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subject:"Risk"
subject:"World"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of banking & finance"
~subject:"AHP-Verfahren"
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Search: subject_exact:"Risk management"
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Subject
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Risk
World
AHP-Verfahren
Risikomanagement
429
Risk management
429
Lieferkette
189
Supply chain
189
Theory
100
Theorie
99
Risiko
84
Portfolio selection
62
Portfolio-Management
62
Risikomaß
60
Risk measure
60
Disruption management
56
Störungsmanagement
56
Bank risk
52
Bankrisiko
52
supply chain risk management
48
risk management
47
Credit risk
44
Kreditrisiko
44
supply chain resilience
34
Financial services
32
Finanzdienstleistung
32
Simulation
31
Lieferantenmanagement
29
Supplier relationship management
29
Bank
27
Financial crisis
24
Finanzkrise
24
supply chain management
24
Hedging
23
Mathematical programming
20
Mathematische Optimierung
20
Basel Accord
19
Basler Akkord
19
Measurement
18
Messung
18
ripple effect
18
disruption management
17
Fuzzy sets
16
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Undetermined
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Article
104
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1
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Article in journal
103
Aufsatz in Zeitschrift
103
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1
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1
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1
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1
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English
105
Author
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Ghadge, Abhijeet
4
Armstrong, John
2
Bititci, Umit S.
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Dolgui, Alexandre
2
Etienne, Alain
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Siadat, Ali
2
Talluri, Srinivas
2
Tiwari, Manoj Kumar
2
Weiß, Gregor
2
Yoon, Jiho
2
Zhang, Ting
2
Adams, Zeno
1
Agarwal, Samanvaya
1
Ait-Kadi, Daoud
1
Aivazian, Varouj A.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Argimón, Isabel
1
Arıkan, Emel
1
Athakorn Kengpol
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barbosa-Póvoa, Ana Paula
1
Bardhan, Sudarshan
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Bernard, Christophe
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Buston, Consuelo Silva
1
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Published in...
All
International journal of production research
Journal of banking & finance
Insurance / Mathematics & economics
117
Risks : open access journal
90
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
74
Finance research letters
62
Energy economics
44
Journal of risk and financial management : JRFM
41
International journal of production economics
37
International review of financial analysis
37
International journal of project management : the journal of The International Project Management Association
34
SpringerLink / Bücher
34
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International review of economics & finance : IREF
28
Economic modelling
27
NBER working paper series
27
Applied economics
23
Journal of risk
22
NBER Working Paper
22
Springer eBook Collection
22
The North American journal of economics and finance : a journal of financial economics studies
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Research paper series / Swiss Finance Institute
19
Journal of financial stability
18
Pacific-Basin finance journal
18
Working paper
17
Agricultural finance review
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
The journal of operational risk
16
Working paper / National Bureau of Economic Research, Inc.
16
European research studies
15
Omega : the international journal of management science
15
Quantitative finance
15
Research in international business and finance
15
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ECONIS (ZBW)
105
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105
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1
Risk assessment model using conditional probability and simulation : case study in a piped gas supply chain in Brazil
Silva, Liane Marcia Freitas
;
Oliveira, Ana Camila …
- In:
International journal of production research
59
(
2021
)
10
,
pp. 2960-2976
Persistent link: https://www.econbiz.de/10012516528
Saved in:
2
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:
3
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
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
7
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
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