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Risk management
13,639
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13,599
Risk
3,077
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2,968
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2,533
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2,531
Portfolio selection
1,646
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1,646
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1,612
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1,612
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1,331
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1,330
risk management
1,233
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1,113
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1,113
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1,100
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1,100
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1,039
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1,038
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782
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781
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731
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730
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583
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583
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578
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555
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554
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502
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457
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396
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393
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2,358
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Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Fabozzi, Frank J.
18
Dionne, Georges
17
Hammoudeh, Shawkat
17
McAleer, Michael
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
Wang, Ruodu
17
Eling, Martin
16
Li, Jianping
16
McConnell, Patrick
16
Romeike, Frank
16
Wagner, Stephan M.
16
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Liu, Shan
14
Mußhoff, Oliver
14
Tan, Ken Seng
14
Choi, Tsan-Ming
13
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Finger, Robert
11
Govindan, Kannan
11
Hoyt, Robert E.
11
Olson, David L.
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Bartram, Söhnke M.
10
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Federal Reserve Bank of Atlanta
2
Risk Management Association <München>
2
Asian Development Bank
1
Associacija Menedžerov
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Capgemini S.A. <Paris>
1
Conference on Emerging Markets Risk Management <2012, Hongkong>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Crop Insurance and Risk Management Workshop <2007, Rehoboth Beach, Del.>
1
Deutsches Institut für Entwicklungspolitik
1
Erich-Schmidt-Verlag <Berlin>
1
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
Fordham University
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
Northeastern Agricultural and Resource Economics Association
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Philippine Institute for Development Studies <Makati>
1
Risk Management Conference <2008, Singapur>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Slovensko društvo informatika
1
Weltbank
1
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Published in...
All
Journal of risk management in financial institutions
262
International journal of production research
226
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
129
Finance research letters
111
International journal of project management : the journal of The International Project Management Association
110
Energy economics
93
International review of financial analysis
93
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Applied economics
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
International review of economics & finance : IREF
47
The international journal of logistics management
47
American journal of agricultural economics
46
IEEE transactions on engineering management : EM
45
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ECONIS (ZBW)
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4251
Coping with shocks : impact of insurance payouts on small-scale farmers
Dietrich, Stephan
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 348-369
Persistent link: https://www.econbiz.de/10011735062
Saved in:
4252
Heuristic estimation of container stacking and reshuffling operations under the containership delay factor and mega-ship challenge
Gharehgozli, Amir
;
Mileski, Joan P.
;
Duru, Okan
- In:
Maritime policy and management : MPM
44
(
2017
)
3/4
,
pp. 373-391
Persistent link: https://www.econbiz.de/10011735207
Saved in:
4253
Fatigue in transport : a review of exposure, risks, checks and controls
Phillips, Ross Owen
;
Kecklund, Göran
;
Anund, Anne
; …
- In:
Transport reviews : TR
37
(
2017
)
6
,
pp. 742-766
Persistent link: https://www.econbiz.de/10011735675
Saved in:
4254
Project quality : the Achilles heel of offshore technology projects?
Mishra, Anant
;
Sinha, Kingshuk K.
;
Thirumalai, Sriram
- In:
IEEE transactions on engineering management : EM
64
(
2017
)
3
,
pp. 272-286
Persistent link: https://www.econbiz.de/10011738612
Saved in:
4255
Financial hedging and firm performance : evidence from cross-border mergers and acquisitions
Chen, Zhong
;
Han, Bo
;
Zeng, Yeqin
- In:
European financial management : the journal of the …
23
(
2017
)
3
,
pp. 415-458
Persistent link: https://www.econbiz.de/10011739228
Saved in:
4256
Exposure exchange agreements among multilateral development banks for sovereign exposures : an innovative risk management tool
Belhaj, Riadh
;
Baroudi, Merli
;
Fiess, Norbert M.
; …
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 78-88
Persistent link: https://www.econbiz.de/10011670644
Saved in:
4257
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
4258
Cybersecurity : risks and management of risks for global banks and financial institutions
Camillo, Mark
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 196-200
Persistent link: https://www.econbiz.de/10011670673
Saved in:
4259
Risk management and reinsurance strategies in the Spanish insurance market (1880-1940)
Gutiérrez González, Pablo
;
Pons Pons, Jerònia
- In:
Business history
59
(
2017
)
1/2
,
pp. 292-310
Persistent link: https://www.econbiz.de/10011670886
Saved in:
4260
Value investing : circle of competence in the Thai insurance industry
Sampan Nettayanun
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011671158
Saved in:
4261
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
4262
Portfolio risk management using Six Sigma quality principles
Mefford, Robert N.
