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  • Search: subject_exact:"Risikomanagement"
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Year of publication
Subject
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Risikomanagement 33,112 Risk management 29,466 Theorie 6,240 Theory 6,192 Risiko 5,548 Risk 5,527 Portfolio-Management 3,275 Portfolio selection 3,257 Kreditrisiko 2,645 Deutschland 2,527 Credit risk 2,457 Bankrisiko 2,422 Bank risk 2,404 Lieferkette 2,351 Supply chain 2,346 Germany 2,340 Bank 2,180 Risikomaß 2,093 Risk measure 2,067 Finanzdienstleistung 1,823 Financial services 1,787 Welt 1,771 World 1,756 risk management 1,639 USA 1,563 United States 1,499 Hedging 1,383 Finanzkrise 1,220 Basler Akkord 1,210 Basel Accord 1,203 Corporate Governance 1,187 Financial crisis 1,181 Derivat 1,114 Derivative 1,110 Corporate governance 1,102 Projektmanagement 871 Operationelles Risiko 834 Versicherung 828 Operational risk 813 Project management 811
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Online availability
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Free 8,285 Undetermined 6,547
Type of publication
All
Article 16,965 Book / Working Paper 16,043 Journal 102 Other 3
Type of publication (narrower categories)
All
Article in journal 12,992 Aufsatz in Zeitschrift 12,992 Aufsatz im Buch 3,742 Book section 3,742 Graue Literatur 2,934 Non-commercial literature 2,934 Working Paper 2,235 Arbeitspapier 2,080 Hochschulschrift 1,665 Thesis 1,218 Collection of articles of several authors 1,132 Sammelwerk 1,132 Aufsatzsammlung 595 Dissertation u.a. Prüfungsschriften 383 Case study 366 Fallstudie 366 Konferenzschrift 340 Lehrbuch 314 Textbook 277 Handbook 214 Handbuch 214 Conference proceedings 208 Bibliografie enthalten 204 Bibliography included 204 Conference paper 171 Konferenzbeitrag 171 Ratgeber 133 Guidebook 113 Amtsdruckschrift 112 Government document 112 Collection of articles written by one author 108 Sammlung 108 Glossar enthalten 83 Glossary included 83 Mehrbändiges Werk 75 Multi-volume publication 75 Bibliografie 50 Bibliographie 48 Festschrift 33 Interview 31
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Language
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English 26,113 German 6,482 Undetermined 274 French 127 Russian 59 Italian 41 Polish 41 Spanish 20 Dutch 11 Ukrainian 10 Danish 6 Swedish 6 Finnish 4 Multiple languages 4 Croatian 3 Norwegian 3 Portuguese 3 Bulgarian 2 Czech 2 Modern Greek (1453-) 2 Hungarian 2 Lithuanian 2 Chinese 2 Arabic 1 Estonian 1 Romanian 1 Serbian 1
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Author
All
Gleißner, Werner 95 Broll, Udo 62 Romeike, Frank 62 Schuermann, Til 52 Ivanov, Dmitry 51 Fabozzi, Frank J. 49 Dionne, Georges 43 Gatzert, Nadine 42 McAleer, Michael 42 Eller, Roland 41 Kunreuther, Howard 39 Chorafas, Dimitris N. 38 Stulz, René M. 38 Härdle, Wolfgang 35 Saunders, Anthony 34 Wiedemann, Arnd 33 Kersten, Wolfgang 32 Acharya, Viral V. 31 Rudolph, Bernd 30 Sherris, Michael 30 Wu, Desheng Dash 30 Embrechts, Paul 28 Olson, David L. 28 Daníelsson, Jón 27 Eling, Martin 27 Engle, Robert F. 27 Wagner, Stephan M. 26 Wahl, Jack E. 26 Hillson, David 25 Mußhoff, Oliver 25 Wang, Ruodu 25 Andersen, Torben Juul 24 Becker, Axel 24 Dolgui, Alexandre 24 Giudici, Paolo 24 Henke, Michael 24 Kaiser, Thomas 24 Schöning, Stephan 24 Shevchenko, Pavel V. 24 Albrecht, Peter 23
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Institution
All
National Bureau of Economic Research 109 International Association for the Study of Insurance Economics 84 Springer Fachmedien Wiesbaden 78 OECD 75 World Bank 73 World Bank Group 54 Basel Committee on Banking Supervision 50 Institut für Schweizerisches Bankwesen <Zürich> 46 Internationaler Währungsfonds 34 Erich-Schmidt-Verlag <Berlin> 24 Sonderforschungsbereich Ökonomisches Risiko <Berlin> 21 IGI Global 17 Verlag Dr. Kovač 17 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 16 National Centre of Competence in Research North South <Bern> 14 International Association of Insurance Supervisors 13 Springer-Verlag GmbH 13 Weltbank 13 Edward Elgar Publishing 12 Internationaler Währungsfonds / Monetary and Capital Markets Department 12 Shaker Verlag 12 International Organization of Securities Commissions 11 Books on Demand GmbH <Norderstedt> 10 Global Association of Risk Professionals 10 Gottfried Wilhelm Leibniz Universität Hannover 10 Hochschule <Wismar> / Fachbereich Wirtschaft 10 Peter Lang GmbH 10 Risk Management Association <München> 10 Springer International Publishing 10 Chartered Insurance Institute 9 Frankfurt School of Finance & Management 9 The Wharton Financial Institutions Center 9 Center for Urban & Real Estate Management <Zürich> 8 De Gruyter Oldenbourg 8 Fachhochschule des BFI Wien 8 Finanz Colloquium Heidelberg 8 Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft 8 Nomos Verlagsgesellschaft 8 Organisation for Economic Co-operation and Development 8 Europäische Zentralbank 7
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Published in...
