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  • Search: subject_exact:"Risiko-Management"
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Year of publication
Subject
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Risikomanagement 41,665 Risk management 39,186 Risk 11,744 Risiko 11,727 Theorie 9,904 Theory 9,904 Portfolio selection 4,577 Portfolio-Management 4,577 Bank risk 3,926 Bankrisiko 3,925 Kreditrisiko 3,670 Credit risk 3,549 Lieferkette 3,542 Supply chain 3,542 Risikomaß 2,886 Risk measure 2,879 Deutschland 2,638 Bank 2,608 Welt 2,553 World 2,553 Germany 2,479 Finanzkrise 1,829 Financial crisis 1,807 Hedging 1,755 Risk model 1,732 Risikomodell 1,730 Versicherung 1,513 Derivat 1,503 Derivative 1,503 risk management 1,498 Insurance 1,475 Basel Accord 1,463 Basler Akkord 1,463 Corporate Governance 1,450 USA 1,398 Corporate governance 1,396 United States 1,354 Katastrophe 1,243 Disaster 1,238 Climate change 1,191
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Online availability
All
Free 11,545 Undetermined 10,931 CC license 1,205
Type of publication
All
Article 22,826 Book / Working Paper 18,749 Journal 96
Type of publication (narrower categories)
All
Article in journal 18,306 Aufsatz in Zeitschrift 18,306 Aufsatz im Buch 4,070 Book section 4,070 Graue Literatur 3,804 Non-commercial literature 3,804 Arbeitspapier 2,885 Working Paper 2,885 Hochschulschrift 1,710 Thesis 1,199 Collection of articles of several authors 1,148 Sammelwerk 1,148 Aufsatzsammlung 733 Konferenzschrift 369 Dissertation u.a. Prüfungsschriften 368 Case study 366 Fallstudie 366 Lehrbuch 328 Textbook 277 Handbook 215 Handbuch 215 Conference proceedings 213 Conference paper 209 Konferenzbeitrag 209 Bibliografie enthalten 204 Bibliography included 204 Ratgeber 134 Guidebook 111 Collection of articles written by one author 108 Sammlung 108 Amtsdruckschrift 90 Government document 90 Glossar enthalten 83 Glossary included 83 Bibliografie 54 Festschrift 38 Forschungsbericht 34 Interview 28 Systematic review 28 Übersichtsarbeit 28
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Language
All
English 35,041 German 6,133 Undetermined 257 French 125 Russian 65 Italian 41 Polish 41 Spanish 20 Ukrainian 12 Dutch 10 Swedish 6 Danish 5 Finnish 4 Croatian 3 Lithuanian 3 Norwegian 3 Portuguese 3 Bulgarian 2 Czech 2 Modern Greek (1453-) 2 Hungarian 2 Multiple languages 2 Serbian 2 Chinese 2 Arabic 1 Estonian 1 Romanian 1 Albanian 1
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Author
All
Gleißner, Werner 89 Ivanov, Dmitry 72 Dionne, Georges 68 Broll, Udo 62 Romeike, Frank 59 Fabozzi, Frank J. 57 Schuermann, Til 52 Stulz, René M. 51 McAleer, Michael 50 Eller, Roland 43 Kunreuther, Howard 42 Wang, Ruodu 40 Eling, Martin 39 Gatzert, Nadine 38 Wu, Desheng Dash 38 Engle, Robert F. 35 Sherris, Michael 35 Acharya, Viral V. 34 Chorafas, Dimitris N. 34 Olson, David L. 34 Saunders, Anthony 34 Wagner, Stephan M. 34 Embrechts, Paul 33 Pelizzon, Loriana 33 Al Janabi, Mazin A. M. 32 Härdle, Wolfgang 31 Mußhoff, Oliver 31 Shaw, Rajib 31 Wiedemann, Arnd 31 Kersten, Wolfgang 30 Dolgui, Alexandre 29 Kouvelis, Panos 29 Li, Jianping 29 Mikes, Anette 29 Peters, Gareth 29 Rudolph, Bernd 29 Stoja, Evarist 29 Shevchenko, Pavel V. 28 Vries, Casper G. de 28 Choi, Tsan-Ming 27
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Institution
All