;
Tay, Nicholas S. P.
;
Doyle, Barry W.
; …
- In:
Quality management journal : QMJ
24
(
2017
)
2
,
pp. 6-30
Persistent link: https://www.econbiz.de/10011673479
Saved in:
4263
A statistical risk assessment of bitcoin and its extreme tail behavior
Osterrieder, Joerg
;
Lorenz, Julian
- In:
Annals of financial economics
12
(
2017
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011716049
Saved in:
4264
Non-parametric analysis of yield risk in Lithuanian crop farming
Baležentis, Tomas
;
Štreimikienė, Dalia
;
Melnikienė, Rasa
- In:
Journal of business economics and management
18
(
2017
)
3
,
pp. 521-536
Persistent link: https://www.econbiz.de/10011721877
Saved in:
4265
Instructors' perspectives on risk management within adventure tourism
Clinch, Hannah
;
Filimonau, Viachaslau
- In:
Tourism planning & development
14
(
2017
)
2
,
pp. 220-239
Persistent link: https://www.econbiz.de/10011647963
Saved in:
4266
Simulation-based ripple effect modelling in the supply chain
Ivanov, Dmitry
- In:
International journal of production research
55
(
2017
)
7/8
,
pp. 2083-2101
Persistent link: https://www.econbiz.de/10011648471
Saved in:
4267
Moore's law vs. Murphy's law in the financial system : who's winning?
Lo, Andrew W.
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10011700574
Saved in:
4268
The rise and fall of Italian saving banks : a DEA efficiency approach
Alfiero, Simona
;
Bocchino, Umberto
;
Esposito, Alfredo
; …
- In:
Corporate ownership & control : international …
14
(
2016/2017
)
4
,
pp. 350-361
Persistent link: https://www.econbiz.de/10011798483
Saved in:
4269
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
4270
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
4271
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
4272
Does risk culture affect banks' volatility? : the case of the G-SIBs
Coluccia, Daniela
;
Fontana, Stefano
;
Graziano, Elvira Anna
- In:
Corporate ownership & control : international …
15
(
2017/2018
)
1
,
pp. 33-43
Persistent link: https://www.econbiz.de/10011892948
Saved in:
4273
Implementation of the Basel III and its effect on Bahrain's banking sector
Althawadi, Maryam Abdulla
;
Kukreja, Gagan
- In:
Corporate ownership & control : international …
15
(
2017/2018
)
1
,
pp. 224-234
Persistent link: https://www.econbiz.de/10011893091
Saved in:
4274
CEO long-term incentive pay in mergers and acquisitions
Beavers, Randy
- In:
Corporate ownership & control : international …
15
(
2017/2018
)
1
,
pp. 265-276
Persistent link: https://www.econbiz.de/10011893110
Saved in:
4275
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
4276
A risk-based modeling approach for radiation therapy treatment planning under tumor shrinkage uncertainty
Lim, Gino J.
;
Kardar, Laleh
;
Ebrahimi, Saba
;
Cao, Wenhua
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012132391
Saved in:
4277
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
4278
Present and future of risk disclosure in Spanish non-financial listed companies
Amezaga-Alonso, María Teresa
;
Cilleruelo-Carrasco, Ernesto
- In:
Revista de contabilidad : RC-SAR
23
(
2020
)
1
,
pp. 18-49
Persistent link: https://www.econbiz.de/10012173500
Saved in:
4279
Other stories of resilient safety management in the Norwegian offshore sector : resilience engineering, bullshit and the de-politicization of danger
Du Plessis, Erik
;
Vandeskog, Bjarne
- In:
Scandinavian journal of management
36
(
2020
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10012175306
Saved in:
4280
An examination of the impact of flexibility and agility on mitigating supply chain disruptions
Shekarian, Mansoor
;
Nooraie, Seyed Vahid Reza
;
Parast, …
- In:
International journal of production economics
220
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012175358
Saved in:
4281
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
4282
Special issue on: investment and risk taking
Bellalah, Mondher
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012176710
Saved in:
4283
Impact of bank capital regulation and GDP growth on profitability in commercial small and medium banks : empirical study
Butt, Shazaib
;
Strtak, Stéphane
- In:
International journal of entrepreneurship and small …
39
(
2020
)
3
,
pp. 383-394
Persistent link: https://www.econbiz.de/10012176803
Saved in:
4284
Demand for complementary financial and technological tools for managing drought risk
Ward, Patrick
;
Ortega, David L.
