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Year of publication
Subject
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Risikomanagement 25,764 Risk management 24,749 Theorie 6,659 Theory 6,639 USA 5,346 United States 5,308 Risk 3,522 Risiko 3,470 risk management 3,343 Portfolio-Management 2,414 Portfolio selection 2,406 Deutschland 2,359 Kreditrisiko 2,251 Germany 2,211 Credit risk 2,182 Bank 1,871 Bankrisiko 1,810 Bank risk 1,808 Supply chain 1,640 Lieferkette 1,638 Risikomaß 1,422 Welt 1,407 Risk measure 1,403 World 1,401 Hedging 1,249 Finanzkrise 1,097 Financial crisis 1,073 Derivat 1,016 Derivative 1,016 Basel Accord 1,004 Basler Akkord 991 Corporate Governance 972 Corporate governance 940 Projektmanagement 744 Project management 708 Insurance 686 Versicherung 682 Risk Management 626 Strategisches Management 602 Bankenaufsicht 589
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Online availability
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Free 8,389 Undetermined 5,109
Type of publication
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Article 15,341 Book / Working Paper 14,819 Journal 98 Other 37
Type of publication (narrower categories)
All
Article in journal 9,898 Aufsatz in Zeitschrift 9,898 Aufsatz im Buch 3,393 Book section 3,393 Graue Literatur 2,476 Non-commercial literature 2,476 Working Paper 1,936 Arbeitspapier 1,776 Hochschulschrift 1,568 Thesis 1,210 Collection of articles of several authors 1,083 Sammelwerk 1,083 Aufsatzsammlung 478 Dissertation u.a. Prüfungsschriften 368 Case study 363 Fallstudie 363 Konferenzschrift 304 Lehrbuch 289 Textbook 262 Handbook 204 Handbuch 204 Conference proceedings 194 Bibliografie enthalten 178 Bibliography included 178 Article 174 Ratgeber 129 Conference paper 120 Konferenzbeitrag 120 Guidebook 111 Collection of articles written by one author 104 Sammlung 104 Amtsdruckschrift 102 Government document 102 Glossar enthalten 76 Glossary included 76 Mehrbändiges Werk 75 Multi-volume publication 75 Bibliographie 59 Bibliografie 47 Congress Report 34
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Language
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English 21,055 German 5,955 Undetermined 3,005 French 131 Russian 57 Polish 41 Italian 39 Spanish 28 Portuguese 12 Romanian 12 Dutch 10 Ukrainian 9 Swedish 6 Czech 5 Danish 5 Finnish 4 Lithuanian 4 Croatian 3 Multiple languages 3 Norwegian 3 Bulgarian 2 Modern Greek (1453-) 2 Hungarian 2 Serbian 2 Chinese 2 Arabic 1 Bosnian 1 Estonian 1 Albanian 1
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Author
All
Gleißner, Werner 82 McAleer, Michael 78 Broll, Udo 68 Schuermann, Til 63 Romeike, Frank 61 Bies, Susan Schmidt 48 Fabozzi, Frank J. 43 Eller, Roland 41 Dionne, Georges 38 Chorafas, Dimitris N. 36 Gatzert, Nadine 34 Stulz, René M. 34 Ivanov, Dmitry 32 Saunders, Anthony 32 Wahl, Jack E. 32 Wiedemann, Arnd 31 Diebold, Francis X. 30 Chang, Chia-Lin 28 Kersten, Wolfgang 28 Pelizzon, Loriana 28 Bartram, Söhnke M. 27 Härdle, Wolfgang 27 Kunreuther, Howard 27 Rudolph, Bernd 27 Acharya, Viral V. 26 Hammoudeh, Shawkat 26 Wu, Desheng Dash 26 Lo, Andrew W. 25 Becker, Axel 24 Scaillet, Olivier 24 Henke, Michael 23 Hillson, David 23 Schöning, Stephan 23 Albrecht, Peter 22 Embrechts, Paul 22 Olson, David L. 22 Rösch, Daniel 22 Schmeiser, Hato 22 Summer, Martin 22 Bhansali, Vineer 21
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Institution
