//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"World"
isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
World
Portfolio-Management
Risikomanagement
111
Risk management
110
Lieferkette
51
Supply chain
51
Disruption management
25
Störungsmanagement
25
Theorie
23
Theory
23
Risk
14
Risiko
13
USA
10
United States
10
Welt
9
Logistics
8
Logistik
8
Estimation
7
Game theory
7
Schätzung
7
Spieltheorie
7
Supply chain resilience
7
Business network
6
Coronavirus
6
Impact assessment
6
Mathematical programming
6
Mathematische Optimierung
6
Unternehmensnetzwerk
6
Wirkungsanalyse
6
Cargo shipping
5
Epidemic
5
Epidemie
5
Frachtschifffahrt
5
Hedging
5
Insurance
5
Logistics provider
5
Logistikdienstleister
5
Portfolio selection
5
Risikomaß
5
Risk analysis
5
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
7
Book / Working Paper
7
Type of publication (narrower categories)
All
Arbeitspapier
7
Article in journal
7
Aufsatz in Zeitschrift
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
All
English
14
Author
All
Acharya, Viral V.
1
Albuquerque, Rui
1
Amihud, Yakov
1
Bai, Xiwen
1
Bodnaruk, Andrij
1
Chatterjee, Prasenjit
1
Chen, Peggy Shu-Ling
1
Choi, Tsan-Ming
1
Chokaev, Bekhan
1
Drobetz, Wolfang
1
Du, Yuquan
1
Durnev, Art
1
Eijffinger, Sylvester C. W.
1
Govindan, Kannan
1
Han, Chuan-Feng
1
Hu, Shao-Long
1
Hubbard, Nicolas
1
Islamaj, Ergys
1
Ivanov, Dmitry
1
Koedijk, Kees
1
Kole, Erik
1
Kose, M. Ayhan
1
Koskinen, Yrjö
1
Lam, Jasmine Siu Lee
1
Litov, Lubomir
1
Meng, Ling-Peng
1
Menzel, Christina
1
Mohammed, Ahmed
1
Nguyen, Son
1
Pesaran, M. Hashem
1
Schröder, Henning
1
Simonov, Andrei
1
Verbeek, Marno
1
Wagner, Wolf
1
Yazdani, Morteza
1
Zaffaroni, Paolo
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Transportation research / E : an international journal
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Finance research letters
52
Risks : open access journal
52
SpringerLink / Bücher
43
Wiley finance series
41
Journal of risk
40
International review of financial analysis
35
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Springer eBook Collection
28
Energy economics
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Journal of investment management : JOIM
17
NBER working paper series
17
Research in international business and finance
17
Risiko-Manager
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Gabler Edition Wissenschaft
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Applied economics letters
12
Finance and stochastics
12
Journal of international financial markets, institutions & money
12
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
14
of
14
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
2
Risk assessment of maritime container shipping blockchain-integrated systems : an analysis of multi-event scenarios
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013276026
Saved in:
3
Freight rate co-movement and risk spillovers in the product tanker shipping market : a copula analysis
Bai, Xiwen
;
Lam, Jasmine Siu Lee
- In:
Transportation research / E : an international journal
149
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012520940
Saved in:
4
Risk analysis in logistics systems : a research agenda during and after the COVID-19 pandemic
Choi, Tsan-Ming
- In:
Transportation research / E : an international journal
145
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012488988
Saved in:
5
Predicting the impacts of epidemic outbreaks on global supply chains : a simulation-based analysis on the coronavirus outbreak (COVID-19/SARS-CoV-2) case
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
136
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012233664
Saved in:
6
Stochastic optimization for investment in facilities in emergency prevention
Hu, Shao-Long
;
Han, Chuan-Feng
;
Meng, Ling-Peng
- In:
Transportation research / E : an international journal
89
(
2016
),
pp. 14-31
Persistent link: https://www.econbiz.de/10011494144
Saved in:
7
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
-
2016
Persistent link: https://www.econbiz.de/10011494368
Saved in:
8
Systematic risk behavior in cyclical industries : the case of shipping
Drobetz, Wolfang
;
Menzel, Christina
;
Schröder, Henning
- In:
Transportation research / E : an international journal
88
(
2016
),
pp. 129-145
Persistent link: https://www.econbiz.de/10011458356
Saved in:
9
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
10
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
11
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
12
Creditor rights and corporate risk-taking
Acharya, Viral V.
;
Amihud, Yakov
;
Litov, Lubomir
-
2008
Persistent link: https://www.econbiz.de/10003668352
Saved in:
13
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
14
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->