : an international journal
25
The definitive handbook of business continuity management
21
Agricultural finance review
20
European journal of operational research : EJOR
18
The review of financial studies
18
International journal of risk assessment and management : IJRAM
15
Omega : the international journal of management science
15
Working papers / Financial Institutions Center
15
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
SpringerLink / Bücher
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Supply chain management
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
NBER working paper series
9
International journal of logistics : research and applications
8
Journal of risk and financial management : JRFM
8
Journal of supply chain management, logistics and procurement
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of project management : the journal of The International Project Management Association
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Operations management research : OMR ; advancing practice through theory
7
Production and operations management : an international journal of the Production and Operations Management Society
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
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ECONIS (ZBW)
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1
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
2
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
3
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
4
Risk management, nonlinearity and aggressiveness in monetary policy : the case of the US Fed
Gnabo, Jean-Yves
;
Moccero, Diego Nicolas
- In:
Journal of banking & finance
55
(
2015
),
pp. 281-294
Persistent link: https://www.econbiz.de/10011379101
Saved in:
5
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
6
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
7
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
8
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
9
Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu
;
Schachter, Barry
- In:
The journal of investing
20
(
2011
)
1
,
pp. 79-89
Persistent link: https://www.econbiz.de/10009312576
Saved in:
10
Human factors in operational risk : the final frontier
Saville-King, Paul
- In:
Managing business risk : a practical guide to …
,
(pp. 191-198)
.
2010
Persistent link: https://www.econbiz.de/10003947029
Saved in:
1
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