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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~isPartOf:"International journal of production research"
~isPartOf:"Pacific-Basin finance journal"
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Search: subject_exact:"Risk management"
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Risiko
Risk management
485
Risikomanagement
483
Lieferkette
201
Supply chain
201
Risk
106
Theory
103
Theorie
102
Portfolio selection
70
Portfolio-Management
70
Risikomaß
69
Risk measure
69
Bank risk
60
Bankrisiko
60
Disruption management
59
Störungsmanagement
59
Credit risk
49
Kreditrisiko
49
risk management
49
supply chain risk management
48
supply chain resilience
36
Financial services
35
Finanzdienstleistung
35
Bank
33
Simulation
31
Hedging
30
Lieferantenmanagement
29
Supplier relationship management
29
Financial crisis
26
Finanzkrise
26
supply chain management
24
Mathematical programming
21
Mathematische Optimierung
21
Corporate Governance
20
Corporate governance
20
Basel Accord
19
Basler Akkord
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Welt
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World
19
Measurement
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101
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English
102
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Ghadge, Abhijeet
4
Armstrong, John
2
Bititci, Umit S.
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Etienne, Alain
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Siadat, Ali
2
Tiwari, Manoj Kumar
2
Zhang, Ting
2
Ait-Kadi, Daoud
1
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Ang, Tze Chuan
1
Arıkan, Emel
1
Athakorn Kengpol
1
Balachandran, Balasingham
1
Balli, Faruk
1
Barbosa-Póvoa, Ana Paula
1
Bardhan, Sudarshan
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Bernard, Christophe
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Chan, Felix Tung Sun
1
Chang, Anlin
1
Chattha, Jamshaid Anwar
1
Chaudhry, Neeru
1
Chen, Fang
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Chen, Hsien-ming
1
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Journal of banking & finance
International journal of production research
Pacific-Basin finance journal
Insurance / Mathematics & economics
116
Risks : open access journal
88
European journal of operational research : EJOR
80
Finance research letters
73
Journal of risk management in financial institutions
51
Energy economics
35
International review of financial analysis
34
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
28
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
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
Economic modelling
23
NBER working paper series
23
Journal of risk
20
Quantitative finance
19
SpringerLink / Bücher
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
15
Scandinavian actuarial journal
15
Applied economics letters
14
CESifo working papers
14
Finance and stochastics
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
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ECONIS (ZBW)
102
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102
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1
Blockchain-driven operation strategy of financial supply chain under uncertain environment
Zhao, Huida
;
Liu, Jiaguo
;
Zhang, Guoqing
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2982-3002
Persistent link: https://www.econbiz.de/10014546514
Saved in:
2
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
3
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
4
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
5
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Monetary policy uncertainty and firm risk-taking
Luo, Weijie
;
Wang, Yong
;
Zhang, Xiaoge
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014513842
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