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subject:"Risiko"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~subject:"Lieferkette"
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Search: subject_exact:"Risikomanagement"
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Risiko
Lieferkette
Risikomanagement
108
Risk management
108
Risk
47
Risikomaß
41
Risk measure
41
Theorie
31
Theory
31
Portfolio selection
30
Portfolio-Management
30
Estimation
14
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14
Statistical distribution
13
Statistische Verteilung
13
Bank risk
12
Bankrisiko
12
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Ausreißer
11
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11
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11
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10
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10
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10
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9
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9
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9
Aktienmarkt
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Derivat
8
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8
Financial services
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8
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7
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7
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49
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49
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49
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English
49
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Angeles, Joseph Emmanuel Lukban
1
Apergēs, Nikolaos
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Bouoiyour, Jamal
1
Buabeng, Emmanuel
1
Cao, Yufei
1
Chen, Andrew H.
1
Chen, Lei
1
Chen, Lu
1
Chen, Shou
1
Chen, Youyu
1
Chuliá, Helena
1
Clerc, Caroline
1
Deng, Yuqi
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Essam, Daryl
1
Estévez, Marc
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Feng, Yun
1
Feng, Yuyao
1
Fretheim, Torun
1
Fu, Frank
1
Gan, Lu
1
Gao, Qiuming
1
Gossé, Jean-Baptiste
1
Gregoriou, Greg N.
1
He, Liangliang
1
Heshmati, Almas
1
Hishamuddin, Hawa
1
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Applied economics
Economic modelling
International journal of production research
204
International journal of production economics
146
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
113
Risks : open access journal
85
Transportation research / E : an international journal
54
Journal of risk management in financial institutions
52
Finance research letters
50
Journal of banking & finance
48
The international journal of logistics management
45
SpringerLink / Bücher
44
Supply chain management : an international journal
41
International journal of risk assessment and management : IJRAM
37
Omega : the international journal of management science
37
Journal of risk and financial management : JRFM
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Energy economics
34
International review of financial analysis
32
Supply chain management
31
World Bank E-Library Archive
31
International journal of logistics : research and applications
30
International journal of project management : the journal of The International Project Management Association
29
Journal of supply chain management, logistics and procurement
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of logistics systems and management
27
Springer eBook Collection
27
NBER working paper series
26
IEEE transactions on engineering management : EM
25
European research studies
21
International review of economics & finance : IREF
21
Journal of risk
20
NBER Working Paper
20
Journal of industrial engineering and management : JIEM
19
Journal of purchasing and supply management
19
Managing business risk : a practical guide to protecting your business
19
Benchmarking : an international journal
18
International journal of physical distribution & logistics management : IJPD & LM
18
Manufacturing & service operations management : M & SOM
18
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ECONIS (ZBW)
49
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
5
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
6
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
7
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
8
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
9
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
10
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
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