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  • Search: subject:"RISK EVALUATION"
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Year of publication
Subject
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risk evaluation 52 Risk management 42 Risikomanagement 37 Risk 30 Risiko 29 Risk evaluation 29 Credit risk 16 Kreditrisiko 16 Theorie 15 Theory 15 Bewertung 12 Credit rating 12 Evaluation 12 Kreditwürdigkeit 12 Portfolio selection 8 Portfolio-Management 8 risk management 8 China 7 Supply chain 7 credit risk evaluation 7 Credit risk evaluation 6 Lieferkette 6 Multi-criteria analysis 6 Multikriterielle Entscheidungsanalyse 6 risk assessment 6 risk 5 Bank risk 4 Bankrisiko 4 Credit Risk Evaluation 4 Decision 4 Entscheidung 4 Fuzzy sets 4 Fuzzy-Set-Theorie 4 Risikomaß 4 Risk measure 4 AHP approach 3 AHP-Verfahren 3 Artificial intelligence 3 Bank lending 3 Classification 3
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Online availability
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Free 71 Undetermined 53 CC license 8
Type of publication
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Article 114 Book / Working Paper 26
Type of publication (narrower categories)
All
Article in journal 50 Aufsatz in Zeitschrift 50 Article 6 Working Paper 4 Thesis 2 Arbeitspapier 1 Aufsatz im Buch 1 Aufsatzsammlung 1 Book section 1 Graue Literatur 1 Non-commercial literature 1 conceptual-paper 1 research-article 1
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Language
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English 79 Undetermined 56 Lithuanian 2 German 1 Romanian 1 Russian 1
Author
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Gajdos, Thibault 3 Peresetsky, Anatoly 3 Zoli, Claudio 3 Asamer, Veronika 2 Braito, Michael 2 Breitwieser, Klara 2 Breus, Svitlana 2 Demidova, Nataliya 2 Deng, Yuxin 2 Enengel, Barbara 2 Fan, Ying 2 Ferreira, Fernando Alberto Freitas 2 Florea, Dorian-Laurentiu 2 Fricke, Jens 2 Fu, Bin 2 Gao, Ge 2 Gao, Pengbin 2 HRESTIC, Maria-Luiza 2 Hu, Zhen-Hua 2 Ji, Qiang 2 Jiang, Cuiqing 2 Jingchun, Feng 2 Kantorovich, Gregory 2 Karminsky, Alexander 2 Kazaryan, Levon 2 Li, Shanlin 2 Li, Xun 2 Liang, Cao 2 Liu, Hongzhi 2 Luedtke, Corinna 2 Luo, Jian-Li 2 Madlener, Reinhard 2 Munteanu, Claudiu-Catalin 2 Nehoda, Yuliia 2 Onica, Mihaela-Cristina 2 POPESCU, Constantin 2 Pauly, Ralf 2 Postoaca, Alexandra-Elena 2 Rohlfs, Wilko 2 Routroy, Srikanta 2
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 5 International Monetary Fund (IMF) 3 International Monetary Fund 2 Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne) 1 Centro di Studi Internazionali Sull'Economia e la Sviluppo (CEIS), Facoltà di Economia 1 Department für Wirtschafts- und Sozialwissenschaften, Universität für Bodenkultur 1 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 1 HAL 1 Institut für Empirische Wirtschaftsforschung, Fachbereich Wirtschaftswissenschaften 1 Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center 1 Mykolas Romeris University 1 Siirtymätalouksien tutkimuslaitos, Suomen Pankki 1 Vanderbilt University Department of Economics 1 Wirtschaftswissenschaftliche Fakultät, Leibniz Universität Hannover 1
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Published in...
