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  • Search: subject:"risk analysis"
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Year of publication
Subject
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Risikoanalyse 759 Risk analysis 641 Risikomanagement 562 Risk management 553 Risiko 422 Risk 407 risk analysis 369 Theorie 308 Theory 305 Deutschland 114 Germany 93 Portfolio selection 93 Portfolio-Management 92 Kreditrisiko 86 Credit risk 84 Welt 81 World 81 Risk Analysis 76 Supply chain 72 Lieferkette 70 Risikomaß 64 Risk measure 61 Project management 59 Projektmanagement 54 Risikomodell 50 Risk model 50 Forecasting model 49 Prognoseverfahren 49 risk management 48 Bank risk 47 Bankrisiko 47 Bank 44 Bewertung 43 Simulation 43 USA 42 Entscheidung 40 Monte Carlo simulation 39 Credit rating 36 Insurance 36 Fuzzy sets 34
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Online availability
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Undetermined 864 Free 499 CC license 43
Type of publication
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Article 1,088 Book / Working Paper 977 Other 8 Journal 1
Type of publication (narrower categories)
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Article in journal 478 Aufsatz in Zeitschrift 478 research-article 151 Hochschulschrift 140 Thesis 116 Graue Literatur 92 Non-commercial literature 92 Working Paper 57 Dissertation u.a. Prüfungsschriften 51 Collection of articles of several authors 48 Sammelwerk 48 Article 42 Aufsatzsammlung 42 Konferenzschrift 37 Arbeitspapier 34 Lehrbuch 21 Bibliografie enthalten 18 Bibliography included 18 conceptual-paper 16 review-article 13 Conference proceedings 12 Textbook 12 Aufsatz im Buch 10 Book section 10 case-report 10 Case study 9 Fallstudie 9 Forschungsbericht 9 Congress Report 8 Bibliografie 7 Einführung 5 Fallstudiensammlung 5 Market information 5 Marktinformation 5 viewpoint 5 Amtsdruckschrift 4 Conference paper 4 Government document 4 Guidebook 4 Handbook 4
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Language
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English 1,264 Undetermined 509 German 292 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 11 Ríos Insua, David 9 Held, Hermann 8 Cox, Louis A. 7 Gleißner, Werner 7 Kleijnen, Jack P.C. 7 Renn, Ortwin 7 Savvides, Savvakis C. 7 Aven, Terje 6 Bandyopadhyay, Arindam 6 Kiohos, Apostolos 6 Wolfrum, Marco 6 Bigano, Andrea 5 Crook, Jonathan N. 5 Delmon, Jeffrey 5 Fotr, Jiří 5 Gardner, D. C. 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 Daneshvaran, Siamak 4 Daníelsson, Jón 4 Darling, Arthur H. 4 Degiannakis, Stavros 4 Dellar, Barry 4 Du, Yuquan 4 Ernst, Dietmar 4 Guo, Hongtao 4 Günther, Elmar 4
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Institution
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International Monetary Fund (IMF) 28 International Monetary Fund 20 OECD 16 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 Erich Schmidt Verlag 4 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 Risk Management & Rating Association 3 Technische Universität Braunschweig 3 Agricultural Economics Society - AES 2 Baubetriebs- und Bauwirtschaftssymposium <2, 2004, Graz> 2 Books on Demand GmbH <Norderstedt> 2 Bundesverband Mergers & Acquisitions 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 Edward Elgar Publishing 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
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Published in...
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European journal of operational research : EJOR 75 SpringerLink / Bücher 38 Journal of Risk Finance 37 The Journal of Risk Finance 35 Managerial Finance 30 Natural Hazards 27 IMF Staff Country Reports 20 International journal of production research 16 European Journal of Operational Research 15 Journal of modelling in management 15 Construction Management and Economics 14 DERA-Rohstoffinformationen 14 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 Risks : open access journal 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 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 Applied economics 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
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Source
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ECONIS (ZBW) 1,023 RePEc 449 USB Cologne (EcoSocSci) 264 Other ZBW resources 220 EconStor 72 BASE 46
Showing 1 - 10 of 2,074
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A cybersecurity risk analysis framework for systems with artificial intelligence components
Camacho, J. M.; Couce-Vieira, A.; Arroyo, D.; Insua, D. R. - In: International transactions in operational research : a … 33 (2026) 2, pp. 798-825
Persistent link: https://www.econbiz.de/10015482795
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Sozialräumliche Ungleichheit der Hitzebelastung in Tübingen : Risikokartierung als Grundlage kommunaler Anpassungsstrategien
Flemming, Leon - In: Wirtschaft und Statistik : WISTA (2026) 2, pp. 78-90
Hitzebedingte Belastungen in Städten werden die Stadtplanung aufgrund der zu erwartenden Erwärmung im Zuge des Klimawandels sowie der demografischen Entwicklung der kommenden Jahrzehnte vor große Herausforderungen stellen. Zahlreiche Untersuchungen beschränken sich auf die Gefährdung durch...
