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Risk management
13,657
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13,617
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3,083
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2,537
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2,535
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1,647
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1,647
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1,616
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1,616
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1,332
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1,331
risk management
1,234
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1,040
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782
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554
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393
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382
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3,043
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114
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83
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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...
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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
113
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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4401
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
4402
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
4403
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
4404
Catastrophe equity put options with floating strike prices
Wang, Xingchun
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012665469
Saved in:
4405
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
Saved in:
4406
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
4407
The value of implementing enterprise risk management : evidence from Taiwan’s financial industry
Chen, Yu-Lun
;
Chuang, Yi-Wei
;
Huang, Hong-Gia
;
Shih, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665926
Saved in:
4408
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
4409
Estimating and predicting value-at-risk in the presence of structural breaks : A study based on unbiased extreme value volatility estimator
Kumar, Dilip
- In:
The journal of prediction markets
14
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10012667394
Saved in:
4410
Development impact bonds in financing flood risk management
Wiśniewski, Marcin
;
Łyskawa, Krzysztof
- In:
Scientific Annals of Economics and Business
67
(
2020
)
4
,
pp. 437-452
Persistent link: https://www.econbiz.de/10012668033
Saved in:
4411
Competing risks models for an enterprises duration on the market
Urbańczyk, Dominika M.
- In:
Folia oeconomica Stetinensia : FOS
20
(
2020
)
1
,
pp. 456-473
Persistent link: https://www.econbiz.de/10012628040
Saved in:
4412
Leveraging work from home for business continuity during covid-19 pandemic : with reference to BI solution adoption
Tripathi, Anuj
;
Bagga, Teena
- In:
Indian journal of economics & business : IJEB
19
(
2020
)
1
,
pp. 19-34
Persistent link: https://www.econbiz.de/10012628830
Saved in:
4413
Flattening the curve in risk management of Covid-19 : do lockdowns work?
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012643015
Saved in:
4414
Predicting cases and deaths in Europe from Covid-19 tests and country populations
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012643030
Saved in:
4415
The trade-off between liquidity risk and counterparty risk in money market networks
León, Carlos
;
Sarmiento, Miguel
- In:
The journal of financial market infrastructures
9
(
2020
)
2
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012803304
Saved in:
4416
Tax risks : problems of minimization and prevention of their negative consequences
Pechenegina, Tatyana A.
;
Pazdnikova, Natalia P.
- In:
Economics & finance notes
9
(
2020
)
2
,
pp. 155-164
Persistent link: https://www.econbiz.de/10012805797
Saved in:
4417
Risk disclosure noncompliance
Adam-Müller, Axel F. A.
;
Erkens, Michael H. R.
- In:
Journal of accounting and public policy
39
(
2020
)
3
,
pp. 1-10
Persistent link: https://www.econbiz.de/10012253010
Saved in:
4418
Umsetzung gesetzlicher Anforderungen an das Risikomanagement in DAX- und MDAX-Unternehmen : eine empirische Studie zur Erfüllung der gesetzlichen Anforderungen nach den §§91 und 93...
Köhlbrandt, Jasper
;
Gleißner, Werner
;
Günther, Thomas W.
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
11
(
2020
)
7/8
,
pp. 248-258
Persistent link: https://www.econbiz.de/10012253399
Saved in:
4419
Integrated supply chain risk management capabilities and its impact on supply chain demand management : an empirical study
Selvaraj, Joseph Jeya Anand
;
Wesley, J. Reeves
- In:
International journal of business information systems : …
34
(
2020
)
3
,
pp. 447-462
Persistent link: https://www.econbiz.de/10012253499
Saved in:
4420
An equity-credit hybrid model for asset correlations
Dias, Fabio S.
