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type_genre:"Multi-volume publication"
type_genre:"Thesis"
~subject:"Risk"
~type_genre:"Article in journal"
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Risk
Risikomanagement
14,890
Risk management
14,781
Theory
3,084
Theorie
3,082
Risiko
3,078
Portfolio selection
1,793
Portfolio-Management
1,793
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1,682
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1,681
Risikomaß
1,397
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1,397
risk management
1,252
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1,238
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1,225
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934
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835
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833
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626
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619
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599
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599
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577
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487
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16
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10
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7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Righi, Marcelo Brutti
7
Sherris, Michael
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Kakushadze, Zura
6
Li, Jianping
6
Rüschendorf, Ludger
6
Boonen, Tim J.
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Mitra, Sovan
5
Puccetti, Giovanni
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Stoja, Evarist
5
Tan, Ken Seng
5
Turvey, Calum Greig
5
Van Vuuren, Gary
5
Zhu, Xiaoqian
5
Asimit, Alexandru V.
4
Balbás, Beatriz
4
Bhansali, Vineer
4
Brandtner, Mario
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Csóka, Péter
4
Denuit, Michel
4
Etienne, Alain
4
Gleißner, Werner
4
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2
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1
European Association of Agricultural Economists
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Risk Management Conference <2020, Online>
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Schwartz, Carmit M, Economics, Australian School of Business, UNSW
1
Shaker Verlag
1
Weltbank
1
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Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Finance research letters
50
Journal of banking & finance
49
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Economic modelling
24
Applied economics
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
The journal of asset management
13
The journal of investing
13
Applied economics letters
12
European research studies
12
International journal of economics and financial issues : IJEFI
12
Journal of economic behavior & organization : JEBO
12
Operations research
12
Review of quantitative finance and accounting
12
The journal of corporate finance : contracting, governance and organization
12
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
11
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ECONIS (ZBW)
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621
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
622
Evaluation of sourcing contracts in wood supply procurement using simulation
Rahimi, Ali
;
Rönnqvist, Mikael
;
LeBel, Luc
;
Audy, …
- In:
International transactions in operational research : a …
29
(
2022
)
1
,
pp. 396-416
Persistent link: https://www.econbiz.de/10012630756
Saved in:
623
How do middle managers deal with uncertainty in the strategy process?
Aktas, Hasan
;
Duarte, Henrique
- In:
International journal of management and decision making …
21
(
2022
)
1
,
pp. 28-50
Persistent link: https://www.econbiz.de/10012800238
Saved in:
624
Determinants and consequences of risk disclosure : evidence from Chinese stock markets during the COVID-19 pandemic
Hao, Yarong
;
Bin Dong
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
1
,
pp. 35-55
Persistent link: https://www.econbiz.de/10012802039
Saved in:
625
Prioritising the risks in Halal food supply chain : an MCDM approach
Khan, Shahbaz
;
Khan, Mohd Imran
;
Haleem, Abid
;
Jami, …
- In:
Journal of Islamic marketing
13
(
2022
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10012797420
Saved in:
626
The difference of Shariah risk potential and Shariah risk in personal financing products based on tawarruq munazzam contracts practised in Malaysia
Fathullah Asni
- In:
Qualitative research in financial markets
14
(
2022
)
1
,
pp. 95-118
Persistent link: https://www.econbiz.de/10012797591
Saved in:
627
Enhanced sourcing strategy for centralized multitier multiple suppliers network with failure risks
Bagul, Avinash
;
Mukherjee, Indrajit
- In:
The international journal of productivity and …
71
(
2022
)
1
,
pp. 211-244
Persistent link: https://www.econbiz.de/10012797801
Saved in:
628
Quantifying reputation risk using a fuzzy cognitive map : a case of a pharmaceutical supply chain
Rajagopal, Varthini
;
Shanmugam, Prasanna Venkatesan
; …
- In:
Journal of advances in management research : JAMR
19
(
2022
)
1
,
pp. 78-105
Persistent link: https://www.econbiz.de/10012797818
Saved in:
629
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
630
Deep learning for survival and competing risk modelling
Blumenstock, Gabriel
;
Lessmann, Stefan
;
Seow, Hsin-Vonn
- In:
Journal of the Operational Research Society
73
(
2022
)
1
,
pp. 26-38
Persistent link: https://www.econbiz.de/10012872880
Saved in:
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