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International Monetary Fund (IMF) 637 International Monetary Fund 494 Federal Reserve Board (Board of Governors of the Federal Reserve System) 135 National Bureau of Economic Research 122 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 93 Springer Fachmedien Wiesbaden 74 International Association for the Study of Insurance Economics 70 OECD 62 Basel Committee on Banking Supervision 50 Institut für Schweizerisches Bankwesen <Zürich> 46 World Bank Group 45 World Bank 33 European Association of Agricultural Economists - EAAE 28 Inter-American Development Bank 28 Internationaler Währungsfonds 28 HAL 26 Federal Reserve Bank of Chicago 23 EconWPA 21 Sonderforschungsbereich Ökonomisches Risiko <Berlin> 21 Erich-Schmidt-Verlag <Berlin> 20 Agricultural and Applied Economics Association - AAEA 18 C.E.P.R. Discussion Papers 18 Federal Reserve Bank of New York 17 Université Paris-Dauphine (Paris IX) 17 Verlag Dr. Kovač 15 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 14 National Centre of Competence in Research North South <Bern> 14 National Crop Insurance Services (NCIS) 14 Weltbank 14 International Association of Insurance Supervisors 13 Oesterreichische Nationalbank 13 SUERF - The European Money and Finance Forum 13 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 12 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 12 Reserve Bank of Australia 12 Shaker Verlag 12 Society for Computational Economics - SCE 12 Springer-Verlag GmbH 12 Books on Demand GmbH <Norderstedt> 10 Economic Research Service, Department of Agriculture 10
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Published in...
All
IMF Staff Country Reports 456 Journal of risk management in financial institutions 188 Journal of banking & finance 176 Risiko-Manager 172 IMF Working Papers 167 International journal of production research 165 European journal of operational research : EJOR 155 Journal of risk and financial management : JRFM 120 NBER working paper series 117 Wiley finance series 114 Managing business risk : a practical guide to protecting your business 112 International journal of production economics 105 Risks : open access journal 103 Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System) 102 International journal of risk assessment and management : IJRAM 101 International journal of project management : the journal of The International Project Management Association 100 Europäische Hochschulschriften / 5 93 MPRA Paper 93 Insurance / Mathematics & economics 92 Working paper / National Bureau of Economic Research, Inc. 89 Journal of Risk Finance 84 World Bank E-Library Archive 84 SpringerLink / Bücher 80 Springer eBook Collection 77 Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse 74 Risk management : a journal of risk, crisis and disaster 68 The journal of operational risk 68 Die Bank : Zeitschrift für Bankpolitik und Praxis 65 Energy economics 60 Working Paper 60 Management science : journal of the Institute for Operations Research and the Management Sciences 59 The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association 58 Journal of Risk and Financial Management 57 Agricultural finance review 55 Journal of risk 55 NBER Working Paper 54 Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung 53 Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht 52 Gabler Edition Wissenschaft 51 International review of financial analysis 48
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Source
All
ECONIS (ZBW) 24,335 RePEc 3,179 USB Cologne (EcoSocSci) 1,724 USB Cologne (business full texts) 393 EconStor 360 BASE 262 Other ZBW resources 31 ArchiDok 11
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Showing 1 - 50 of 30,295
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A 3-dimensional frame of reference for prevention of risk in supply chain
Nguyen Han-Khanh - In: Journal of risk and financial management : JRFM 15 (2022) 3, pp. 1-22
Businesses have to deal with many potential risks in the supply chain, especially during the COVID-19 pandemic. The retail market in Vietnam has great potential for long-term development with the birth and rapid development of domestic supermarkets. However, market opening policies have resulted...