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 223-239
Persistent link: https://www.econbiz.de/10012253510
Saved in:
4421
The accuracy of alternative supervisory methodologies for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 254-296
Persistent link: https://www.econbiz.de/10012253521
Saved in:
4422
Interest rate exposure of European insurers
Jareño, Francisco
;
Tolentino, Marta
;
González Pérez, …
- In:
International journal of the economics of business
27
(
2020
)
2
,
pp. 255-268
Persistent link: https://www.econbiz.de/10012253834
Saved in:
4423
Improving public-private partnership project procurement, addressing major shortfalls in the standard-form contract
Alvanchi, Amin
;
Hosseini, Mohammad Taghi
; …
- In:
International journal of procurement management
13
(
2020
)
4
,
pp. 482-506
Persistent link: https://www.econbiz.de/10012254618
Saved in:
4424
The European Systemic Risk Board : governance and early experience
Ehrmann, Michael
;
Schure, Paul
- In:
Journal of economic policy reform
23
(
2020
)
3
,
pp. 290-308
Persistent link: https://www.econbiz.de/10012256349
Saved in:
4425
The value relevance of risk disclosure : an analysis of the banking sector
Giner Inchausti, Begoña
;
Allini, Alessandra
;
Zampella, …
- In:
Accounting in Europe
17
(
2020
)
2
,
pp. 129-157
Persistent link: https://www.econbiz.de/10012256403
Saved in:
4426
Flood risk assessment and management for urban areas in Brazilian Pantanal using free and open source GIS software
Moreira, Rodrigo Martins
;
Oliveira dos Santos, Cleiton
- In:
International journal of risk assessment and management …
23
(
2020
)
2
,
pp. 191-206
Persistent link: https://www.econbiz.de/10012256754
Saved in:
4427
Managing uncertainty during a global pandemic : an international business perspective
Sharma, Piyush
;
Leung, Tak Yan
;
Kingshott, Russel P. J.
; …
- In:
Journal of business research : JBR
116
(
2020
),
pp. 188-192
Persistent link: https://www.econbiz.de/10012257561
Saved in:
4428
What do the value-at-risk measure and the respective legislative framework really offer to financial stability? : critical views and pro-cyclicality
Vasileiou, Evangelos
;
Pantos, Themistoclis
- In:
European journal of economics and economic policies : …
17
(
2020
)
1
,
pp. 39-60
Persistent link: https://www.econbiz.de/10012258050
Saved in:
4429
"Price tag" of risk of using e-payment service
Ho, Kevin K. W.
;
See-To, Eric
;
Chiu, Dickson K. W.
- In:
Journal of internet commerce
19
(
2020
)
3
,
pp. 324-345
Persistent link: https://www.econbiz.de/10012258252
Saved in:
4430
Innovation project risk analytics : a preliminary finding
Hartwig, Stephanie
;
Mathews, Scott
- In:
Research-technology management
63
(
2020
)
3
,
pp. 19-23
Persistent link: https://www.econbiz.de/10012258761
Saved in:
4431
Siloed perceptions in pharmaceutical supply chain risk management : a Brazilian perspective
Silva, Jessica
;
Araujo, Claudia
;
Marques, Leonardo
- In:
Latin American business review
21
(
2020
)
3
,
pp. 223-254
Persistent link: https://www.econbiz.de/10012259217
Saved in:
4432
Risk management and the optimal combination of equity market factors
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
Financial analysts journal : FAJ
76
(
2020
)
3
,
pp. 57-79
Persistent link: https://www.econbiz.de/10012261161
Saved in:
4433
Household financial decision making amidst the COVID-19 pandemic
Yue, Pengpeng
;
Korkmaz, Aslihan Gizem
;
Zhou, Haigang
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
10
,
pp. 2363-2377
Persistent link: https://www.econbiz.de/10012262021
Saved in:
4434
Plan, implement and institutionalise : the three phases of a supply chain resiliency programme that can deliver robust ROI
Vakil, Bindiya
- In:
