//--> //--> //--> //-->
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
subject:"Germany"
subject:"Theorie"
~isPartOf:"Finance research letters"
~subject:"Project management"
~subject:"Supply chain"
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
Germany
Theorie
Project management
Supply chain
Risk management
183
Risikomanagement
182
Risk
74
Risiko
73
Portfolio selection
42
Portfolio-Management
42
Theory
33
Risikomaß
31
Risk measure
31
Welt
29
World
29
Credit risk
23
Kreditrisiko
23
Hedging
21
Bank risk
20
Bankrisiko
20
Risikopräferenz
20
Risk attitude
20
China
18
Climate change
18
Financial services
18
Finanzdienstleistung
18
Klimawandel
18
Volatility
18
Volatilität
18
Coronavirus
14
Corporate risk-taking
11
Corporate Governance
10
Corporate Social Responsibility
10
Corporate governance
10
Corporate social responsibility
10
Spillover effect
10
Spillover-Effekt
10
Bank
9
Financial crisis
9
Finanzkrise
9
Impact assessment
8
Measurement
8
Messung
8
more ...
less ...
Online availability
All
Undetermined
34
Free
1
Type of publication
All
Article
40
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Language
All
English
40
Author
All
Kim, Hwa-sung
2
Ardakani, Omid M.
1
Banerjee, Anandi
1
Bao, Hongmei
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Cao, Xiyang
1
Carr, Peter
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chang, Jing
1
Chen, Zhang
1
Chen, Zhenlong
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Ding, Hao
1
Dionne, Georges
1
Drenovak, Mikica
1
Du, Shilin
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Ewald, Christian-Oliver
1
Fan, Yaoyao
1
Gauthier, Geneviève
1
Ge, Rui
1
Grzelak, Lech A.
1
Guo, Xu
1
Gómez, Fabio
1
Hao, Xiaozhen
1
Haugom, Erik
1
Holmberg, Ulf
1
Horikawa, Hiroaki
1
Hu, Xue
1
Huang, Yichu
1
Jelic, Ranko
1
Ji, Qiang
1
Jia, Lei
1
more ...
less ...
Published in...
All
Finance research letters
International journal of production research
213
International journal of production economics
160
European journal of operational research : EJOR
157
Insurance / Mathematics & economics
156
SpringerLink / Bücher
138
International journal of project management : the journal of The International Project Management Association
93
Risks : open access journal
81
Journal of banking & finance
77
Risiko-Manager
68
Transportation research / E : an international journal
53
Europäische Hochschulschriften / 5
52
The international journal of logistics management
46
Gabler Edition Wissenschaft
43
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
Journal of risk and financial management : JRFM
37
NBER working paper series
36
IEEE transactions on engineering management : EM
34
Journal of risk
34
Journal of risk management in financial institutions
34
The journal of operational risk
34
Springer eBook Collection
33
Supply chain management
31
Die Bank
30
Working paper / National Bureau of Economic Research, Inc.
30
Journal of supply chain management, logistics and procurement
28
International journal of project organisation & management : IJPOM
27
NBER Working Paper
27
Quantitative finance
27
International journal of logistics systems and management
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Der Betrieb
25
Manufacturing & service operations management : M & SOM
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
Digital transformation and resilience of supply chain in manufacture listed firms : a backward spillover effects in the vertical supply chain relationship
Ge, Rui
;
Bao, Hongmei
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014553176
Saved in:
8
How does digital collaboration impact supply chain resilience
Jia, Lei
;
Li, Jing
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061198
Saved in:
9
Enterprise digital transformation and supply chain resilience
Qi, Ruijuan
;
Ma, Guowei
;
Liu, Chang
;
Zhang, Qiwen
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10015061112
Saved in:
10
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->