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Identifying subjective perspectives on managing underground risks at schiphol airport
Biersteker, Erwin; Marrewijk, Alfons van; Koppenjan, … - In: Project management journal 53 (2022) 2, pp. 181-195
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An assessment of the impact of legal regulation on financial security in OECD countries
Vaitkus, Robertas; Vasiliauskaite, Asta - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-19
The recurrent economic and financial crises expose the state, enterprises, and households to a range of financial risks and negative financial consequences. As a result, governments are seeking the most efficient measures of legal regulation and other measures ensuring financial security in...
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Estimation of maximum potential losses for digital banking transaction risks using the extreme value-at-risks method
Saputra, Moch Panji Agung; Sukono; Chaerani, Diah - In: Risks : open access journal 10 (2022) 1, pp. 1-18
The application of industry 4.0 in banking presents many challenges, with several operational risks related to downtime and timeout services due to system failures. One of the operational risk management steps is to estimate the value of the maximum potential losses. The purpose of this study is...
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The risks of smart cities and the perspectives of their management based on corporate social responsibility in the interests of sustainable development
Morozova, Irina A.; Yatsechko, Stanislav S. - In: Risks : open access journal 10 (2022) 2, pp. 1-16
Purpose: Bring to light the risks of smart cities and the perspectives of their management. It has been discovered that smart cities are created and developed under the impact of not only technological factors but also social factors. The connection between smart cities and quality of life is...
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Cluster enterprise comprehensive risk assessment : methodology based on the functional-target approach
Vertakova, Yulia; Izmalkova, Irina; Leontyev, Evgeniy - In: Journal of risk and financial management : JRFM 15 (2022) 1, pp. 1-15
The effectiveness of the unification of enterprises in the cluster is also associated with high uncertainty and risks. Thus, the development of theoretical approaches and methodological instruments for efficient risk management of enterprises under the conditions of cluster association is an...
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Risk factors in the German stock market : can sentiment improve the performance of traditional multifactor models?
Hövel, Emile David; Gehrke, Matthias - In: ACRN journal of finance and risk perspectives 11 (2022), pp. 1-18
Capital market research usually focuses on the investment decision of a risk-averse investor, who determines the relationship between risky assets and risk-free investment. Furthermore, numerous capital market models assume normally distributed security returns and rational investors. In this...
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SMEs and exogenous shocks : a conceptual literature review and forward research agenda
Miklian, Jason; Hoelscher, Kristian - In: International small business journal : ISBJ 40 (2022) 2, pp. 178-204
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Optimal allocation of retirement portfolios
Maritato, Kevin; Lane, Morton; Murphy, Matthew; … - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-17
A retiree with a savings account balance, but without a pension, is confronted with an important investment decision that has to satisfy two conflicting objectives. Without a pension, the function of the savings is to provide post-employment income to the retiree. At the same time, most retirees...
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Securing raw material supply : benchmarking of measures of foreign manufacturing companies and recommendations for action
Köster, Hannes; Dierksmeier, Kai; Adelmann, Lena; … - 2022
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Hidden supply chain risk and Incoterms® : analysis and mitigation strategies
Davis, Jonathan; Vogt, John - In: Journal of risk and financial management : JRFM 14 (2021) 12, pp. 1-16
Among the many sources of financial and operational risk in supply chains are the Incoterms®, which are terms of trade used to decide who does what in a cargo movement, when risk passes from seller to buyer and who pays for which part of the movement. Wrong Incoterms® create unexpected costs...
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Auditing and controlling as a tool for sme marketing risk management
Kupec, Vaclav; Písař, Přemysl - In: Marketing i menedžment innovacij : m&mi (2021) 1, pp. 225-235
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Risk-management of public-private partnership innovation projects
Hrytsenko, Larysa; Boiarko, Iryna; Tverezovska, Oleksandra - In: Marketing i menedžment innovacij : m&mi (2021) 2, pp. 155-165
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Risk management in energy markets : analytical and machine learning perspectives
Kleisinger-Yu, Xi - 2021
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The role of information in assessing the risk of conducting bankruptcy proceedings
Baran, Michał; Bauer, Kinga - In: Risks : open access journal 9 (2021) 4, pp. 1-18
Modern management means making managerial decisions in many situations-including the administrative ordering of matters of a bankrupt enterprise. The situation in which the court approves the opening of bankruptcy proceedings is strictly regulated by law. This does not mean, however, that such a...