Journal of supply chain management, logistics and …
2
(
2020
)
3
,
pp. 243-260
Persistent link: https://www.econbiz.de/10012262407
Saved in:
4435
How to drive holistic end-to-end supply chain risk management
Huang, Jian
- In:
Journal of supply chain management, logistics and …
2
(
2020
)
4
,
pp. 294-306
Persistent link: https://www.econbiz.de/10012262415
Saved in:
4436
From risk bearing to propheteering
Bouchouev, Ilia
- In:
Quantitative finance
20
(
2020
)
6
,
pp. 887-894
Persistent link: https://www.econbiz.de/10012262633
Saved in:
4437
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
4438
Key variables and characteristics of loan loss given default : empirical evidence from 28 provinces in China
Zhao, Zhichong
;
Colombage, Sisira
;
Chi, Guotai
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
11
,
pp. 2443-2460
Persistent link: https://www.econbiz.de/10012262816
Saved in:
4439
Risk analysis of the agri-food supply chain : a multi-method approach
Zhao, Guoqing
;
Liu, Shaofeng
;
Lopez, Carmen
;
Chen, Huilan
; …
- In:
International journal of production research
58
(
2020
)
16
,
pp. 4851-4876
Persistent link: https://www.econbiz.de/10012266096
Saved in:
4440
Credit guarantee mechanism with information asymmetry : a single sourcing model
Wu, Cheng-Feng
;
Fathi, Mahdi
;
Chiang, David M.
; …
- In:
International journal of production research
58
(
2020
)
16
,
pp. 4877-4893
Persistent link: https://www.econbiz.de/10012266097
Saved in:
4441
Industry 4.0 and resilience in the supply chain : a driver of capability enhancement or capability loss?
Ralston, Peter
;
Blackhurst, Jennifer
- In:
International journal of production research
58
(
2020
)
16
,
pp. 5006-5019
Persistent link: https://www.econbiz.de/10012266118
Saved in:
4442
Structural-aware simulation analysis of supply chain resilience
Tan, Wen Jun
;
Cai, Wentong
;
Zhang, Allan N.
- In:
International journal of production research
58
(
2020
)
17
,
pp. 5175-5195
Persistent link: https://www.econbiz.de/10012266148
Saved in:
4443
Ripple effect quantification by supplier risk exposure assessment
Kinra, Aseem
;
Ivanov, Dmitry
;
Das, Ajay
;
Dolgui, Alexandre
- In:
International journal of production research
58
(
2020
)
18
,
pp. 5559-5578
Persistent link: https://www.econbiz.de/10012266612
Saved in:
4444
Multistage risk assessment of direct delivery business from local oil refineries in Sinopec Group based on normal cloud model
Song, Wen
;
Zhu, Jianjun
;
Wang, Hehua
;
Chang, Anlin
- In:
International journal of production research
58
(
2020
)
18
,
pp. 5624-5650
Persistent link: https://www.econbiz.de/10012266615
Saved in:
4445
Redesigning the business of development : the case of the World Economic Forum and global risk management
Sharma, Sarah E.
;
Soederberg, Susanne
- In:
Review of international political economy
27
(
2020
)
4
,
pp. 828-854
Persistent link: https://www.econbiz.de/10012266851
Saved in:
4446
A study of business performance and risk in Taiwan's financial institutions through resampling data envelopment analysis
Ma, Liang-Han
;
Hsieh, Jin-Chi
;
Chiu, Yung-ho
- In:
Applied economics letters
27
(
2020
)
11
,
pp. 886-891
Persistent link: https://www.econbiz.de/10012266940
Saved in:
4447
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
4448
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
4449
The effect of technological risk, market uncertainty and the level of complexity on new technology ventures’ success
Sadeh, Arik
;
Dvir, Dov
- In:
International journal of innovation management
24
(
2020
)
5
,
pp. 2050047-1-2050047-25
Persistent link: https://www.econbiz.de/10012271450
Saved in:
4450
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
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