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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Basel Accord"
~subject:"Finanzkrise"
~subject:"Lieferkette"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Basel Accord
Finanzkrise
Lieferkette
Risikomanagement
118
Risk management
118
Deutschland
40
Germany
40
Theorie
29
Theory
29
Bank risk
22
Risiko
22
Risk
22
Supply chain
17
risk management
14
Portfolio selection
13
Portfolio-Management
13
Bank
12
Credit risk
10
Hedging
10
Kreditrisiko
10
Risikomaß
9
Risk measure
9
Internal audit
8
Interne Revision
8
hedging
8
Bankenaufsicht
6
Banking supervision
6
Disruption management
6
Störungsmanagement
6
Agency theory
5
Bank lending
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Kreditgeschäft
5
Measurement
5
Messung
5
Prinzipal-Agent-Theorie
5
risk
5
Bank liquidity
4
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Undetermined
20
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Article
44
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Article in journal
44
Aufsatz in Zeitschrift
44
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English
26
German
18
Author
All
Davis, Andrew M.
2
Kouvelis, Panos
2
Neisen, Martin
2
Reuse, Svend
2
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bimpikis, Kostas
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Chavaki, Eleni
1
Chen, Yiwei
1
Chen, Youhua
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Dörflinger, Marco
1
Ehsani, Shayan
1
Eickholt, Martin
1
Eller, Roland
1
Escanciano, Juan Carlos
1
Gans, Noah
1
Gaur, Vishal
1
Ghamami, Samim
1
Glasserman, Paul
1
Gurnani, Haresh
1
Gümüş, Mehmet
1
Günther, Margit
1
Hannemann, Ralf
1
Helfer, Michael
1
Huang, Wenqian
1
Hurlin, Christophe
1
Hyndmann, Kyle
1
Iancu, Dan A.
1
Jost, Oliver
1
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
197
International journal of production economics
140
Journal of risk management in financial institutions
107
The journal of operational risk
86
Journal of banking & finance
73
European journal of operational research : EJOR
68
SpringerLink / Bücher
64
Transportation research / E : an international journal
51
Risiko-Manager
48
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
38
International journal of logistics : research and applications
37
International review of financial analysis
37
Risks : open access journal
35
Journal of financial stability
33
Springer eBook Collection
31
Supply chain management
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of supply chain management, logistics and procurement
27
Finance research letters
26
International journal of logistics systems and management
26
Journal of risk and financial management : JRFM
26
Die Bank
23
Wiley finance series
22
European research studies
21
NBER working paper series
21
IMF working papers
20
Manufacturing & service operations management : M & SOM
20
Economic modelling
19
Cogent business & management
18
International journal of economics and financial issues : IJEFI
18
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Discussion paper
17
Journal of banking regulation
17
Journal of operations management
17
Journal of purchasing and supply management
17
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ECONIS (ZBW)
44
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1
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:
2
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
4
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
5
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
6
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
7
When ignorance is not bliss : an empirical analysis of subtier supply network structure on firm risk
Wang, Yixin
;
Li, Jun
;
Wu, Di
;
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2029-2048
Persistent link: https://www.econbiz.de/10012522133
Saved in:
8
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
9
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
10
Systematic risk in supply chain networks
Osadchiy, Nikolay
;
Gaur, Vishal
;
Seshadri, Sridhar
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1755-1777
Persistent link: https://www.econbiz.de/10011502663
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