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Risk management and financial stability in the Polish public hospitals : the moderating effect of the stakeholders' engagement in the decision-making
Fra̢czkiewicz-Wronka, Aldona; Ingram, Tomasz; … - In: Risks : open access journal 9 (2021) 5, pp. 1-24
Public healthcare organizations usually operate under significant financial strain and frequently strive for survival. Thus, in most cases, financial stability is a "holy grail" of public healthcare organizations in general and hospitals in particular. The financial stability itself is partly...
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Risk management practices by South African universities : an annual report disclosure analysis
Sityata, Inga; Botha, Lise; Dubihlela, Job - In: Journal of risk and financial management : JRFM 14 (2021) 5, pp. 1-22
This paper assesses risk management practices at South African universities by analyzing the extent of risk management disclosure recommended by King IV and the level of risk governance maturity. This study was motivated by #Feesmustfall disruptions, which pointed to the lack of effective risk...
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Risk management focusing on the best practices of data security systems for healthcare
Dias, Fábio Martins; Martens, Mauro Luiz; Monken, … - In: International journal of innovation : IJI journal 9 (2021) 1, pp. 45-78
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Hedging and competition
Giambona, Erasmo; Kumar, Anil; Phillips, Gordon M. - 2021 - This draft: April 19, 2021
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Risk management : exploring emerging human resource issues during the COVID-19 pandemic
Zhong, Yifan; Li, Yameng; Ding, Jian; Liao, Yiyi - In: Journal of risk and financial management : JRFM 14 (2021) 5, pp. 1-23
The unanticipated coronavirus disease 2019 (COVID-19) pandemic has hit global business heavily, disrupting the management of human resources across numerous industries. More than 500 articles (indexed in Scopus and the Web of Science) on the impact of the COVID-19 outbreak on emerging human...
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Factors inhibiting effective risk management in emerging market SMEs
Chakabva, Oscar; Tengeh, Robertson Khan; Dubihlela, Job - In: Journal of risk and financial management : JRFM 14 (2021) 6, pp. 1-12
Despite the anecdotal evidence that suggests that SMEs adopt inadequate and ineffective risk management practices, only a few studies have been conducted on the topic in the emerging market context. Besides, the existing studies on factors inhibiting effective risk management in emerging market...
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Exploring progress with supply chain risk management during the first year of the COVID-19 pandemic
Hoek, Remko I. van - In: Logistics 5 (2021) 4, pp. 1-18
Background: In response to calls for actionable research that considers ongoing pandemic risk dynamics, we explore how risks experienced and risk mitigation techniques used have changed during the first year of the pandemic. Methods: We used a survey and studied six cases; data were collected...
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Dataset modelling of the financial risk management of social entrepreneurship in emerging economies
Popkova, Elena G.; Sergi, Bruno S. - In: Risks : open access journal 9 (2021) 12, pp. 1-20
The relevance of this study lies in the fact that financial risk is a serious obstacle to the development of social entrepreneurship, preventing the implementation of potential support for sustainable development goals in business. The purpose of this article is to clarify specific aspects of...
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Corporate fight against the COVID-19 risks based on technologies of industry 4.0 as a new direction of social responsibility
Inshakova, Agnessa O.; Sozinova, Anastasia A.; … - In: Risks : open access journal 9 (2021) 12, pp. 1-11
The purpose of the article: to find new (most effective) directions for the corporate COVID-19 risks management and developing management implications for leading this fight amid the pandemic and crisis for sustainable development. The methods of correlation and regression analysis are used. It...
