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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of risk"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Estimation"
~subject:"Financial crisis"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Financial crisis
Theorie
Risikomanagement
322
Risk management
312
Lieferkette
141
Supply chain
141
Theory
84
Risikomaß
75
Risk measure
75
Portfolio selection
73
Portfolio-Management
73
Risk
71
Risiko
66
Disruption management
33
Kreditrisiko
33
Störungsmanagement
33
Credit risk
31
Financial services
24
Finanzdienstleistung
24
Hedging
23
risk management
23
Bank risk
21
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Volatility
17
Volatilität
17
Schätzung
16
ARCH model
15
ARCH-Modell
15
Inventory model
15
Lagerhaltungsmodell
15
Messung
15
Mathematical programming
14
Mathematische Optimierung
14
Business network
13
Deutschland
13
Measurement
13
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Undetermined
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Article
97
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21
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Article in journal
97
Aufsatz in Zeitschrift
97
Hochschulschrift
21
Thesis
19
Bibliografie enthalten
1
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1
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1
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English
100
German
18
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McAleer, Michael
3
Chang, Chia-Lin
2
Cheng, T. C. E.
2
Guillén, Montserrat
2
Jimenez-Martin, Juan-Angel
2
Li, Jianping
2
Poddig, Thorsten
2
Pérez Amaral, Teodosio
2
Wang, Xingchun
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abad, Pilar
1
Acebes, F.
1
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Aggarwal, Prabhu
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, Claudiu Tiberiu
1
Alemany, Ramon
1
Ali, Searat
1
Allen, David E.
1
Arici, G.
1
Asai, Manabu
1
Atkins, Derek R.
1
Auer, Benjamin R.
1
Bandaly, Dia
1
Barker, Kash
1
Barth, Jörn
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Bertram, Philip
1
Blome, Constantin
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bonn, Rainer
1
Boone, Tonya
1
Braun, Valentin
1
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Verlag Dr. Kovač
1
Published in...
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International journal of production economics
Journal of risk
Schriftenreihe Finanzmanagement
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
163
Journal of banking & finance
129
European journal of operational research : EJOR
124
Journal of risk management in financial institutions
119
The journal of operational risk
93
Risks : open access journal
92
SpringerLink / Bücher
84
Finance research letters
54
International review of financial analysis
48
NBER working paper series
48
Europäische Hochschulschriften / 5
41
Journal of risk and financial management : JRFM
40
Risiko-Manager
40
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial stability
37
Gabler Edition Wissenschaft
35
Wiley finance series
35
NBER Working Paper
34
Economic modelling
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Discussion paper / Centre for Economic Policy Research
28
Discussion paper / Tinbergen Institute
28
Energy economics
28
Research paper series / Swiss Finance Institute
27
The European journal of finance
27
Journal of empirical finance
26
Die Bank
25
International review of economics & finance : IREF
25
Quantitative finance
25
Discussion paper
24
The journal of risk model validation
24
Applied economics
22
International journal of production research
22
International journal of theoretical and applied finance
22
IMF working papers
21
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ECONIS (ZBW)
118
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1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
3
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
4
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
7
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
8
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
9
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
10
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
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