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isPartOf:"Journal of banking & finance"
~isPartOf:"International journal of production economics"
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Search: subject_exact:"Risk management"
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Risikomanagement
415
Risk management
404
Lieferkette
152
Supply chain
152
Theory
107
Theorie
106
Risk
88
Risiko
82
Portfolio selection
64
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64
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56
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56
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53
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53
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46
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46
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38
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38
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32
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32
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31
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26
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25
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23
Lieferantenmanagement
20
Supplier relationship management
20
Basel Accord
19
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19
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19
Messung
19
Supply chain resilience
19
Supply chain risk management
19
Derivat
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Parast, Mahour Mellat
7
Ivanov, Dmitry
5
Breuer, Thomas
4
Cheng, T. C. E.
4
Tang, Ou
4
Wagner, Stephan M.
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Govindan, Kannan
3
He, Yuanjie
3
Kumar, Sameer
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Wang, Xiaojun
3
Weiß, Gregor
3
Zobel, Christopher W.
3
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2
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2
Alfnes, Erlend
2
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2
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2
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2
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2
Barker, Kash
2
Battini, Daria
2
Bernard, Carole
2
Birge, John R.
2
Bodemann, Markus
2
Brigo, Damiano
2
Brintrup, Alexandra
2
Brusset, Xavier
2
Callen, Jeffrey L.
2
Chatha, Kamran Ali
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
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Springer Fachmedien Wiesbaden
27
Springer Gabler <Firma>
4
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Martin-Luther-Universität Halle-Wittenberg
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Technische Universität Bergakademie Freiberg
1
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1
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1
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Journal of banking & finance
International journal of production economics
Research
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
International journal of production research
238
Risks : open access journal
233
European journal of operational research : EJOR
220
Insurance / Mathematics & economics
217
Risiko-Manager
172
IMF Working Papers
164
Finance research letters
159
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Springer eBook Collection
139
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
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
Journal of Risk and Financial Management
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
67
Transportation research / E : an international journal
66
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ECONIS (ZBW)
415
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71
Vernetztes Risiko- und Nachhaltigkeitsmanagement : erfolgreiche Navigation durch die Komplexität und Dynamik des Risikos
Michalke, Achim
(
ed.
);
Rambke, Martin
(
ed., foreword
); …
-
2018
Persistent link: https://www.econbiz.de/10011740509
Saved in:
72
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
73
Costs of resilience and disruptions in supply chain network design models : A review and future research directions
Aldrighetti, Riccardo
;
Battini, Daria
;
Ivanov, Dmitry
; …
- In:
International journal of production economics
235
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012519419
Saved in:
74
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
Saved in:
75
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
76
Exploring systemic factors creating uncertainty in complex engineer-to-order supply chains : case studies from Norwegian shipbuilding first tier suppliers
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
240
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012629877
Saved in:
77
Surprising supply chain disruptions : mitigation effects of operational slack and supply redundancy
Azadegan, Arash
;
Modi, Sachin
;
Lucianetti, Lorenzo
- In:
International journal of production economics
240
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012629899
Saved in:
78
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
79
Information transmission along supply chains : stock price reaction of suppliers upon a customer's release of qualitative risk information
Li, Yanqiong
;
He, Jie
;
Chan, Kam C.
- In:
International journal of production economics
239
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012648790
Saved in:
80
Study on early warnings of strategic risk during the process of firms' sustainable innovation based on an optimized genetic BP neural networks model : evidence from Chinese manufac...
Duan, Yunlong
;
Mu, Chang
;
Yang, Meng
;
Deng, Zhiqing
; …
- In:
International journal of production economics
242
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012695916
Saved in:
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