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Impacts of natural disasters on supply chain performance
Burkhardt, Mariana - 2021
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Predicting bank failures : a synthesis of literature and directions for future research
Liu, Li Xian; Liu, Shuangzhe; Sathye, Milind - In: Journal of risk and financial management : JRFM 14 (2021) 10, pp. 1-24
Risk management has been a topic of great interest to Michael McAleer. Even as recent as 2020, his paper on risk management for COVID-19 was published. In his memory, this article is focused on bankruptcy risk in financial firms. For financial institutions in particular, banks are considered...
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Empirical analysis of collateral at central counterparties
Grothe, Magdalena; Pancost, N. Aaron; Tompaidis, Stathis - 2021
This paper studies the risk management of central counterparties (CCPs) using a granular transaction-level dataset. We test whether margining practices are sufficient relative to portfolio risk and whether CCPs reduce margin requirements in a ‟race-to-the-bottom." We find that, for some...
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Persistent link: https://ebtypo.dmz1.zbw/10012793428
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Hedging cryptos with Bitcoin futures
Liu, Francis; Packham, Natalie; Lu, Meng-Jou; Härdle, … - 2021 - This version: December 16, 2021
The introduction of derivatives on Bitcoin enables investors to hedge risk exposures in cryptocurrencies. Because of volatility swings and jumps in cryptocurrency prices, the traditional variance-based approach to obtain hedge ratios is infeasible. As a consequence, we consider two extensions of...
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Liquidity, hedging and the survival of North German dairy farms
Hoehl, Stephan; Hess, Sebastian - In: European review of agricultural economics 49 (2022) 1, pp. 208-236
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Technological innovation and risk in the management of integrated supply chains : a survey results
Walasek, Robert; Stępnicka, Nina; Lulek, Adam - In: European research studies 24 (2021) 4B, pp. 479-492
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The impact of bank's internal governance mechanism on operational loss : evidence from Turkey
Erzurumlu, Yaman; Avcı, Gürcan - In: Iranian economic review : journal of University of Tehran 25 (2021) 4, pp. 603-622
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The relationship between crop insurance take-up, technical efficiency, and investment in Hungarian farming
Zubor-Nemes, Anna - In: Studies in agricultural economics 123 (2021) 3, pp. 122-130
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The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander; Chlebus, Marcin - 2021
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Artificial intelligence approach to momentum risk-taking
Tscherednik, Iwan Wladimirowitsch - In: International Journal of Financial Studies : open … 9 (2021) 4, pp. 1-42
We propose a mathematical model of momentum risk-taking, which is essentially real-time risk management focused on short-term volatility. Its implementation, a fully automated momentum equity trading system, is systematically discussed in this paper. It proved to be successful in extensive...
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Supply chain management and risk management in an environment of stochastic uncertainty (retail)
Lochan, Sergey A.; Rozanova, Tatiana P.; Bezpalov, Valery V. - In: Risks : open access journal 9 (2021) 11, pp. 1-14
In the context of stochastic uncertainty and the increasing complexity of logistics processes in the retail sector, managers face a problem in obtaining accurate forecasts for the dynamics of changes in key business performance indicators. The purpose of the present work is to assess the impact...
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The role of internal audit in risk management from the perspective of risk managers in the banking sector
Tamimi, Oday Yousef - In: Australasian accounting business and finance journal : AABF 15 (2021) 2, pp. 114-129
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Empirics of Korean shipping companies' default predictions
Park, Sunghwa; Kim, Hyunsok; Kwon, Janghan; Kim, Taeil - In: Risks : open access journal 9 (2021) 9, pp. 1-18
In this paper, we use a logit model to predict the probability of default for Korean shipping companies. We explore numerous financial ratios to find predictors of a shipping firm’s failure and construct four default prediction models. The results suggest that a model with industry specific...
