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  • Search: subject_exact:"Risikomanagement"
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Year of publication
Subject
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Risikomanagement 42,989 Risk management 39,222 Risk 11,738 Risiko 11,737 Theorie 9,954 Theory 9,905 Portfolio-Management 4,593 Portfolio selection 4,574 Bankrisiko 3,942 Bank risk 3,923 Kreditrisiko 3,741 Credit risk 3,549 Lieferkette 3,542 Supply chain 3,536 Risikomaß 2,907 Risk measure 2,879 Deutschland 2,686 Bank 2,658 Welt 2,563 World 2,548 Germany 2,488 risk management 1,922 Finanzkrise 1,848 Financial crisis 1,806 Hedging 1,786 Risikomodell 1,732 Risk model 1,730 Versicherung 1,534 Derivat 1,511 Derivative 1,505 Corporate Governance 1,493 Insurance 1,477 Basler Akkord 1,470 Basel Accord 1,463 USA 1,425 Corporate governance 1,397 United States 1,357 Katastrophe 1,248 Disaster 1,238 Klimawandel 1,192
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Online availability
All
Free 12,053 Undetermined 10,963 CC license 1,203
Type of publication
All
Article 23,048 Book / Working Paper 19,825 Journal 114 Other 3
Type of publication (narrower categories)
All
Article in journal 18,435 Aufsatz in Zeitschrift 18,435 Aufsatz im Buch 4,068 Book section 4,068 Graue Literatur 3,840 Non-commercial literature 3,840 Working Paper 3,056 Arbeitspapier 2,898 Hochschulschrift 1,727 Thesis 1,225 Collection of articles of several authors 1,151 Sammelwerk 1,151 Aufsatzsammlung 742 Dissertation u.a. Prüfungsschriften 383 Konferenzschrift 373 Case study 366 Fallstudie 366 Lehrbuch 330 Textbook 279 Handbook 216 Handbuch 216 Conference proceedings 214 Conference paper 209 Konferenzbeitrag 209 Bibliografie enthalten 204 Bibliography included 204 Ratgeber 136 Guidebook 113 Collection of articles written by one author 109 Sammlung 109 Amtsdruckschrift 90 Government document 90 Glossar enthalten 83 Glossary included 83 Bibliografie 54 Bibliographie 48 Festschrift 37 Forschungsbericht 34 Interview 31 Research Report 28
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Language
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English 35,758 German 6,703 Undetermined 283 French 130 Russian 65 Polish 42 Italian 41 Spanish 21 Ukrainian 12 Dutch 11 Danish 6 Swedish 6 Finnish 4 Multiple languages 4 Croatian 3 Lithuanian 3 Norwegian 3 Portuguese 3 Bulgarian 2 Czech 2 Modern Greek (1453-) 2 Hungarian 2 Serbian 2 Chinese 2 Arabic 1 Estonian 1 Romanian 1 Albanian 1
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Author
All
Gleißner, Werner 100 Ivanov, Dmitry 72 Broll, Udo 70 Dionne, Georges 68 Romeike, Frank 63 Fabozzi, Frank J. 57 Schuermann, Til 56 McAleer, Michael 52 Stulz, René M. 52 Härdle, Wolfgang 44 Eller, Roland 43 Kunreuther, Howard 42 Gatzert, Nadine 41 Eling, Martin 40 Wang, Ruodu 40 Wu, Desheng Dash 39 Chorafas, Dimitris N. 38 Acharya, Viral V. 37 Engle, Robert F. 36 Mußhoff, Oliver 35 Saunders, Anthony 35 Sherris, Michael 35 Embrechts, Paul 34 Olson, David L. 34 Wagner, Stephan M. 34 Kersten, Wolfgang 33 Pelizzon, Loriana 33 Wiedemann, Arnd 33 Al Janabi, Mazin A. M. 32 Rudolph, Bernd 32 Wahl, Jack E. 32 Shaw, Rajib 31 Daníelsson, Jón 29 Dolgui, Alexandre 29 Hillson, David 29 Kouvelis, Panos 29 Mikes, Anette 29 Peters, Gareth 29 Stoja, Evarist 29 Alexander, Carol 28
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Institution
All
National Bureau of Economic Research 145 OECD 108 International Association for the Study of Insurance Economics 93 World Bank 82 Springer Fachmedien Wiesbaden 80 World Bank Group 72 European Commission / Joint Research Centre 62 Basel Committee on Banking Supervision 53 Institut für Schweizerisches Bankwesen <Zürich> 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 Sonderforschungsbereich Ökonomisches Risiko <Berlin> 21 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 Association of Insurance Supervisors 14 International Monetary Fund 14 National Centre of Competence in Research North South <Bern> 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 International Organization of Securities Commissions 12 Shaker Verlag 12 Weltbank 12 Nomos Verlagsgesellschaft 11 Peter Lang GmbH 11 Springer International Publishing 11 Books on Demand GmbH <Norderstedt> 10 European Centre for Disease Prevention and Control 10 Finanz Colloquium Heidelberg 10 Global Association of Risk Professionals 10
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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 272 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 Springer eBook Collection 148 International journal of risk assessment and management : IJRAM 147 NBER working paper series 142 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 Die Bank 113 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 Journal of risk 97 Management science : journal of the Institute for Operations Research and the Management Sciences 96 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 Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung 76 Journal of financial stability 75 Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse 75 Discussion papers / CEPR 74
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Source
All
ECONIS (ZBW) 40,361 USB Cologne (EcoSocSci) 1,916 USB Cologne (business full texts) 393 EconStor 226 RePEc 30 BASE 29 OLC EcoSci 24 ArchiDok 11
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Showing 1 - 50 of 42,990
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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
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015324138
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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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