National Bureau of Economic Research 142 OECD 108 World Bank 83 Springer Fachmedien Wiesbaden 80 World Bank Group 72 European Commission / Joint Research Centre 62 Basel Committee on Banking Supervision 47 International Association for the Study of Insurance Economics 46 International Monetary Fund / Monetary and Capital Markets Department 43 Internationaler Währungsfonds 40 Erich Schmidt Verlag 31 European Agency for the Management of Operational Cooperation at the External Borders of the Member States of the European Union 27 European Food Safety Authority 25 European Central Bank 22 ECORYS 19 European Commission / Directorate-General for Agriculture and Rural Development 19 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 19 Wageningen Economic Research 19 Verlag Dr. Kovač 18 Edward Elgar Publishing 16 IGI Global 15 International Monetary Fund 14 De Gruyter Oldenbourg 13 European Agency for Safety and Health at Work 13 Internationaler Währungsfonds / Monetary and Capital Markets Department 13 Springer-Verlag GmbH 13 Shaker Verlag 12 Weltbank 12 Nomos Verlagsgesellschaft 11 Peter Lang GmbH 11 Risk Management Association <München> 11 Springer International Publishing 11 Books on Demand GmbH <Norderstedt> 10 European Centre for Disease Prevention and Control 10 Finanz Colloquium Heidelberg 10 Gottfried Wilhelm Leibniz Universität Hannover 10 Nuclear Energy Agency 10 Organisation for Economic Co-operation and Development 10 Weltwirtschaftsforum 10 Europäische Zentralbank 9
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Published in...
All
Risks : open access journal 320 SpringerLink / Bücher 305 Insurance / Mathematics & economics 299 Journal of risk management in financial institutions 299 International journal of production research 289 Finance research letters 277 European journal of operational research : EJOR 275 Journal of banking & finance 266 International journal of production economics 233 Journal of risk and financial management : JRFM 183 Risiko-Manager 172 The journal of operational risk 158 International journal of risk assessment and management : IJRAM 147 Springer eBook Collection 141 NBER working paper series 139 International review of financial analysis 134 International journal of project management : the journal of The International Project Management Association 124 Managing business risk : a practical guide to protecting your business 123 World Bank E-Library Archive 119 Wiley finance series 118 Energy economics 111 NBER Working Paper 110 International review of economics & finance : IREF 104 The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association 102 Management science : journal of the Institute for Operations Research and the Management Sciences 98 Journal of risk 97 Europäische Hochschulschriften / 5 93 Transportation research / E : an international journal 87 Agricultural finance review 85 Working paper / National Bureau of Economic Research, Inc. 85 Risk management : a journal of risk, crisis and disaster 83 Applied economics 82 Economic modelling 82 Omega : the international journal of management science 79 IMF working papers 77 Journal of financial stability 75 Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse 75 Discussion papers / CEPR 74 Research in international business and finance 74 Pacific-Basin finance journal 72
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Source
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ECONIS (ZBW) 40,159 USB Cologne (EcoSocSci) 1,512
Showing 1 - 50 of 41,671
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Increased cooperation in stochastic social dilemmas : can it be explained by risk sharing?
Vesely, Stepan; Wengström, Erik - In: Journal of behavioral and experimental economics 114 (2025), pp. 1-7
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015190594
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Risikomanagement von Property Companies im Kontext der Wirtschaftskrise
Groß, Jessica; Schöne, Lars Bernhard - 2025
Dieses Arbeitspapier untersucht, wie Immobilienunternehmen in Krisenzeiten ihre Widerstandsfähigkeit verbessern können. Im Zentrum steht die Analyse spezifischer Risiken, die durch aktuelle wirtschaftliche Herausforderungen wie steigende Zinsen, Inflation und Finanzierungsschwierigkeiten...
