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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Derivat"
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Risiko
Unternehmen
Derivat
Risikomanagement
429
Risk management
429
Lieferkette
141
Supply chain
141
Risk
83
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
67
Finanzdienstleistung
67
Theorie
53
Theory
53
Credit risk
48
Kreditrisiko
48
Financial crisis
43
Finanzkrise
43
Welt
36
World
36
Portfolio selection
34
Portfolio-Management
34
Disruption management
33
Störungsmanagement
33
Basel Accord
30
Basler Akkord
30
Bank
28
Risikomaß
24
Risk measure
24
stress testing
22
Operational risk
20
Operationelles Risiko
20
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
USA
18
United States
18
operational risk
17
Coronavirus
15
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Alfnes, Erlend
2
Bessis, Joël
2
Broeders, Dirk
2
Dreyer, Heidi C.
2
Faulds, Frances
2
Gosling, Jonathan
2
He, Yuanjie
2
Koenig, David R.
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Sobehart, J. R.
2
Acebes, F.
1
Anonymous
1
Atkins, Derek R.
1
Barett, James
1
Barker, Kash
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Carnovale, Steven <Jr.>
1
Carroll, James
1
Chen, Roger G.
1
Cheng, T. C. E.
1
Cianci, Mark
1
Cohn, Joshua
1
Connell, Matthew
1
Cruz, Jose
1
Curto, D.
1
Deligiannis, Michalis
1
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1
Duane, Michael
1
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International journal of production economics
Journal of risk management in financial institutions
Insurance / Mathematics & economics
123
Risks : open access journal
84
European journal of operational research : EJOR
83
Journal of banking & finance
62
SpringerLink / Bücher
61
Finance research letters
53
Energy economics
44
International journal of production research
36
International review of financial analysis
35
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
World Bank E-Library Archive
27
NBER working paper series
26
Economic modelling
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Agricultural finance review
21
Quantitative finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of risk
20
NBER Working Paper
20
Europäische Hochschulschriften / 5
19
Journal of financial stability
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The European journal of finance
16
The journal of portfolio management : a publication of Institutional Investor
16
Working paper
16
Finance and stochastics
15
International journal of theoretical and applied finance
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
The journal of operational risk
15
Working paper / National Bureau of Economic Research, Inc.
15
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ECONIS (ZBW)
83
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
6
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
7
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
8
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
9
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
10
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
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