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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of risk"
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Basel Accord
Theory
Risikomanagement
310
Risk management
310
Lieferkette
197
Supply chain
197
risk management
70
Disruption management
58
Störungsmanagement
58
Risiko
57
Risk
57
Theorie
55
Risikomaß
48
Risk measure
48
supply chain risk management
48
Portfolio selection
43
Portfolio-Management
43
supply chain resilience
35
Simulation
30
Lieferantenmanagement
28
Supplier relationship management
28
supply chain management
24
Financial services
21
Finanzdienstleistung
21
Mathematical programming
19
Mathematische Optimierung
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ripple effect
18
Credit risk
17
Kreditrisiko
17
disruption management
17
Fuzzy sets
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Fuzzy-Set-Theorie
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simulation
15
supply chain dynamics
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Lieferantenbewertung
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Supplier evaluation
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Business network
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Unternehmensnetzwerk
12
supplier selection
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English
59
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Etienne, Alain
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Aarons, Mark
1
Adrian, Tobias
1
Arici, G.
1
Arıkan, Emel
1
Auer, Benjamin R.
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Baule, Rainer
1
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1
Belles-Sampera, Jaume
1
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1
Bhamra, Ran
1
Blackhurst, Jennifer
1
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1
Braun, Valentin
1
Breton, Michèle
1
Burnard, Kevin
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Chen, Quan
1
Cheng, Chen-yang
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Chou, Ying-Chyi
1
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Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
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1
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1
Cudney, Elizabeth A.
1
Curcio, Domenico
1
Dalai, M.
1
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1
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International journal of production research
Journal of risk
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
119
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
75
The journal of operational risk
62
Journal of risk management in financial institutions
53
Europäische Hochschulschriften / 5
39
Finance research letters
35
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
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 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
Scandinavian actuarial journal
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
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
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1
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
2
Supply chain cybersecurity investments with interdependent risks under different information exchange modes
Xu, Lu
;
Li, Yanhui
;
Lin, Yanwei
;
Tang, Chaofeng
;
Yao, Qi
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2034-2059
Persistent link: https://www.econbiz.de/10014546354
Saved in:
3
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:
4
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:
5
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
8
Optimisation approach to target costing under uncertainty with application to ICT-service
Becker, Denis M.
;
Gaivoronski, Alexei A.
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1904-1917
Persistent link: https://www.econbiz.de/10011872292
Saved in:
9
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
10
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
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