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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)
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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 41 - 50 of 140
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Risk identification and evaluation of customer collaboration in product development
Zhang, Xuefeng; Yu, Yang; Su, Jiafu - In: Journal of industrial engineering and management : JIEM 8 (2015) 3, pp. 928-942
Purpose: The purpose of this paper is to identify risk factors that caused by customer collaboration in new product development systematically, and propose an approach to judge which risk factors are critical and catch substantial attention. Design/methodology/approach: This study identifies...
Persistent link: https://www.econbiz.de/10011914688
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An advanced hybrid classification technique for credit risk evaluation
Wu, Chong; Gao, Dekun; Ma, Qianqun; Wang, Qi; Lu, Yu - In: The journal of risk model validation 13 (2019) 3, pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
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A constructivist multiple criteria framework for mortgage risk analysis
Pereira, Vanessa I. G.; Ferreira, Fernando Alberto Freitas - In: INFOR : information systems and operational research 57 (2019) 3, pp. 361-378
Persistent link: https://www.econbiz.de/10012203573
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Diagnosis of a Company’s Risks
Suciu, Gheorghe; Barsan-Pipu, Nicolae - In: Knowledge Horizons - Economics 6 (2014) 3, pp. 179-184
All companies present risks: some can be controlled, others not. The main risks that a company is confronted with are related to the investments, liquidity, solvency, decrease in the demand for products, insolvency, depreciation of the national currency. It is important to identify, quantify and...
Persistent link: https://www.econbiz.de/10011200164
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ПОЛИТИКА ИНФОРМАЦИОННОЙ БЕЗОПАСНОСТИ СТРАХОВЫХ КОМПАНИЙ: УКРАИНСКИЕ РЕАЛИИ И ОПЫТ США
ИОСИФОВНА, ЖАБИНЕЦ ОЛЬГА - In: Проблемы экономики (2014) 3, pp. 22-27
В статье исследованы перспективы реализации политики информационной безопасности украинскими страховыми компаниями. В частности, проанализированы...
Persistent link: https://www.econbiz.de/10011270295
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To the problem of evaluation of market risk of global equity index portfolio in global capital markets
Ledenyov, Dimitri O.; Ledenyov, Viktor O. - Volkswirtschaftliche Fakultät, … - 2013
Thinking about the development of the unifying mathematical approach to solve the problem on the evaluation of market risk of the global equity index portfolio in the highly volatile global capital markets, the authors focus their attention to an increasing necessity of application of the...
Persistent link: https://www.econbiz.de/10011259800
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The economic efficiency, the risk and the risk determining methods in the investment decision
Maria – Alexandra Ivan - In: EuroEconomica (2013) 1(32), pp. 136-150
Investments represent one of one country’s economic growth determining factors. The evolution of economy strongly depends on their volume and structure, which means on one hand the development of added value, respectively GDP, and on the other hand, it stimulates the growth of production and...
Persistent link: https://www.econbiz.de/10010858389
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Challenges in the Evaluation of Ultra-Long-Lived Projects: Risk Premia for Projects with Eternal Returns or Costs
Madlener, Reinhard; Rohlfs, Wilko - Institut für Future Energy Consumer Needs and Behavior … - 2013
The economic evaluation of ultra-long-lived investment projects is not only challenging due to the choice of the planning horizon but also due to the discounting of future uncertain cash flows. Thus, for real world investment decisions a better understanding of the project’s risks and their...
Persistent link: https://www.econbiz.de/10010991182
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A Framework of Adaptive Risk Governance for Urban Planning
Renn, Ortwin; Klinke, Andreas - In: Sustainability 5 (2013) 5, pp. 2036-2059
-assessment, interdisciplinary assessment, risk evaluation, risk management and risk communication. The paper will explain how these phases of risk …
Persistent link: https://www.econbiz.de/10011030059
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Challenges in the evaluation of ultra-long-lived projects : risk premia for projects with eternal returns or costs
Rohlfs, Wilko; Madlener, Reinhard - 2013
Persistent link: https://www.econbiz.de/10010193229
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