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The role of geopolitical and climate risk in driving uncertainty in European electricity markets
Cincinelli, Peter; Pellini, Elisabetta - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015191552
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Integrating supply chain risk management activities into sales and operations planning
Kalla, Christian; Scavarda, Luiz Felipe; Hellingrath, Bernd - In: Review of managerial science : RMS 19 (2025) 2, pp. 467-497
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015194554
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Rigidities in transportation and supply chain disruptions
Brancaccio, Giulia; Kalouptsidi, Myrto; Papageorgiou, … - 2025
In this paper we provide a simple and intuitive story for supply chain disruptions driven by the rigidities in the transportation sector. Focusing on maritime shipping, we argue that the frequent macroeconomic shocks that shape demand for transportation, meet a highly inelastic supply curve for...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015197083
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Supply chain disruptions and firm outcomes
Koetter, Michael; Nguyen, Huyen; Uzonwanne, Sochima - Leibniz-Institut für Wirtschaftsforschung Halle - 2025
This paper examines how firms’ exposure to supply chain disruptions (SCD) affects firm outcomes in the European Union (EU). Exploiting heterogeneous responses to workplace closures imposed by sourcing countries during the pandemic as a shock to SCD, we provide empirical evidence that firms in...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015197113
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Drought Risk and Resilience Assessment Methodology
World Bank - 2025
The Drought Risk and Resilience Assessment (DRRA) offers a structured methodology for evaluating drought risk and enhancing resilience. The objective is to transition from reactive to proactive drought management, reducing the impacts of droughts. When applied, a DRRA can support task teams and...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015198197
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Disaster Risk Management and Gender
Natalicchio, Marcela - 2025
This country profile analyzes gender gaps in the disaster risk management (DRM) agenda in Jamaica that influence the exposure and vulnerability, preparedness, and coping capacity of different populations. Identified gender gaps need to be considered when preparing and implementing DRM policies,...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015198238
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Taxes under stress : bank stress tests and corporate tax planning
Francis, Bill B.; García, Raffi E.; Harithsa, Jyothsna G. - In: China Accounting and Finance Review 27 (2025) 1, pp. 1-39
Purpose - This paper aims to examine how bank stress tests affect bank tax planning. Design/methodology/approach - The study uses US bank stress test bank size thresholds and a regression discontinuity design to investigate the effect of the Dodd-Frank Act and the instituted bank stress tests on...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015198275
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Bank credit risk and sovereign debt exposure : moral hazard or hedging?
Baselga-Pascual, Laura; Loban, Lidia; Myllymäki, … - In: Finance research letters 71 (2025), pp. 1-7
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015198361
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Joint extreme Value-at-Rrisk and Expected Shortfall dynamics with a single integrated tail shape parameter
D'Innocenzo, Enzo; Lucas, André; Schwaab, Bernd; Zhang, Xin - 2025
We propose a robust semi-parametric framework for persistent time-varying extreme tail behavior, including extreme Value-at-Risk (VaR) and Expected Shortfall (ES). The framework builds on Extreme Value Theory and uses a conditional version of the Generalized Pareto Distribution (GPD) for...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015324099
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How does digital transformation affect corporate risk-taking? : Evidence from China
Feng, Xiaocui; Yu, Ruiqing - In: International review of economics & finance : IREF 97 (2025), pp. 1-15
We investigate how digital transformation affects corporate risk-taking by using the data of China's A-share listed companies from 2012 to 2021, and examines the mediating role of managerial ability. The results demonstrate that digital transformation is significantly and positively related to...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015324137
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How does digital transformation affect corporate risk-taking? : evidence from China
Feng, Xiaocui; Yu, Ruiqing - In: International review of economics & finance : IREF 97 (2025), pp. 1-15
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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, ebvufind01.dmz1.zbw.eu/10015324159
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Can intelligent development improve manufacturing firms' supply chain resilience?
Ma, Lijuan; Wang, Huiyu; He, Congna; Sui, Xiang - In: International review of economics & finance : IREF 97 (2025), pp. 1-10
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A conceptual digital twin framework for supply chain recovery and resilience
Ogunsoto, Oluwagbenga Victor; Aguila, Jessica Olivares; … - In: Supply chain analytics 9 (2025), pp. 1-20
Amidst escalating global supply system risks and interruptions, the imperative for fortified supply networks is evident. Organizations striving for competitiveness and resilience must adeptly recognize, comprehend, and address disruptions. This study presents a three-phase digital supply chain...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015325128
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Farmers' credit risk evaluation with an explainable hybrid ensemble approach : a closer look in microfinance
Chai, Nana; Abedin, Mohammad Zoynul; Yang, Lian; Shi, … - In: Pacific-Basin finance journal 89 (2025), pp. 1-20
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015325143
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Migration to new margin calculation method (JSCC-VaR) in listed financial derivatives : brief overview and impact analysis
