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Risk management
14,127
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14,085
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3,223
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2,593
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2,591
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1,700
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1,696
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1,696
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1,375
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1,374
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1,279
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791
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558
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556
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518
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518
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468
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408
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403
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403
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Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
22
Fabozzi, Frank J.
18
Sawik, Tadeusz
18
Wang, Ruodu
18
Dionne, Georges
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Eling, Martin
16
McConnell, Patrick
16
Mußhoff, Oliver
16
Romeike, Frank
16
Choi, Tsan-Ming
15
Liu, Shan
15
Parast, Mahour Mellat
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Talluri, Srinivas
15
Blackhurst, Jennifer
14
Tan, Ken Seng
14
Embrechts, Paul
13
Finger, Robert
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Kouvelis, Panos
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
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Federal Reserve Bank of Atlanta
2
Risk Management Association <München>
2
Asian Development Bank
1
Associacija Menedžerov
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Capgemini S.A. <Paris>
1
Conference on Emerging Markets Risk Management <2012, Hongkong>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Crop Insurance and Risk Management Workshop <2007, Rehoboth Beach, Del.>
1
Erich-Schmidt-Verlag
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fordham University
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds
1
Northeastern Agricultural and Resource Economics Association
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Philippine Institute for Development Studies <Makati>
1
Risk Management Conference <2008, Singapur>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Slovensko društvo informatika
1
Weltbank
1
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Journal of risk management in financial institutions
269
International journal of production research
238
Risks : open access journal
233
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
200
Finance research letters
182
International journal of production economics
176
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
104
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
The European journal of finance
50
European research studies
49
Research in international business and finance
49
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
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ECONIS (ZBW)
14,238
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4251
Backtesting and estimation error : value-at-risk overviolation rate
Tsafack, Georges
;
Cataldo, James M.
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
3
,
pp. 1351-1396
Persistent link: https://www.econbiz.de/10012616952
Saved in:
4252
Deconstructing organizational resilience : a multiple-case study
Yılmaz Börekçi, Dilek
;
Rofcanin, Yasin
;
Las Heras, Mireia
- In:
Journal of management & organization : JMO
27
(
2021
)
3
,
pp. 422-441
Persistent link: https://www.econbiz.de/10012618347
Saved in:
4253
Optimal risk regulation of monopolists with subjective risk assessment
Kishishita, Daiki
;
Sato, Susumu
- In:
Journal of regulatory economics
59
(
2021
)
3
,
pp. 251-279
Persistent link: https://www.econbiz.de/10012618652
Saved in:
4254
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
4255
Livestock as a buffer stock in poorly integrated markets
Lange, Simon
;
Reimers, Malte
- In:
Economic development and cultural change
69
(
2021
)
2
,
pp. 727-764
Persistent link: https://www.econbiz.de/10012619822
Saved in:
4256
"Life is about risk management" : lay finance and the generalization of risk thinking to nonfinancial domains
Ailon, Galit
- In:
Socio-economic review
19
(
2021
)
2
,
pp. 469-486
Persistent link: https://www.econbiz.de/10012620101
Saved in:
4257
Multi-criteria optimisation under the conditions of uncertainty in logistics and supply chain management
Brodetskiy, Gennady L.
;
Gusev, Denis A.
;
Shidlovskii, …
- In:
International journal of logistics systems and …
39
(
2021
)
2
,
pp. 207-227
Persistent link: https://www.econbiz.de/10012599167
Saved in:
4258
Indian construction industry : employment conditions of migrant male workers of Uttar Dinajpur, West Bengal
Sarkar, Sudipta
- In:
The Indian journal of labour economics : a quarterly …
64
(
2021
)
2
,
pp. 461-484
Persistent link: https://www.econbiz.de/10012599780
Saved in:
4259
Business complexity and risk management : evidence from operational risk events in US bank holding companies
Chernobai, Anna
;
Ozdagli, Ali
;
Wang, Jianlin
- In:
Journal of monetary economics
117
(
2021
),
pp. 418-440
Persistent link: https://www.econbiz.de/10012603032
Saved in:
4260
The FOMC risk shift
Kroencke, Tim-Alexander
;
Schmeling, Maik
;
Schrimpf, Andreas
- In:
Journal of monetary economics
120
(
2021
),
pp. 21-39
Persistent link: https://www.econbiz.de/10012603837
Saved in:
4261
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
4262
Why do managers disclose risks accurately? : textual analysis, disclosures, and risk exposures
Lopez-Lira, Alejandro
- In:
Economics letters
204
(
2021
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012607602
Saved in:
4263
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
4264
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
4265
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
Saved in:
4266
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4267
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
4268
Risk index as a measure of internal controls effectiveness
Vadlamani, Ravi Kumar
;
Aryasri, A. Ramachandra
- In:
Finance India : the quarterly journal of Indian …
35
(
2021
)
4
,
pp. 1191-1208
Persistent link: https://www.econbiz.de/10013272296
Saved in:
4269
The family of alpha, [a,b] stochastic orders : risk vs. expected value
Light, Bar
;
Perlroth, Andres
- In:
Journal of mathematical economics
96
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013273530
Saved in:
4270
Impact of COVID-19 on the hospitality industry : a supply chain resilience perspective
Aigbedo, Henry
- In:
International journal of hospitality management
98
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013198511
Saved in:
4271
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
4272
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
4273
Managing the supply chain during disruptions : developing a framework for decision-making
Kumar, Bipul
;
Sharma, Arun
- In:
Industrial marketing management : the international …
97
(
2021
),
pp. 159-172
Persistent link: https://www.econbiz.de/10013206316
Saved in:
4274
Misinformation, disinformation, and fake news : cyber risks to business
Petratos, Pythagoras N.