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Mandatory governance reform and corporate risk management
Hege, Ulrich; Huston, Elaine; Laing, Elaine - 2021
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Financial threat profiles of industrial enterprises in Poland
Kaczmarek, Jarosław; Náñez Alonso, Sergio Luis; … - In: Oeconomia Copernicana 12 (2021) 2, pp. 463-498
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Modelling crude oil and refined petroleum product spreads : an alternative tool for risk quantification
Velarde Loera, Antonio López; Núñez Mora, José Antonio - In: Economía teoría y práctica 29 (2021) 54, pp. 109-136
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How the COVID-19 pandemic influenced the approach to risk management in cycling events
Bazzanella, Filippo; Muratore, Nunzio; Schlemmer, … - In: Journal of risk and financial management : JRFM 14 (2021) 7, pp. 1-20
The COVID-19 pandemic has taught us to live in social isolation and has brought an important element of social life, the events industry, to a complete standstill. In resurrecting the events industry, the most urgent focus is on managing the risk of any crowd-control measures with a view to...
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The development of a small and medium-sized business risk management intervention tool
Krüger, Niël Almero; Meyer, Natanya - In: Journal of risk and financial management : JRFM 14 (2021) 7, pp. 1-14
Risk is inevitable in business. For large companies, risk management is formalised and structured through compliance with industry standards. However, small and medium-sized businesses (SMEs) rarely have adequate resources to develop their own standards or conform to pre-established criteria....
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Corporate governance and risk management : lessons (not) learnt from the financial crisis
Gennaro, Alessandro; Nietlispach, Michelle - In: Journal of risk and financial management : JRFM 14 (2021) 9, pp. 1-19
The paper aims to understand if and which lessons have been learned since the financial crisis of 2007-2008, highlighting the main deficiencies which still affect the corporate governance and risk management systems more than a decade after. A survey was performed by collecting the answers to 15...
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Mergers and acquisitions risk modeling
Vertakova, Yulia; Vselenskaya, Inga; Plotnikov, Vladimir - In: Journal of risk and financial management : JRFM 14 (2021) 9, pp. 1-24
In the context of the dynamics of the modern external environment, the importance of risk management in general and the risks inherent in the processes of mergers and acquisitions has sharply increased. This is becoming one of the primary challenges in business, the solution of which will...
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Agency-linked risk management with ownership and board sub-committee governance : evidence from an OECD economy
Al Farooque, Omar - In: Journal of risk and financial management : JRFM 14 (2021) 10, pp. 1-16
From a risk management perspective, this study examines the role of ownership and board sub-committee governance on direct measures of agency costs in a small OECD economy - New Zealand. Using Logistic and OLS regression approaches, two proxies of direct agency costs are tested on a pooled...
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Managing the risks of innovative activities focused on the consumer market : competitiveness vs. corporate responsibility
Ragulina, Julia V.; Prokofyev, Stanislav E.; … - In: Risks : open access journal 9 (2021) 10, pp. 1-15
Purpose This paper aims to study the specifics of managing the risks of innovative activities during the implementation of the Sustainable Development Goals (SDGs) in entrepreneurship that is focused on the consumer market in countries with different levels of income. Design/methodology/approach...
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New application of FMEA analysis in the heavy industry supply chain
Kulińska, Ewa; Masłowski, Dariusz; Dendera-Gruszka, … - In: European research studies 24 (2021) 2B, pp. 600-616
Persistent link: https://ebtypo.dmz1.zbw/10012664243
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The air freight market during the pandemic
Nycz, Mariola - In: European research studies 24 (2021) 4, pp. 554-563
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The links between supply chain risk management practices, supply chain integration and supply chain performance in Southern Vietnam : a moderation effect of supply chain social sus...
Ngoc Hong Duong; Ha, Quang-An - In: Cogent business & management 8 (2021) 1, pp. 1-27
This research examines the impact of supply chain risk management on supply chain integration, supply chain performance, and the moderation effects of supply chain social sustainability on these relationships. The results showed that supply chain risk management has a significant impact on...
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An application of Regular Vine copula in portfolio risk forecasting : evidence from Istanbul stock exchange
Özgür, Cemile; Sarıkovanlık, Vedat - In: Quantitative finance and economics 5 (2021) 3, pp. 452-470
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