Ichiki, Shingo - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015325186
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A systematic approach to identify and manage supply chain risks in construction projects
Pretorius, Jan Harm Christiaan - In: Journal of financial management of property and construction 30 (2025) 1, pp. 42-66
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015203689
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Managing deepfakes with artificial intelligence : introducing the business privacy calculus
Vecchietti, Giuseppe; Liyanaarachchi, Gajendra; Viglia, … - In: Journal of business research : JBR 186 (2025), pp. 1-10
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015158108
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Intellectual property protection and firm risk : how service transition and knowledge intensity mitigate the loss of strategic resources
Hudson, Kerry; Morgan, Robert E. - In: Journal of business research : JBR 188 (2025), pp. 1-13
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015159349
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Valuing what you risk and risking what you value : advancing a research agenda for risk studies
Jarzabkowski, Paula; Unger, Corinne; Meissner, Katie - In: Organization studies : an international … 46 (2025) 1, pp. 121-139
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015272208
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The low-carbon transition, climate commitments and firm credit risk
Carbone, Sante; Giuzio, Margherita; Kapadia, Sujit; … - 2025
This paper explores how the low-carbon transition affects firms' credit ratings and market-implied distance-to-default. We develop a novel dataset covering firms' greenhouse gas emissions alongside climate disclosure and forward-looking emission reduction targets. Panel regression analysis...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015272774
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Indonesia : Financial Sector Assessment Program-Technical Note on Stress Testing and Systemic Risk Analysis
International Monetary Fund / Monetary and Capital … - 2025
The FSAP team undertook a thorough top-down corporate and bank solvency, bank liquidity stress tests as well as analysis of interconnectedness using mid-2023 data. This note covers the methodology and results of the scenario-based solvency test, the single factor sensitivity analysis, the...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015327999
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Indonesia : Financial Sector Assessment Program-Technical Note on Climate Risk Assessment
International Monetary Fund / Monetary and Capital … - 2025
Indonesia is exposed to both climate change transition risks and physical risks. With primary energy supply heavily dominated by fossil fuels, like many other countries, and as a major exporter of coal and liquefied natural gas, Indonesia is exposed to risks from the transition toward a...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015328005
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Seychelles : Technical Assistance Report-Macroprudential Stress Testing and Climate Risk Analysis
International Monetary Fund / Monetary and Capital … - 2025
The Technical Assistance (TA) mission, conducted in Victoria, Seychelles, from May 2 to 17, 2023, assisted authorities with macroprudential stress testing and climate risk analysis. The stress testing focused on strengthening the solvency and liquidity frameworks: (i) for solvency, considering...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015328114
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Board gender diversity and risk management in corporate financing : a study on debt structure and financial decision-making
Askarany, Davood; Jafari, Soleil; Pouryousof, Azam; … - In: Risks : open access journal 13 (2025) 1, pp. 1-22
This study examines the role of board gender diversity in shaping cor‑ porate financial decisions, particularly in terms of debt structure and risk management. Focusing on the Tehran Stock Exchange, it explores how female representation on boards influences long‑term and short‑term...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015331233
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Corporate risk stratification through an interpretable autoencoder-based model
Giuliani, Alessandro; Savona, Roberto; Carta, Salvatore; … - In: Computers & operations research : an international journal 174 (2025), pp. 1-16
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015330149
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Hybrid ML models for volatility prediction in financial risk management
Kumar, Satish; Rao, Amar; Dhochak, Monika - In: International review of economics & finance : IREF 98 (2025), pp. 1-18
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015331616
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ESG as risk factor
Dobrick, Juris; Klein, Christian; Zwergel, Bernhard - In: The journal of asset management : a major new, … 26 (2025) 1, pp. 44-70
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015331026
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Hazard risk management as a principal-agent problem : a comparison of principal- and agent-salient risk indicators
Frimpong, Eugene; Howard, Gregory; Brown-Kruse, Jamie … - In: Economics of disasters and climate change 9 (2025) 1, pp. 165-187
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015330803
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Supply chain resilience, ESG performance, and corporate growth
Lin, Yuya; Li, Shoubo - In: International review of economics & finance : IREF 97 (2025), pp. 1-13
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015326592
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Does climate risk affect the ease of access to credit for farmers? : Evidence from CHFS
Liu, Bei; Ren, Baoping; Jin, Fei - In: International review of economics & finance : IREF 97 (2025), pp. 103813
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015326980
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Tail risk connectedness between DeFi and Islamic assets and their determinants
Syed Mabruk Billah; Mohammad Enamul Hoque; Hadhri, Sinda; … - In: International review of economics & finance : IREF 97 (2025), pp. 1-29
