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accessRights:"restricted"
subject:"Germany"
~subject:"Credit risk"
~subject:"Lieferkette"
~subject:"Portfolio-Management"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Germany
Credit risk
Lieferkette
Portfolio-Management
USA
Risk management
5,575
Risikomanagement
5,540
Risk
1,723
Risiko
1,661
Theory
1,117
Theorie
1,116
Supply chain
927
Portfolio selection
868
Risk measure
729
Risikomaß
728
risk management
553
Bank risk
504
Bankrisiko
504
Kreditrisiko
482
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470
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469
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357
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350
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350
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287
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282
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281
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246
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245
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242
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242
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229
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228
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223
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220
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219
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2,328
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161
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2,294
German
43
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Ivanov, Dmitry
40
Dolgui, Alexandre
19
Parast, Mahour Mellat
13
Sawik, Tadeusz
13
Wang, Ruodu
12
Choi, Tsan-Ming
11
Govindan, Kannan
9
Blackhurst, Jennifer
8
Gunasekaran, Angappa
8
Talluri, Srinivas
8
Zobel, Christopher W.
8
Broll, Udo
7
Rösch, Daniel
7
Sokolov, Boris
7
Chen, An
6
Ghadge, Abhijeet
6
Guillén, Montserrat
6
Hammoudeh, Shawkat
6
Hartmann, Evi
6
Hosseini, Seyedmohsen
6
Liu, Ming
6
Mao, Tiantian
6
Min, Ho-key
6
Paul, Sanjoy Kumar
6
Tan, Ken Seng
6
Andreeva, Galina
5
Bernard, Carole
5
Cheng, T. C. E.
5
Crook, Jonathan N.
5
Fabozzi, Frank J.
5
Kouvelis, Panos
5
Li, Yuhong
5
Mensi, Walid
5
Olsen, Tava Lennon
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Torabi, Ali
5
Wagner, Stephan M.
5
Welzel, Peter
5
Xuan Vinh Vo
5
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Bundesarbeitsgemeinschaft der Freien Wohlfahrtspflege
1
Global Conference on Flexible Systems Management <19., 2019, Roorkee>
1
International Conference on Economics and Social Sciences <6., 2023, Bukarest>
1
International Conference on Operations and Supply Chain Management <15., 2021, Online>
1
International Conference on Risk Management <2., 2018, Turin>
1
Kongress der Sozialwirtschaft <7, 2011, Magdeburg>
1
OECD
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
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International journal of production research
156
International journal of production economics
102
European journal of operational research : EJOR
83
Insurance / Mathematics & economics
72
Finance research letters
45
Transportation research / E : an international journal
43
Journal of banking & finance
42
Journal of risk
38
The international journal of logistics management
35
Omega : the international journal of management science
33
Quantitative finance
32
International review of financial analysis
31
The journal of portfolio management : JPM
29
International journal of logistics : research and applications
26
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Supply chain management
21
Economic modelling
20
International review of economics & finance : IREF
19
Energy economics
18
Benchmarking : an international journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of financial stability
15
The journal of credit risk : published quarterly by Incisive Media
15
The journal of investment strategies
15
The review of financial studies
15
Applied economics
14
IEEE transactions on engineering management : EM
14
International journal of logistics systems and management : IJLSM
14
The European journal of finance
14
The journal of risk model validation
14
International journal of physical distribution and logistics management
13
Journal of purchasing and supply management
13
Manufacturing & service operations management : M & SOM
13
Operations management research : OMR ; advancing practice through theory
13
Pacific-Basin finance journal
13
Applied economics letters
12
International journal of economics and finance
12
International journal of operations & production management
12
International journal of theoretical and applied finance
12
Journal of business research : JBR
12
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ECONIS (ZBW)
2,337
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
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:
3
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
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 deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
6
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:
7
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:
8
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
9
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:
10
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
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