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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank risk"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Bank risk
Theorie
Risk management
350
Risikomanagement
348
Theory
186
Risk
166
Risiko
165
Portfolio selection
134
Portfolio-Management
134
Risk measure
120
Risikomaß
119
Risikomodell
69
Risk model
69
Measurement
54
Messung
54
Hedging
44
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
33
Rückversicherung
33
Mortality
29
Sterblichkeit
29
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29
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29
Credit risk
28
Kreditrisiko
28
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23
Finanzdienstleistung
23
Multivariate Verteilung
23
Multivariate distribution
23
Welt
23
World
23
Bankrisiko
20
Insurance
19
Lebensversicherung
19
Life insurance
19
Probability theory
17
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17
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202
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203
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203
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Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chiu, Mei Choi
2
Cui, Wei
2
Eckert, Christian
2
Feng, Mingbin
2
Goodell, John W.
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kim, Hwa-sung
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Shuanming
2
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Finance research letters
Insurance / Mathematics & economics
International journal of production research
201
European journal of operational research : EJOR
157
International journal of production economics
148
Journal of banking & finance
113
SpringerLink / Bücher
109
Journal of risk management in financial institutions
100
The journal of operational risk
94
Risks : open access journal
89
Transportation research / E : an international journal
53
Journal of risk and financial management : JRFM
46
The international journal of logistics management
46
Springer eBook Collection
44
NBER working paper series
42
Europäische Hochschulschriften / 5
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Journal of risk
39
Gabler Edition Wissenschaft
38
Risiko-Manager
34
International review of financial analysis
31
International journal of logistics : research and applications
30
Journal of financial stability
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
29
NBER Working Paper
29
Wiley finance series
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
Managing business risk : a practical guide to protecting your business
27
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
26
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
Energy economics
23
IEEE transactions on engineering management : EM
23
Journal of empirical finance
23
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ECONIS (ZBW)
203
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1
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10
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203
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date (oldest first)
1
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
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