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isPartOf:"Natural Hazards"
type:"article"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
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Search: subject_exact:"Risk management"
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Risk management
495
Risikomanagement
465
Theory
191
Theorie
190
Risk
129
Risiko
126
Portfolio selection
111
Portfolio-Management
111
Risikomaß
92
Risk measure
92
Bank risk
64
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64
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63
Kreditrisiko
63
Lieferkette
52
Supply chain
52
Financial services
47
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47
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Diederichs, Marc
6
Boonen, Tim J.
5
Gupta, Aparna
5
Breuer, Thomas
4
Crook, Jonathan N.
4
Hurlin, Christophe
4
Reichmann, Thomas
4
Chernonog, Tatyana
3
Csóka, Péter
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Gatzert, Nadine
3
Lazar, Emese
3
McNeil, Alexander J.
3
Mitra, Sovan
3
Pérignon, Christophe
3
Quigley, John
3
Rosazza Gianin, Emanuela
3
Rösch, Daniel
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Ahmadi-Javid, Amir
2
Alexander, Gordon J.
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Armstrong, John
2
Avinadav, Tal
2
Avittathur, Balram
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Baptista, Alexandre M.
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Barakat, Ahmed
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Bellini, Fabio
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Natural Hazards
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
European journal of operational research : EJOR
Journal of banking & finance
Journal of risk management in financial institutions
255
International journal of production research
226
Risks : open access journal
222
Insurance / Mathematics & economics
216
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
133
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
114
International journal of project management : the journal of The International Project Management Association
110
Energy economics
94
International review of financial analysis
93
Journal of Risk Finance
83
Journal of risk
75
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Journal of Risk and Financial Management
69
Die Bank
65
Transportation research / E : an international journal
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Economic modelling
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
American journal of agricultural economics
49
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
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ECONIS (ZBW)
468
RePEc
32
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
4
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
5
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
6
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
7
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
8
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
9
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
10
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
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