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accessRights:"restricted"
subject:"Basel Accord"
~subject:"Lieferkette"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Lieferkette
Risikomaß
Risk management
5,679
Risikomanagement
5,640
Risk
1,755
Risiko
1,692
Theory
1,131
Theorie
1,130
Supply chain
940
Portfolio selection
880
Portfolio-Management
880
Risk measure
739
risk management
559
Bank risk
505
Bankrisiko
505
Credit risk
487
Kreditrisiko
487
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477
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476
Hedging
368
Welt
354
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354
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290
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289
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285
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250
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249
Disruption management
248
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248
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237
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236
Derivat
230
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230
Coronavirus
227
Basler Akkord
218
Measurement
211
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211
China
208
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207
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1,815
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1,816
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94
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94
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30
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27
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25
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Ivanov, Dmitry
40
Dolgui, Alexandre
19
Wang, Ruodu
15
Parast, Mahour Mellat
13
Sawik, Tadeusz
13
Choi, Tsan-Ming
11
Govindan, Kannan
9
Blackhurst, Jennifer
8
Gunasekaran, Angappa
8
Talluri, Srinivas
8
Zobel, Christopher W.
8
Cai, Jun
7
Mao, Tiantian
7
Sokolov, Boris
7
Embrechts, Paul
6
Ghadge, Abhijeet
6
Hammoudeh, Shawkat
6
Hartmann, Evi
6
Hosseini, Seyedmohsen
6
Kouvelis, Panos
6
Min, Ho-key
6
Paul, Sanjoy Kumar
6
Rösch, Daniel
6
Wang, Gang-Jin
6
Boonen, Tim J.
5
Chaudhry, Sajid M.
5
Chi, Xie
5
Kumar, Dilip
5
Li, Jianping
5
Li, Yuhong
5
Mensi, Walid
5
Migueis, Marco
5
Mitic, Peter
5
Mizgier, Kamil J.
5
Olsen, Tava Lennon
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Tiwari, Aviral Kumar
5
Torabi, Ali
5
Wagner, Stephan M.
5
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International journal of production research
156
International journal of production economics
108
European journal of operational research : EJOR
66
Insurance / Mathematics & economics
65
The journal of operational risk
43
Transportation research / E : an international journal
43
The international journal of logistics management
35
Finance research letters
32
Omega : the international journal of management science
31
Journal of banking & finance
28
International journal of logistics : research and applications
26
Journal of risk
25
Energy economics
24
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Supply chain management
21
Economic modelling
18
International review of financial analysis
18
Benchmarking : an international journal
17
Quantitative finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
The journal of risk model validation
16
Applied economics
15
Manufacturing & service operations management : M & SOM
15
IEEE transactions on engineering management : EM
14
International journal of logistics systems and management : IJLSM
14
International review of economics & finance : IREF
14
International journal of physical distribution and logistics management
13
Journal of purchasing and supply management
13
Operations management research : OMR ; advancing practice through theory
13
International journal of operations & production management
12
Operational research : an international journal
11
Supply chain management : an international journal
11
The international journal of productivity and performance management
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of business research : JBR
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Technological forecasting & social change : an international journal
10
The European journal of finance
10
International journal of forecasting
9
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ECONIS (ZBW)
1,816
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1
The physics of decision approach : a physics-based vision to manage supply chain resilience
Cerabona, Thibaut
;
Benaben, Frederick
;
Montreuil, Benoit
; …
- In:
International journal of production research
62
(
2024
)
5
,
pp. 1783-1802
Persistent link: https://www.econbiz.de/10014546302
Saved in:
2
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
3
Supercharged by advanced analytics, JD.com attains agility, resilience, and shared value across its supply chain
Hu, Hao
;
Qi, Yongzhi
;
Lee, Hau Leung
;
Shen, Zuo-Jun
; …
- In:
INFORMS journal on applied analytics
54
(
2024
)
1
,
pp. 54-70
Persistent link: https://www.econbiz.de/10014487055
Saved in:
4
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
5
A combined approach to risk assessment in the sustainable supply chain
Nazeri, Ali
;
Farahani, Maryam
;
Kazemi, Seyed Mohamad Mehdi
- In:
International journal of logistics systems and …
44
(
2023
)
3
,
pp. 300-353
Persistent link: https://www.econbiz.de/10014316765
Saved in:
6
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
7
Peak-to-valley drawdowns : insights into extreme path-dependent market risk
Geboers, Hans
;
Depaire, Benoit
;
Straetmans, Stefan
- In:
Journal of risk : JOR
26
(
2023
)
2
,
pp. 65-104
Persistent link: https://www.econbiz.de/10014487302
Saved in:
8
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
9
OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
6
,
pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
Saved in:
10
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
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