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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"SpringerLink / Bücher"
~subject:"Supply Chain Management"
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Subject
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Basel Accord
Theory
Supply Chain Management
Risikomanagement
480
Risk management
386
Theorie
149
Deutschland
92
Germany
81
Risiko
61
Portfolio selection
55
Portfolio-Management
55
Bank
54
Risk
51
Unternehmen
49
Kreditrisiko
43
Lieferkette
43
Supply chain
43
Credit risk
39
Bank risk
37
Bankrisiko
37
Risikomaß
32
Risk measure
31
Basler Akkord
26
Welt
25
World
25
Hedging
23
Kreditgeschäft
22
Risikoanalyse
21
Messung
19
Measurement
18
Corporate Governance
17
Strategisches Management
17
risk management
17
Projektmanagement
16
Betriebliche Finanzwirtschaft
15
Corporate governance
15
Financial services
15
Finanzdienstleistung
15
Managerial finance
15
Risikomodell
15
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All
Undetermined
138
Free
3
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Book / Working Paper
137
Article
49
Type of publication (narrower categories)
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Article in journal
49
Aufsatz in Zeitschrift
49
Hochschulschrift
47
Thesis
36
Bibliografie enthalten
16
Bibliography included
16
Aufsatzsammlung
12
Case study
4
Fallstudie
4
Konferenzschrift
4
Lehrbuch
3
Einführung
1
Festschrift
1
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English
110
German
76
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Grosse-Ruyken, Pan Theo
3
Locker, Alwin
3
Möbius, Christian
3
Pallenberg, Catherine
3
Bauer, Daniel
2
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Fung, Tsz Chai
2
Hansjürgens, Bernd
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Krishnan, Harish
2
Makowski, Marek
2
Marti, Kurt
2
Mensch, Gerhard
2
Meuche, Thomas
2
Moosa, Imad A.
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Starke, Andrea G.
2
Wernz, Johannes
2
Wu, Dash
2
Wu, Desheng Dash
2
Xu, Yuqian
2
Zsidisin, George A.
2
Abbas, Karim
1
Abu El Ata, Nabil
1
Akmann, Michael
1
Albuquerque, Rui
1
Antes, Ralf
1
Arain, Karim
1
Ardia, David
1
Arnold, Jan
1
Badescu, Andrei L.
1
Bakshi, Nitin
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Banks, Erik
1
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Published in...
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Europäische Hochschulschriften / 5
Management science : journal of the Institute for Operations Research and the Management Sciences
Scandinavian actuarial journal
SpringerLink / Bücher
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
119
Journal of banking & finance
88
Risks : open access journal
75
The journal of operational risk
62
Journal of risk management in financial institutions
53
Journal of risk
36
Finance research letters
35
Gabler Edition Wissenschaft
35
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
26
Economic modelling
24
NBER Working Paper
24
International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Journal of empirical finance
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
20
Springer eBook Collection
20
Springer eBook Collection / Business and Economics
20
The European journal of finance
20
The journal of risk model validation
20
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
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ECONIS (ZBW)
186
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1
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186
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
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
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
4
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
5
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
6
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
7
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
8
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
9
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:
10
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
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