;
Spielman, David J.
; …
- In:
Economic development and cultural change
68
(
2020
)
2
,
pp. 607-653
Persistent link: https://www.econbiz.de/10012177726
Saved in:
4285
Supply chain risk management and the role of project managers : a comparative analysis of US and Japanese firms
Shimizu, Takashi
;
Park, Kihyun
;
Park, Young Won
;
Haney, …
- In:
International journal of services and operations …
35
(
2020
)
4
,
pp. 504-527
Persistent link: https://www.econbiz.de/10012178873
Saved in:
4286
Hedging mortality/longevity risks for multiple years
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
1
,
pp. 118-140
Persistent link: https://www.econbiz.de/10012180726
Saved in:
4287
Risk analytics for innovation projects
Mathews, Scott
;
Russell, Philip
- In:
Research-technology management
63
(
2020
)
2
,
pp. 58-63
Persistent link: https://www.econbiz.de/10012180878
Saved in:
4288
Managing risk, changing aspirations and household dynamics : Implications for wellbeing and adaptation in semi-arid Africa and India
Rao, Nitya
;
Singh, Chandni
;
Solomon, Divya
;
Camfield, Laura
- In:
World development : the multi-disciplinary …
125
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012181097
Saved in:
4289
Private standards and producer risk : a framework for analysis of development implications
Mohan, Sarah
- In:
European review of agricultural economics
47
(
2020
)
2
,
pp. 403-437
Persistent link: https://www.econbiz.de/10012181724
Saved in:
4290
Allocating overseas : risk assessment of currency hedging in Taiwan life insurance industry
Chang, Shih-Chieh
;
Lee, Yen-Kuan
;
Hsuan, Wei
;
Tu, Chang-ye
- In:
Asia-Pacific journal of risk and insurance : APJRI
14
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012196962
Saved in:
4291
Financing coastal resilience by combining nature-based risk reduction with insurance
Reguero, Borja G.
;
Beck, Michael
;
Schmidt, David
; …
- In:
Ecological economics : the transdisciplinary journal of …
169
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012197023
Saved in:
4292
The impact of Sukuk on the insolvency risk of conventional and Islamic banks
Smaoui, Houcem
;
Mimouni, Karim
;
Temimi, Akram
- In:
Applied economics
52
(
2020
)
8
,
pp. 806-824
Persistent link: https://www.econbiz.de/10012197468
Saved in:
4293
Development of integration risk on integrated management system in order to increase organisational performance of construction company
Masuin, Ringgy
;
Latief, Yusuf
;
Zagloel, T. Yuri
- In:
International journal of project organisation and …
12
(
2020
)
2
,
pp. 164-177
Persistent link: https://www.econbiz.de/10012200770
Saved in:
4294
Teaching students supply chain risk using a linear programming model of the fictitious online retailer Elbe
Neidigh, Robert O.
;
Langella, Ian M.
- In:
Journal of education for business
95
(
2020
)
3
,
pp. 148-158
Persistent link: https://www.econbiz.de/10012201327
Saved in:
4295
Predicting firm performance through supply chain finance : a moderated and mediated model link
Ali, Zulqurnain
;
Bi, Gongbing
;
Mehreen, Aqsa
;
Ghani, Usman
- In:
International journal of logistics : research and …
23
(
2020
)
2
,
pp. 121-138
Persistent link: https://www.econbiz.de/10012203882
Saved in:
4296
Continuous internal auditing : can big data analytics help?
Joshi, Prem Lal
;
Govindan Marthandan
- In:
International journal of accounting, auditing and …
16
(
2020
)
1
,
pp. 25-42
Persistent link: https://www.econbiz.de/10012204404
Saved in:
4297
Value creation efficiency of Polish construction companies listed on Warsaw Stock Exchange during 2010-2012
Jaki, Andrzej
;
Ćwięk, Wojciech
- In:
International journal of business performance …
21
(
2020
)
1/2
,
pp. 214-229
Persistent link: https://www.econbiz.de/10012204953
Saved in:
4298
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
4299
Diffusing coordination risk
Basak, Deepal
;
Zhou, Zhen
- In:
The American economic review
110
(
2020
)
1
,
pp. 271-297
Persistent link: https://www.econbiz.de/10012205904
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Are external auditors concerned about cyber incidents? : evidence from audit fees
Li, He
;
No, Won Gyun
;
Boritz, Jefim E.
- In:
Auditing : a journal of practice & theory
39
(
2020
)
1
,
pp. 151-171
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