Persistent link: https://www.econbiz.de/10015633013
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Digital transformation and administrative harmonization under the New EU customs reform : the case of post-clearance control in Bulgaria
Antov, Momchil; Zhelev, Zhelyo; Kostova, Silviya; … - In: Administrative Sciences : open access journal 16 (2026) 3, pp. 1-22
The digitalization of global supply chains and the increasing complexity of international trade have created both opportunities and challenges for customs administrations. The European Union has responded to these dynamics through the new EU customs reform, which aims to achieve full digital...
Persistent link: https://www.econbiz.de/10015633642
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AI-driven financial solutions for climate resilience and geopolitical risk mitigation in low- and middle-income countries
Saeed, Abdelrahman Mohamed Mohamed; Ali, Muhammad - In: Economies : open access journal 14 (2026) 4, pp. 1-30
Climate change disproportionately threatens low- and middle-income countries, yet integrated assessments combining socio-economic fragility with physical hazards remain limited. This study quantifies multi-dimensional climate vulnerability and derives optimized adaptation policies for six...
Persistent link: https://www.econbiz.de/10015633829
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Sozialräumliche Ungleichheit der Hitzebelastung in Tübingen – Risikokartierung als Grundlage kommunaler Anpassungsstrategien
Flemming, Leon - In: WISTA - Wirtschaft und Statistik 78 (2026) 2, pp. 78-90
Hitzebedingte Belastungen in Städten werden die Stadtplanung aufgrund der zu erwartenden Erwärmung im Zuge des Klimawandels sowie der demografischen Entwicklung der kommenden Jahrzehnte vor große Herausforderungen stellen. Zahlreiche Untersuchungen beschränken sich auf die Gefährdung durch...
Persistent link: https://www.econbiz.de/10015633504
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Angebotskonzentration bei mineralischen Rohstoffen und Zwischenprodukten - potenzielle Preis- und Lieferrisiken : DERA-Rohstoffliste 2025
Bastian, Dennis; Bookhagen, Britta; Fritz, Alexander; … - 2026 - Datenstand: August 2025
Persistent link: https://www.econbiz.de/10015605007
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A first step toward a CAT model framework : an ODE-based risk analysis of urban floods triggered by meteorological events
Curioso, Beatriz A.; Esquível, Manuel L.; Guerreiro, … - In: Risks : open access journal 14 (2026) 4, pp. 1-24
properties, linked by directed water flows. For risk analysis, the external meteorological forcing (representing the … precipitation input) is randomised. Our risk-analysis protocol relies on a Monte Carlo simulation of stochastic forcing. Its …-surface example illustrates the framework and a complete risk analysis is performed, yielding concrete risk metrics that inform …
Persistent link: https://www.econbiz.de/10015640213
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An analytical approach to risk assessment in agri-food supply chains using fuzzy inference systems
Jayalath, Madushan Madhava; Ratnayake, R. M. Chandima; … - In: Supply chain analytics 13 (2026), pp. 1-22
This study presents a structured, quantitative risk assessment framework for agri-food supply chains (AFSCs), aligned with the guidelines of ISO 31000:2018. The approach integrates Fuzzy Inference Systems (FIS) to quantify and mitigate risks, offering an effective tool to reduce subjectivity,...
Persistent link: https://www.econbiz.de/10015640881
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Sector or factor? : unveiling the winning investment strategy in China
Wang, Qing - In: Applied economics 58 (2026) 18, pp. 3476-3489
Persistent link: https://www.econbiz.de/10015638170
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A review of mathematical models for pricing, risk, and optimization in cryptocurrency analytics
Dote-Pardo, Jairo; Espinosa-Jaramillo, María Teresa - In: Decision analytics journal 18 (2026), pp. 1-11
The rapid expansion of cryptocurrencies and decentralized finance (DeFi) has redefined global financial systems, creating new challenges in asset pricing, risk measurement, and systemic stability. This study conducts a comprehensive review of 93 peer-reviewed articles published between 2019 and...
Persistent link: https://www.econbiz.de/10015652296
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