All
SpringerLink / Bücher 276 Journal of risk management in financial institutions 249 International journal of production research 219 Insurance / Mathematics & economics 212 European journal of operational research : EJOR 208 Journal of banking & finance 195 Risks : open access journal 191 Risiko-Manager 172 International journal of production economics 157 Journal of risk and financial management : JRFM 152 Springer eBook Collection 131 International journal of risk assessment and management : IJRAM 127 Managing business risk : a practical guide to protecting your business 123 The journal of operational risk 121 Wiley finance series 115 Die Bank 114 International journal of project management : the journal of The International Project Management Association 109 NBER working paper series 106 World Bank E-Library Archive 101 Europäische Hochschulschriften / 5 93 Working paper / National Bureau of Economic Research, Inc. 85 Finance research letters 80 NBER Working Paper 80 Energy economics 75 Journal of risk 75 Risk management : a journal of risk, crisis and disaster 74 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 73 Agricultural finance review 72 Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung 72 International review of financial analysis 69 Transportation research / E : an international journal 63 Management science : journal of the Institute for Operations Research and the Management Sciences 61 WPg : Kompetenz schafft Vertrauen 59 Gabler Edition Wissenschaft 56 Working Paper 55 Applied economics 53 Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht 52 International journal of economics and financial issues : IJEFI 51 Journal of risk finance : the convergence of financial products and insurance 51
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Source
All
ECONIS (ZBW) 30,505 USB Cologne (EcoSocSci) 1,916 USB Cologne (business full texts) 393 EconStor 205 RePEc 30 BASE 29 OLC EcoSci 24 ArchiDok 11
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Showing 1 - 50 of 33,113
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Essays on incentive contracts, M&As, and firm risk
2023
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Mandatory retention rules and bank risk
2023 - Last updated: January 5, 2023
This paper studies, theoretically and empirically, the unintended consequences of mandatory retention rules in securitization. The Dodd-Frank Act and the EU Securitisation Regulation both impose a 5% mandatory retention requirement to motivate screening and monitoring. I first propose a novel...
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Carbon default swap : disentangling the exposure to carbon risk through CDS
Blasberg, Alexander; Kiesel, Rüdiger; Taschini, Luca - 2023
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"Making financial sense of the future" : actuaries and the management of climate-related financial risk
In: New political economy 28 (2023) 1, pp. 57-75
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Macroprudential regulation : a risk management approach
Dimitrov, Daniel; Wijnbergen, Sweder van - 2023
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How can municipalities in British Columbia and Québec contribute to flood risk reduction?
Deschamps, Bernard; Bourdeau-Brien, Michael; … - 2023
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Is there a theory of supply chain resilience? : a bibliometric analysis of the literature
Castillo, Cristian - In: International journal of operations & production management 43 (2023) 1, pp. 22-47
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Organizing for supply chain resilience : a high reliability network perspective
Peters, Esmee; Knight, Louise; Boersma, Kees; Uenk, Niels - In: International journal of operations & production management 43 (2023) 1, pp. 48-69
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Whom should a leader imitate? : using rivalry-based imitation to manage strategic risk in changing environments
Sharapov, Dmitry; Ross, Jan-Michael - In: Strategic management journal 44 (2023) 1, pp. 311-342
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Information security risk management terminology and key concepts
Schmidt, Michael - In: Risk management : an international journal 25 (2023) 1, pp. 1-23
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Lone (loan) wolf pack risk
Gao, Mingze; Hasan, Iftekhar; Qiu, Buhui; Wu, Eliza - 2023
This paper proposes an early-warning bank risk measure based on the syndicate concentration of recent syndicated loans that a bank participates in. At the bank level, higher values of the measure predict greater risks (i.e., loan loss provisions, idiosyncratic return volatility, default...
