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  • Search: subject:"RISK ANALYSIS"
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Year of publication
Subject
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Risikoanalyse 746 Risk analysis 624 Risikomanagement 524 Risk management 517 Risiko 393 Risk 378 risk analysis 352 Theorie 296 Theory 293 Deutschland 112 Germany 92 Portfolio selection 85 Portfolio-Management 84 Kreditrisiko 83 Credit risk 81 Welt 77 World 77 Risk Analysis 69 Supply chain 63 Lieferkette 61 Risikomaß 58 Project management 57 Risk measure 55 Projektmanagement 52 Risikomodell 48 Risk model 48 Forecasting model 47 Prognoseverfahren 47 risk management 46 Bank 44 Bewertung 43 Simulation 41 USA 41 Bank risk 40 Bankrisiko 40 Entscheidung 37 Credit rating 36 Insurance 35 Monte Carlo simulation 34 Unternehmen 34
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Online availability
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Undetermined 829 Free 453 CC license 30
Type of publication
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Article 1,034 Book / Working Paper 961 Other 8 Journal 1
Type of publication (narrower categories)
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Article in journal 432 Aufsatz in Zeitschrift 432 research-article 151 Hochschulschrift 139 Thesis 116 Graue Literatur 89 Non-commercial literature 89 Working Paper 54 Dissertation u.a. Prüfungsschriften 51 Collection of articles of several authors 48 Sammelwerk 48 Aufsatzsammlung 39 Konferenzschrift 36 Article 34 Arbeitspapier 32 Lehrbuch 19 Bibliografie enthalten 18 Bibliography included 18 conceptual-paper 16 review-article 13 Conference proceedings 12 Textbook 12 case-report 10 Aufsatz im Buch 9 Book section 9 Case study 9 Fallstudie 9 Congress Report 8 Forschungsbericht 7 Bibliografie 6 Einführung 5 Fallstudiensammlung 5 Market information 5 Marktinformation 5 viewpoint 5 Amtsdruckschrift 4 Government document 4 Guidebook 4 Handbook 4 Handbuch 4
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Language
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English 1,201 Undetermined 510 German 284 Czech 5 French 5 Romanian 2 Spanish 2 Italian 1 Polish 1
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Author
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Choi, Tsan-Ming 11 Schmidt, Michael 10 Held, Hermann 8 Ríos Insua, David 8 Cox, Louis A. 7 Kleijnen, Jack P.C. 7 Renn, Ortwin 7 Bandyopadhyay, Arindam 6 Savvides, Savvakis C. 6 Aven, Terje 5 Bigano, Andrea 5 Fotr, Jiří 5 Gardner, D. C. 5 Kiohos, Apostolos 5 Luciano, Elisa 5 Mues, Christophe 5 Mun, Johnathan 5 Nguyen, Son 5 Powers, Michael R. 5 Thompson, Colin J. 5 Viscusi, W. Kip 5 Yoshino, Naoyuki 5 Barazi, Siyamend al 4 Bol, Georg 4 Chen, Peggy Shu-Ling 4 Chiu, Chun-Hung 4 Covello, Vincent T. 4 Crook, Jonathan N. 4 Daneshvaran, Siamak 4 Daníelsson, Jón 4 Darling, Arthur H. 4 Degiannakis, Stavros 4 Dellar, Barry 4 Delmon, Jeffrey 4 Du, Yuquan 4 Gleißner, Werner 4 Guo, Hongtao 4 Günther, Elmar 4 Habrich-Böcker, Christiane 4 Haimes, Yacov 4
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Institution
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International Monetary Fund (IMF) 28 International Monetary Fund 20 OECD 18 European Association of Agricultural Economists - EAAE 10 Tilburg University, Center for Economic Research 7 Inter-American Development Bank 6 Eric Cuvillier <Firma> 5 Nuclear Energy Agency 5 Society for Risk Analysis 5 Southern Agricultural Economics Association - SAEA 5 Springer Fachmedien Wiesbaden 5 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 5 Lusk Center for Real Estate, Marshall School of Business 4 Organisation for Economic Co-operation and Development 4 Australian Agricultural and Resource Economics Society - AARES 3 EconWPA 3 Economic Research Service, Department of Agriculture 3 Europäische Gemeinschaften / Gemeinsame Forschungsstelle 3 International Food Policy Research Institute (IFPRI) 3 MASTER CONSULTORES 3 National Bureau of Economic Research 3 Technische Universität Braunschweig 3 Agricultural Economics Society - AES 2 Baubetriebs- und Bauwirtschaftssymposium <2, 2004, Graz> 2 Books on Demand GmbH <Norderstedt> 2 Department of Agribusiness and Applied Economics, North Dakota State University 2 Deutsche Gesellschaft für Risikomanagement 2 Economics Department, Organisation de Coopération et de Développement Économiques (OCDE) 2 Erich Schmidt Verlag 2 Europäische Kommission / Gemeinschaftliches Rahmenprogramm für Forschung und Technologische Entwicklung <1990-1994> 2 Fondazione ENI Enrico Mattei (FEEM) 2 Fraunhofer-Institut für System- und Innovationsforschung 2 HAL 2 International Association of Agricultural Economists - IAAE 2 International Institute for Applied Systems Analysis 2 International Workshop on Risk Analysis in the Private Sector <1983, New York, NY> 2 Internationaler Währungsfonds 2 School of Economics, Business School 2 Springer International Publishing 2 Springer-Verlag GmbH 2
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Published in...
