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subject:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bankrisiko
Supply chain
Risikomanagement
117
Risk management
117
Risk
44
Theorie
36
Theory
36
Portfolio selection
24
Portfolio-Management
24
Risikomaß
22
Risk measure
22
Hedging
18
Lieferkette
17
risk management
17
Bank risk
13
Estimation
9
Schätzung
9
hedging
9
Credit risk
8
Kreditrisiko
8
risk
8
Bank
7
Derivat
7
Derivative
7
Disruption management
7
Financial services
7
Finanzdienstleistung
7
Measurement
7
Messung
7
Risikopräferenz
7
Risk attitude
7
Statistical distribution
7
Statistische Verteilung
7
Störungsmanagement
7
USA
7
United States
7
Financial crisis
6
Finanzkrise
6
Agency theory
5
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51
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1
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Article
66
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66
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66
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English
66
Author
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Bauer, Daniel
2
Davis, Andrew M.
2
Al-Yahyaee, Khamis Hamed
1
Ang, Erjie
1
Angeles, Joseph Emmanuel Lukban
1
Anupindi, Ravi
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Babich, Volodymyr
1
Bachori, Bartholomew Bilijo
1
Bakshi, Nitin
1
Balli, Faruk
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barbi, Massimiliano
1
Beaud, Mickael
1
Bikker, Jacob A.
1
Bimpikis, Kostas
1
Blazsek, Szabolcs
1
Boyabatlı, Onur
1
Buabeng, Emmanuel
1
Candogan, Ozan
1
Chen, Andrew H.
1
Chen, Lei
1
Chen, Shou
1
Chen, Yiwei
1
Chen, Youhua
1
Chen, Youyu
1
Chun, So Yeon
1
Clerc, Caroline
1
Colliard, Jean-Edouard
1
Datta, Anindya
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Dihle, Hanno
1
Doshi, Hitesh
1
Du, Zaichao
1
Dufrénot, Gilles
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
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Published in...
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Applied economics
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
204
International journal of production economics
146
Journal of risk management in financial institutions
130
European journal of operational research : EJOR
125
Insurance / Mathematics & economics
121
Risks : open access journal
101
Journal of banking & finance
95
The journal of operational risk
87
SpringerLink / Bücher
81
Finance research letters
68
Journal of risk and financial management : JRFM
55
Transportation research / E : an international journal
55
International review of financial analysis
51
Springer eBook Collection
45
The international journal of logistics management
45
Energy economics
44
International journal of risk assessment and management : IJRAM
43
Supply chain management : an international journal
41
Omega : the international journal of management science
38
World Bank E-Library Archive
38
NBER working paper series
36
Risiko-Manager
35
Economic modelling
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Journal of financial stability
32
International review of economics & finance : IREF
31
Supply chain management
31
International journal of logistics : research and applications
30
International journal of project management : the journal of The International Project Management Association
29
Journal of risk
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
IMF working papers
26
NBER Working Paper
26
European research studies
25
IEEE transactions on engineering management : EM
25
The North American journal of economics and finance : a journal of financial economics studies
25
International journal of economics and financial issues : IJEFI
24
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ECONIS (ZBW)
66
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
5
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
6
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
7
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
8
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
9
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
10
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
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