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COVID-19 as a trigger for dynamic capability development and supply chain resilience improvement
Kähkönen, Anni-Kaisa; Evangelista, Pietro; Hallikas, Jukka - In: International journal of production research 61 (2023) 8, pp. 2696-2715
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A survey of the opportunities and challenges of supervised machine learning in maritime risk analysis
Rawson, Andrew; Brito, Mario - In: Transport reviews : a transnational transdisciplinary … 43 (2023) 1, pp. 108-130
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Managing climate change like a central banker : the political economy of greening the monetary technocracy
Quorning, Stine - 2023 - First edition
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Is there enough power? : Swedish risk governance and emergency response planning in case of a power shortage
2023
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Comparing experiments for modelling farm risk management decisions with a focus on extreme weather losses
Duden, Christoph; Offermann, Frank; Mußhoff, Oliver - 2023
Extreme weather events pose an economic threat to farms. The risk management behaviour against such events is often studied using prospect theory as a framework, but empirically deriving corresponding parameters in the field involving farmers is challenging. To address this issue, we compare...
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Wildlife trafficking as a societal supply chain risk : removing the parasite without damaging the host?
Duensing, Sina; Schleper, Martin C.; Busse, Christian - In: The journal of supply chain management 59 (2023) 2, pp. 3-32
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The Effect of Political Connections and Competitive Intensity on Supply Chain Risk Mitigation Strategies
Ji-Hyland, Chao; Coughlan, Joseph; Coll, Fiachra - 2023
Supply chain risk mitigation is an essential business activity as firms engage in more complex supply chains. This complexity is being exacerbated by the higher levels of competition, due to changing customer needs and increased volatility in supply markets, prevalent in supply chains. We...
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Building up Cyber Resilience by Better Grasping Cyber Risk Via a New Algorithm for Modelling Heavy-Tailed Data
Dacorogna, Michel M.; Debbabi, Nehla; Kratz, Marie - 2023
Cyber security and resilience are major challenges in our modern economies; this is why they are top priorities on the agenda of governments, security and defense forces, management of companies and organizations. Hence, the need of a deep understanding of cyber risks to improve resilience. We...
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Anpassung an den Klimawandel : spezifische Herausforderungen für KMU
Schlepphorst, Susanne; Rieger-Fels, Markus; Dienes, … - 2023
Wir untersuchen, ob und wie Unternehmerinnen und Unternehmer den Klimawandel wahrnehmen und sich an diesen anpassen. Unsere Umfrageergebnisse legen nahe, dass die überwiegende Mehrheit der Unternehmerinnen und Unternehmer in Deutschland den Klimawandel und dessen Folgen im Blick hat....
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South Korea and the Global Regulatory Landscape : Managing Risks Associated with Sanctions, Trade Controls, and Supply Chains
Kim, Priscilla; Xu, Edmund; Kim, J. James; Choi, Hyeonjung - 2023
South Korea and the United States share a long history of bilateral cooperation, forming an important strategic and economic partnership in the Asia Pacific region. South Korea is a significant economic and military force in the region, which draws attention to how the South Korean government,...
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Criminal Charges, Risk Assessment, and Violent Recidivism in Cases of Domestic Abuse
Black, Dan; Grogger, Jeffrey; Kirchmaier, Tom; Sanders, Koen - 2023
Domestic abuse is a pervasive global problem. Here we analyze two approaches to reducing violent DA recidivism. One involves charging the perpetrator with a crime; the other provides protective services to the victim on the basis of a formal risk assessment carried out by the police. We use...
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The Locus of Dread for Mass Shooting Risks : Distinguishing Alarmist Risk Beliefs from Risk Preferences
Dalafave, Rachel; Viscusi, W. Kip - 2023
Data from three surveys before and after the 2022 mass shootings in Buffalo and Uvalde provide a natural experiment to assess perceptions and valuations of mass shootings. The degree of overestimation of mass shooting risks surged following these tragedies. The odds of believing that mass...
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Beyond ‘Bayesian vs. Var’ Dilemma to Empirical Model Risk Management : Managing Risk for Hedge Funds
Malhotra, Yogesh - 2023
In the aftermath of the Global Financial Crisis, some risk management practitioners have advocated wider adoption of Bayesian inference to replace Value- at-Risk (VaR) models in order to minimize risk failures. Despite its limitations, the Bayesian methodology has significant advantages. Just...