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015327030
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Using Top-Down Compliance Gap Techniques to Supplement the Compliance Risk Management Framework
D'Agosto, Elena - 2025
Traditional top-down tax gap assessments identify the size of a tax gap, but not its origins. By extracting more granular information from top-down tax gap assessments, and combining this information with compliance risk management (CRM) techniques, it is possible to: improve the accuracy of CRM...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015328291
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Family control and crash risk in East Asian firms : the mediating role of opacity
Hendra, Edwin; Utama, Cynthia Afriani; Lubis, Arief Wibisono - 2025
This study examines family control's direct and indirect impacts (mediated by opacity) on crash risk in East Asian firms. We hypothesize that family control can mitigate agency problems of bad news hoarding due to increasing firm opaqueness. We chose six East Asia countries as the research...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015338629
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Supply base attributes and diversion risk in a supply chain for hazardous pharmaceutical products
Skilton, Paul F.; Mackelprang, Alan; Sepehrirad, Ramin; … - In: Journal of operations management 71 (2025) 3, pp. 373-392
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015376815
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Exploring the nexus between economic utility, perceived risk, organizational characteristics, and supply chain performance
Metwally, Abdelmoneim; Almulhim, Abdullah; Halim, … - In: Administrative Sciences : open access journal 15 (2025) 3, pp. 1-30
This study investigates the effects of the mediations of economic utility and moderation of perceived risk on supply chain performance as determined by the organization factors (innovation, organizational culture, and employee motivation) in the Egyptian Fast-Moving Consumer Goods (FMCG)...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015398609
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Enduring legacy : proud roots in an uncertain Land
Salhout, Sand Mohammad; Buchanan, F. Robert - In: Administrative Sciences : open access journal 15 (2025) 3, pp. 1-17
Siniora Food Industries of Palestine was facing a strategic dilemma. They had sold packaged meats for over 100 years in a challenging and risky environment. Siniora had carved a path of growth, expansion, and development, showcasing the power of endurance. Initially sold by local shopkeepers,...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015398612
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Insuring against extreme heat : navigating risks in a warming world
Murphy, Daniel - Weltwirtschaftsforum - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015329020
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The economic potential for area-yield crop insurance : an application to maize in Ghana
Shenoy, Ashish; Korb, Mira - In: Journal of agricultural economics : JAE 76 (2025) 1, pp. 230-236
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015399256
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Supplementing risk adjustment with high-risk pooling using historical data for identifying the high risks
Oskam, Michel; Kleef, Richard Cornelis van; Vliet, … - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015397448
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Navigating banking resilience : bail-ins & bailouts in the Czech banking sector
Švéda, Josef - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015397728
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Financial reporting quality and corporate hedging policy : preliminary evidence
Chen, Sipeng; Huang, Yuan - In: China Accounting and Finance Review 27 (2025) 2, pp. 210-236
Purpose - This study evaluates whether firms carry out hedging activities on interest rates and foreign exchange to mitigate the effect of financial constraints caused by the informational disadvantage. Design/methodology/approach - In this study, the financial reporting quality is measured with...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015397411
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Collection responsibility and freight insurance strategies for an e-tailing supply chain in the presence of managerial optimism
Yu, Lingfei; Xiao, Tiaojun; Xu, Peng - In: International transactions in operational research : a … 32 (2025) 4, pp. 2360-2397
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015338374
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European SMEs, corporate finance and economic resilience to floods
De Carolis, Flavio; Peters, Vinzenz - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015339118
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Extreme rainfall and municipal financing : risk pricing and adaptive mitigation by Sponge Cities
Li, Li; Li, Xiangyang; Ongena, Steven; Wang, Yabin - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015357922
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Audit Program on Artificial Intelligence (AI)-driven credit risk
De Palma, Valeria Anna; Di Maria, Alessandro; Foschini, … - In: Risk management magazine 20 (2025) 1, pp. 4-29
From an Internal Audit perspective, the integration of Artificial Intelligence (AI) into credit risk modelling through Machine Learning (ML) algorithms presents significant challenges due to the complexity and multidimensional nature of these models. While AI enhances predictive performance and...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015373726
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Contingent contracts in banking : insurance or risk magnification?
Gersbach, Hans - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015396806
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The critical role of psychological risk and safety in eliciting worker well-being
Loudoun, Rebecca; Doshi, Hetal; Townsend, Keith; … - In: Asia Pacific journal of human resources : APJHR 63 (2025) 2, pp. 1-12
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015397375
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