- In:
Business horizons
64
(
2021
)
6
,
pp. 763-774
Persistent link: https://www.econbiz.de/10013207688
Saved in:
4275
Future climate change risk in the US Midwestern ski industry
Scott, Daniel
;
Steiger, Robert
;
Rutty, Michelle
; …
- In:
Tourism management perspectives : TMP
40
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013209326
Saved in:
4276
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
4277
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
4278
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
4279
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
4280
Enterprise risk management and firm performance : evidence from Malaysian nonfinancial firms
Shahrin, Aidil Rizal
;
Abdul Hakam Ibrahim
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 27-43
Persistent link: https://www.econbiz.de/10013177461
Saved in:
4281
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
4282
Universal risk budgeting
Garivaltis, Alex
- In:
Annals of financial economics
16
(
2021
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013185452
Saved in:
4283
The crossroads of ESG and religious screening on firm risk
Hassan, M. Kabir
;
Chiaramonte, Laura
;
Dreassi, Alberto
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013287825
Saved in:
4284
The impact of NPAs on profitability of public sector banks in India
Saradhi, V. Raveendra
;
Siddiqui, Areej Aftab
- In:
Finance India : the quarterly journal of Indian …
35
(
2021
)
3
,
pp. 861-872
Persistent link: https://www.econbiz.de/10013257673
Saved in:
4285
Risk spillover from energy market uncertainties to the Chinese carbon market
Xu, Yingying
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013258111
Saved in:
4286
Chinese CEO, risk taking and the power of CEO : empirical evidence from Malaysian family firms
Foong, Swee-Sim
;
Khong, Jiunn-Shyan
;
Lim, Boon Leong
- In:
Malaysian journal of economic studies
58
(
2021
)
1
,
pp. 59-84
Persistent link: https://www.econbiz.de/10013258836
Saved in:
4287
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
4288
Informing cybersecurity strategic commitment through top management perceptions : the role of institutional pressures
Ogbanufe, Obi
;
Kim, Dan J.
;
Jones, Mary C.
- In:
Information & management : the internat. journal of …
58
(
2021
)
7
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013259459
Saved in:
4289
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 789-814
Persistent link: https://www.econbiz.de/10013259596
Saved in:
4290
Corporate immunity to the COVID-19 pandemic
Ding, Wenzhi
;
Levine, Ross
;
Chen, Lin
;
Xie, Wensi
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 802-830
Persistent link: https://www.econbiz.de/10013259855
Saved in:
4291
Revisiting momentum profits in emerging markets
Butt, Hilal Anwar
;
Kolari, James W.
;
Sadaqat, Mohsin
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013209669
Saved in:
4292
Covid-19 attacks the body of purchasing and supply management : a medical check of the immune system
Glas, Andreas
;
Meyer, Matthias M.
;
Eßig, Michael
- In:
Journal of purchasing and supply management
27
(
2021
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013209927
Saved in:
4293
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
4294
Shariah review of duration models : issues and future research directions
Shah, Syed Alamdar Ali
;
Sukmana, Raditya
;
Fianto, Bayu Arie
- In:
International journal of accounting, auditing and …
17
(
2021
)
3/4
,
pp. 336-360
Persistent link: https://www.econbiz.de/10013187844
Saved in:
4295
Double moral hazard and risk-sharing in construction projects
Shi, Lei
;
He, Yujia
;
Ōnishi, Masamitsu
;
Kobayashi, Kiyoshi
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
6
,
pp. 1919-1929
Persistent link: https://www.econbiz.de/10013188041
Saved in:
4296
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
4297
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
4298
Risk committee complexity and liquidity risk in the European banking industry
Galletta, Simona
;
Mazzù, Sebastiano
;
Scannella, Enzo
- In:
Journal of economic behavior & organization : JEBO
192
(
2021
),
pp. 691-703
Persistent link: https://www.econbiz.de/10013188643
Saved in:
4299
A scoping review of the development resilience literature : theory, methods and evidence
Barrett, Christopher B.
;
Ghezzi-Kopel, Kate
;
Hoddinott, John
- In:
World development : the multi-disciplinary …
146
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013189234
Saved in:
4300
Managing open innovation : a project-level perspective
Bagherzadeh, Mehdi
;
Markovic, Stefan
;
Bogers, Marcel L. …
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
1
,
pp. 301-316
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