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A Risk Analysis on the Network Concentration of Global Supply Chains
Inomata, Satoshi; Hanaka, Tesshu - 2023
In this paper, we present new referential statistics for supply chain exposure to concentration risk of global production networks. The study’s net contribution rests on the development of a metric that indicates exposure risk in terms of the frequency of supply chain engagement with the...
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The Countercyclical Inventory Adjustments in Offsetting Supply Chain Disruptions
Cakmakli, Cem; Yesiltas, Sevcan; Demiralp, Selva; … - 2023
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Commodity risk management at BMW : Price indices and contracts
Markou, Panos; Corsten, Daniel; Carduck, Christian; … - 2023
Financial and operational supply chain risks are often managed independently, by managers in different business units and with widely-varying viewpoints. Yet, differences in incentives often result in a mismatch in priorities and processes. In 2008, BMW established the Raw Material Management...
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Operational Risk and the New Caremark Liability for Boards of Directors
Bird, Robert C.; Magid, Julie Manning - 2023
This paper identifies a new and previously unidentified trend that is changing corporate governance: board liability for misconduct based on operational risk. Operational risk is serious business. When boards slumber, hundreds of people die in airline accidents, pipelines explode causing massive...
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The Macroeconomic Effects of Global Supply Chain Disruptions
Finck, David; Tillmann, Peter - 2023
This paper estimates the macroeconomic effects of global supply chain shocks for the euro area. Our empirical model combines business cycle variables with data from international container trade. Using a novel identification scheme, we augment conventional sign restrictions on the impulse...
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Efficient Algorithms for Calculating Risk Measures and Risk Contributions in Copula Credit Models
Huang, Zhenzhen; Kwok, Yue Kuen; XU, Ziqing - 2023
The numerical calculations of marginal risk contributions associated with the two risk measures, Value-at-Risk and Expected Shortfall, pose challenges due to the rare event character of multiple defaults among obligors in credit portfolios at a high confidence level. We explore various...
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Optimal Risk Management with Reinsurance and its Counterparty Risk Hedging
Huang, Yuxia; Chi, Yichun; Hu, Tao - 2023
In this paper, we revisit the study of an optimal risk management strategy for an insurer who wants to maximize the expected utility by purchasing reinsurance and managing reinsurance counterparty risk with a default-free hedging instrument, where the reinsurance premium is calculated by the...
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Spatial Loss Clusters and Socio-Economic Drivers of Cyber Risks
Jung, Kwangmin; Eling, Martin; Cho, Jaehun - 2023
This study investigates whether cyber risk events occurring in the U.S. are spatially correlated and if so, which socio-economic factors drive these spatially correlated events. We analyze 49 states and 3,132 counties of the U.S. from 2005 to 2020 using the largest dataset of cyber risks and...
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Managing Cyber Risk, a Science in the Making
Dacorogna, Michel M.; Kratz, Marie - 2023
Not a day goes by without news about a cyber attack. Fear spreads out and lots of wrong ideas circulate. This survey aims at showing how all these uncertainties about cyber can be transformed into manageable risk. After reviewing the main characteristics of cyber risk, we consider the three...
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Issues of e-government services quality in the digital-by-default era : the case of the national e-procurement platform in Czechia
Špaček, David; Špačková, Zuzana - In: Journal of public procurement : JoPP 23 (2023) 1, pp. 1-34
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The role of data analytics within operational risk management : a systematic review from the financial services and energy sectors
Cornwell, Nikki; Bilson, Christopher; Gepp, Adrian; … - In: Journal of the Operational Research Society 74 (2023) 1, pp. 374-402
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Building supply chain resilience through ambidexterity : an information processing perspective
Wang, Ying; Yan, Fangxu; Jia, Fu; Chen, Lujie - In: International journal of logistics : research and … 26 (2023) 2, pp. 172-189
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Longevity, health and housing risks management in retirement
Michaud, Pierre-Carl; St.-Amour, Pascal - 2023
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Risk measures in simulation-based business valuation : classification of risk measures in risk axiom systems and application in valuation practice
Ernst, Dietmar - In: Risks : open access journal 11 (2023) 1, pp. 1-14
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Supply chain resilience and operational performance : the role of digital technologies in Jordanian manufacturing firms
Alkhatib, Saleh; Momani, Rahma Asem - In: Administrative Sciences : open access journal 13 (2023) 2, pp. 1-25
This study aims to analyze the relationship between supply chain resilience (SCR) practices and operational performance and the moderating role of digital technologies in Jordanian manufacturing firms. A descriptive-analytical approach was adopted using a questionnaire based on the study model...