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European journal of operational research : EJOR 73 Journal of Risk Finance 37 SpringerLink / Bücher 37 The Journal of Risk Finance 35 Managerial Finance 30 Natural Hazards 27 IMF Staff Country Reports 20 European Journal of Operational Research 15 International journal of production research 15 Journal of modelling in management 15 Construction Management and Economics 14 DERA-Rohstoffinformationen 13 International Journal of Energy Sector Management 12 Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS 11 International journal of production economics 11 Europäische Hochschulschriften / 5 9 IMF Working Papers 8 Journal of Financial Economic Policy 8 Journal of Financial Regulation and Compliance 8 Review of Accounting and Finance 8 Risks : open access journal 8 Springer eBook Collection 8 Springer eBook Collection / Business and Economics 8 Transportation research / E : an international journal 8 Advances in risk analysis 7 Discussion Paper / Tilburg University, Center for Economic Research 7 Renewable Energy 7 Accounting, Auditing & Accountability Journal 6 EUR 6 Energy 6 Financial flexible learning / 2 6 International Journal of Quality & Reliability Management 6 International Series in Operations Research & Management Science 6 International journal of energy sector management : IJESM 6 International series in operations research & management science 6 Journal of Agricultural and Applied Economics 6 Journal of Property Investment & Finance 6 Studies in Economics and Finance 6 Wiley finance series 6 Agricultural Finance Review 5
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Source
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ECONIS (ZBW) 961 RePEc 449 USB Cologne (EcoSocSci) 264 Other ZBW resources 221 EconStor 63 BASE 46
Showing 1 - 10 of 2,004
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Predicting irregular migration: High hopes, meagre results
Angenendt, Steffen; Koch, Anne; Tjaden, Jasper Dag - 2023
. Crisis early warning and risk analysis should also be strengthened and their networking improved. …
Persistent link: https://www.econbiz.de/10014377634
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Predicting irregular migration : high hopes, meagre results
Angenendt, Steffen; Koch, Anne; Tjaden, Jasper Dag - Stiftung Wissenschaft und Politik - 2023
. Crisis early warning and risk analysis should also be strengthened and their networking improved. …
Persistent link: https://www.econbiz.de/10014380525
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Financial risk identification and control in the openness context : a system dynamics approach to Renminbi Internationalization
Zhang, Lei; Zhou, Junhu; Zang, Yuyu - In: International review of economics & finance : IREF 97 (2025), pp. 1-15
Persistent link: https://www.econbiz.de/10015324159
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Failure mode effect analysis use and limitations in medical device risk management
Nolan, Niamh; McDermott, Olivia - In: Journal of open innovation : technology, market, and … 11 (2025) 1, pp. 1-14
This study aims to investigate the application of risk analysis techniques in the medical device industry and the … utilised risk analysis tool by the medical device industry but does not meet all risk analysis requirements per ISO14971 … strengthen Risk management thinking and deployment. This study is also novel in relation to the analysis of risk analysis …
Persistent link: https://www.econbiz.de/10015358509
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Personalized pricing decisions through adversarial risk analysis
García Rasines, Daniel; Naveiro, Roi; Ríos Insua, David; … - In: International transactions in operational research : a … 32 (2025) 4, pp. 2034-2060
Persistent link: https://www.econbiz.de/10015338274
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Identifying influential individuals and predicting future demand of chronic kidney disease patients
Nenova, Zlatana D.; Bartelt, Valerie L. - In: Decision sciences 56 (2025) 2, pp. 123-143
Persistent link: https://www.econbiz.de/10015376000
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A holistic framework for assessing risks in sustainable supply chain innovation in the garment, textile, and leather industry
Aladaileh, Mohammad J; Lahuerta-Otero, Eva - In: Sustainable technology and entrepreneurship 4 (2025) 2, pp. 1-17
This study develops a holistic framework for assessing risks in sustainable supply chain innovation (SSCI) within Jordan's garment, textile, and leather (GTL) industry, addressing critical challenges posed by demand volatility, customer concentration, and price competition. Using multi-criteria...
Persistent link: https://www.econbiz.de/10015409118
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Risk-sharing in energy communities
Abada, Ibrahim; Ehrenmann, Andreas; Lambin, Xavier - In: European journal of operational research : EJOR 322 (2025) 3, pp. 870-888
Persistent link: https://www.econbiz.de/10015412273
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Computing optimal mitigation plans for force-majeure scenarios in dynamic manufacturing chains
Ackermann, Heiner; Diessel, Erik; Helmling, Michael; … - In: Operations research forum 5 (2024) 2, pp. 1-35
Persistent link: https://www.econbiz.de/10015179825
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Safe and sustainable by design chemicals and materials - methodological guidance : Abbate, E., Garmendia Aguirre, I., Bracalente, G., Mancini, L., Tosches, D., Rasmussen, K., Bennett, M.J., Rauscher, H., Sala, S. ; European Commission, Joint Research Centre
Abbate, Elisabetta; Garmendia Aguirre, Irantzu; … - Europäische Kommission / Gemeinsame Forschungsstelle - 2024
This Methodological Guidance clarifies some aspects of the voluntary application of the 'safe and sustainable by design' (SSbD) framework for chemicals and materials. It combines the disciplines of "Risk Assessment" (RA) and "Sustainability Assessment" (SA), which have different methodologies,...
Persistent link: https://www.econbiz.de/10015276387
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