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subject:"Risiko"
~isPartOf:"Applied economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Lieferkette"
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Search: subject_exact:"Risikomanagement"
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Risiko
Lieferkette
Risikomanagement
117
Risk management
117
Risk
44
Theorie
36
Theory
36
Portfolio selection
24
Portfolio-Management
24
Risikomaß
22
Risk measure
22
Hedging
18
Supply chain
17
risk management
16
Bank risk
13
Bankrisiko
13
Estimation
9
Schätzung
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hedging
9
Credit risk
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Kreditrisiko
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risk
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Bank
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Derivat
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Derivative
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Disruption management
7
Financial services
7
Finanzdienstleistung
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Measurement
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Messung
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Risikopräferenz
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Risk attitude
7
Statistical distribution
7
Statistische Verteilung
7
Störungsmanagement
7
USA
7
United States
7
Financial crisis
6
Finanzkrise
6
Agency theory
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English
60
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Bauer, Daniel
2
Davis, Andrew M.
2
Ang, Erjie
1
Angeles, Joseph Emmanuel Lukban
1
Anupindi, Ravi
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Babich, Volodymyr
1
Bachori, Bartholomew Bilijo
1
Bakshi, Nitin
1
Balli, Faruk
1
Bao, Yang
1
Barbi, Massimiliano
1
Beaud, Mickael
1
Bikker, Jacob A.
1
Bimpikis, Kostas
1
Blazsek, Szabolcs
1
Boyabatlı, Onur
1
Buabeng, Emmanuel
1
Candogan, Ozan
1
Chen, Andrew H.
1
Chen, Lei
1
Chen, Shou
1
Chen, Yiwei
1
Chen, Youhua
1
Chen, Youyu
1
Chun, So Yeon
1
Clerc, Caroline
1
Colliard, Jean-Edouard
1
Datta, Anindya
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Dihle, Hanno
1
Doshi, Hitesh
1
Du, Zaichao
1
Dufrénot, Gilles
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
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Applied economics
Management science : journal of the Institute for Operations Research and the Management Sciences
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
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
Economic modelling
25
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)
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1
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:
2
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:
3
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:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
6
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
7
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
8
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
9
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
10
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
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