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Optimal structure of real estate portfolio using EVA : a stochastic Markowitz model using data from Greek real estate market
Petropoulos, Theofanis; Liapis, Konstantinos; … - In: Risks : open access journal 11 (2023) 2, pp. 1-19
The purpose of this paper is to examine the issue of portfolio optimization. Optimization consists of minimizing the risk for a given rate of return or achieving a bigger return for a given level of risk. We use historical data from the Bank of Greece to calculate the net return and the standard...
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Towards a more resilient festival industry : an analysis of the adoption of risk management models for sustainability
Lorincz, Katalin; Formadi, Katalin; Ernszt, Ildiko - In: Risks : open access journal 11 (2023) 2, pp. 1-18
The COVID-19 pandemic has had a significant impact on numerous industries, including the event industry, resulting in widespread disruptions. The widespread cancellations of festivals have been a direct consequence of the pandemic, and, following the reopening, those that have taken place have...
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How climate change shapes bank lending : evidence from portfolio reallocation
Meisenzahl, Ralf R. - 2023
We document how bank lending has changed in response to climate change by analyzing changes in bank loan portfolios since 2012. Using supervisory data providing loan-level portfolios of the largest U.S. banks, we find that banks significantly reduced lending to areas more impacted by climate...
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Measuring systemic governmental reinsurance risks of extreme risk events
Hadad, Elroi; Shusi, Tomer; Yosef, Rami - In: Risks : open access journal 11 (2023) 3, pp. 1-14
This study presents an easy-to-handle approach to measuring the severity of reinsurance that faces a system of dependent claims, where the reinsurance contracts are of excess loss or proportional loss. The proposed approach is a natural generalization of common reinsurance methodologies...
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Cryptocurrency risks, fraud cases, and financial performance
Kerr, David S.; Loveland, Karen Ann; Smith, Katherine Taken - In: Risks : open access journal 11 (2023) 3, pp. 1-15
In this study, we examine major cryptocurrencies, present notable fraud cases, describe fraud risks, and analyze cryptocurrency financial performance. People debate whether cryptocurrency is an investment opportunity, the new Dutch Tulip Bubble, or a giant Ponzi scheme. There have been a number...
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Analyzing supply chain risk factors in the small and medium enterprises under fuzzy environment : implications towards sustainability for emerging economies
Karmaker, Chitra Lekha; Al Aziz, Ridwan; Palit, Tanmoy; … - In: Sustainable technology and entrepreneurship 2 (2023) 1, pp. 1-13
Changing customer demand, globalization, pandemics, and the ongoing Russia-Ukraine war have introduced a lot of complexities, uncertainties, risks, and challenges in various global businesses, especially in the small and medium enterprises (SMEs) of emerging markets. This sector plays a...
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Risk sharing, SMEs’ financial strategy, and lending guarantee technology
Saci, Karima; Mansour, Walid - In: Risks : open access journal 11 (2023) 2, pp. 1-23
Several governments use the Credit Guarantee Schemes to ease SMEs' access to funding and support their growth and survival. This paper suggests a lending guarantee technology based on risk sharing through a de facto shareholding agreement to cover potential losses and reduce the premature...
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Dataset analysis of pandemic risks and risk management prospects based on management and marketing in conditions of COVID-19 recession
Sozinova, Anastasiya A.; Popkova, Elena G. - In: Risks : open access journal 11 (2023) 2, pp. 1-18
The motivation for the research was the suddenness of the COVID-19 pandemic and the unavailability of health measures (well-established treatment and vaccination) at the beginning of 2020, which caused an uncontrollable increase in the incidence of disease worldwide and high mortality. The...
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The rollout of internal credit risk models : implications for the novel partial-use philosophy
Schlam, Carina; Woyand, Corinna - 2023
The novel partial-use philosophy by the Basel Committee on Banking Supervision initiates a paradigm shift for banks, allowing them to permanently partially apply the internal ratings-based approach (IRBA) and not having to fully roll it out across the overall bank anymore. This raises the...
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Does BRRD mitigate the bank-to-sovereign risk channel?
Lamers, Martien; Present, Thomas; Soenen, Nicolas; … - 2023
Persistent link: https://ebtypo.dmz1.zbw/10014229407
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Corporate liquidity in coronacrisis : experience of Serbian economy
Devjak, Srecko - In: Central European business review : CEBR 12 (2023) 1, pp. 1-20
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