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Natural Hazards 11 MPRA Paper 5 Asian Agricultural Research 3 Risk in Contemporary Economy 3 Analele Stiintifice ale Universitatii "Alexandru Ioan Cuza" din Iasi - Stiinte Economice 2 Finance research letters 2 Financial innovation : FIN 2 Group decision and negotiation 2 IMF Staff Country Reports 2 International Journal of Financial Services Management 2 Journal of Risk and Financial Management 2 Journal of risk and financial management : JRFM 2 Management Science 2 Risks : open access journal 2 Romanian Economic Business Review 2 Sustainability 2 Проблемы современной экономики 2 Academic journal of economic studies 1 Acta Universitatis Danubius / Oeconomica 1 Acta Universitatis Danubius. OEconomica 1 Annals of University of Craiova - Economic Sciences Series 1 Applied Energy 1 Applied Innovation and Technology Management 1 BOFIT Discussion Papers 1 CEIS Research Paper 1 Cogent Economics & Finance 1 Cogent economics & finance 1 Computers & operations research : and their applications to problems of world concern ; an international journal 1 Decisions in economics and finance : DEF ; a journal of applied mathematics 1 Diskussionsbeitrag 1 Diskussionspapier 1 Documents de travail du Centre d'Economie de la Sorbonne 1 EURO Journal on decision processes 1 Econometric Institute Research Papers 1 Economic Modelling 1 Economic modelling 1 Energy Economics 1 Energy economics 1 EuroEconomica 1 European Journal of Industrial Engineering 1
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Source
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RePEc 68 ECONIS (ZBW) 54 EconStor 9 Other ZBW resources 7 BASE 2
Showing 11 - 20 of 140
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Unlocking the power of the topic content in news headlines : BERTopic for predicting Chinese corporate bond defaults
Tang, Wenjin; Bu, Hui; Zuo, Yuan; Wu, Junjie - In: Finance research letters 62 (2024) 1, pp. 1-8
Persistent link: https://www.econbiz.de/10014530802
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Enterprise credit risk portrait and evaluation from the perspective of the supply chain
Xie, Xiaofeng; Zhang, Jixin; Luo, Yuxuan; Gu, Jing; Li, … - In: International transactions in operational research : a … 31 (2024) 4, pp. 2765-2795
Persistent link: https://www.econbiz.de/10014513307
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Construction of cloud accounting AIS audit risk evaluation index system based on COBIT standard
Lu, Xuran - In: Internet finance and digital economy : advances in …, (pp. 31-40). 2024
Persistent link: https://www.econbiz.de/10014533683
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Key indicators for the credit risk evaluation of clients and their changing characteristics
Shang, Tiancheng; Wang, Yajun; Liu, Peihong; Li, Hua; … - In: The journal of energy markets 17 (2024) 1, pp. 41-74
Persistent link: https://www.econbiz.de/10014556518
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A group FMEA technique for LNG carriers risk evaluation with personalized individual semantics
Jin, Weidong; Cao, Mingshuo; Gai, Tiantian; Fang, Jing; … - In: Group decision and negotiation 33 (2024) 5, pp. 917-950
Persistent link: https://www.econbiz.de/10015186376
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Risk evaluation method of electronic bank investment based on random forest
Tang, Yi; Yi, Jiaojun - In: International journal of electronic business : IJEB 19 (2024) 4, pp. 420-434
Persistent link: https://www.econbiz.de/10015412256
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Establishing a credit risk evaluation system for SMEs using the soft voting fusion model
Gao, Ge; Wang, Hongxin; Gao, Pengbin - In: Risks 9 (2021) 11, pp. 1-12
In China, SMEs are facing financing difficulties, and commercial banks and financial institutions are the main financing channels for SMEs. Thus, a reasonable and efficient credit risk assessment system is important for credit markets. Based on traditional statistical methods and AI technology,...
Persistent link: https://www.econbiz.de/10013200864
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Modeling study on risk identification in the process of anti-crisis enterprise management
Shamborovskyi, Grygoriy; Nehoda, Yuliia; Demidova, Nataliya - In: Journal of Risk and Financial Management 14 (2021) 2, pp. 1-14
The study provides solutions for the scientific task related to the improvement of theoretical and development of methodological and applied principles, and the identification and evaluation of risks and threats as factors of anti-crisis management of the enterprises. Based on the developed...
Persistent link: https://www.econbiz.de/10012611624
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How can enterprise risk management help in evaluating the operational risks for a telecommunications company?
Ruiz-Canela López, José - In: Journal of Risk and Financial Management 14 (2021) 3, pp. 1-26
Operational risk is defined as the potential losses resulting from events caused by inadequate or failed processes, people, equipment, and systems or from external events. One of the most important challenges for the management of the company is to improve its results through its operational...
Persistent link: https://www.econbiz.de/10012611696
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How can enterprise risk management help in evaluating the operational risks for a telecommunications company?
Ruiz-Canela López, José - In: Journal of risk and financial management : JRFM 14 (2021) 3, pp. 1-26
Operational risk is defined as the potential losses resulting from events caused by inadequate or failed processes, people, equipment, and systems or from external events. One of the most important challenges for the management of the company is to improve its results through its operational...
Persistent link: https://www.econbiz.de/10012520147
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