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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"SpringerLink / Bücher"
~subject:"Portfolio-Management"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio-Management
Supply chain
Risikomanagement
626
Risk management
573
Theorie
122
Bank risk
105
Bankrisiko
105
Risiko
92
Risk
88
risk management
84
Financial services
79
Finanzdienstleistung
79
Kreditrisiko
79
Credit risk
78
Portfolio selection
68
Deutschland
67
Bank
64
Germany
61
Welt
55
World
55
Financial crisis
52
Finanzkrise
52
Basler Akkord
50
Lieferkette
43
Risikomaß
41
Risk measure
40
Unternehmen
36
Corporate Governance
30
Corporate governance
28
Operational risk
27
Operationelles Risiko
27
USA
25
United States
25
Supply Chain Management
23
Regulierung
22
Strategisches Management
22
stress testing
22
Bank regulation
21
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Undetermined
142
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Article
118
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110
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Article in journal
120
Aufsatz in Zeitschrift
120
Aufsatzsammlung
15
Hochschulschrift
13
Konferenzschrift
5
Lehrbuch
3
Collection of articles of several authors
1
Einführung
1
Festschrift
1
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1
Thesis
1
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English
191
German
37
Author
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Ozdemir, Bogie
4
Möbius, Christian
3
Pallenberg, Catherine
3
Bakshi, Nitin
2
Banks, Erik
2
Bauer, Daniel
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Davis, Andrew M.
2
Grody, Allan D.
2
Grosse-Ruyken, Pan Theo
2
Hansjürgens, Bernd
2
Hughes, Peter J.
2
Kouvelis, Panos
2
Krishnan, Harish
2
Locker, Alwin
2
Makowski, Marek
2
Marti, Kurt
2
Moosa, Imad A.
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Wernz, Johannes
2
Wilson, Thomas Charles
2
Wu, Dash
2
Wu, Desheng Dash
2
Xu, Yuqian
2
Zsidisin, George A.
2
Abu El Ata, Nabil
1
Agnese, Paolo
1
Albuquerque, Rui
1
Andersen, Lasse B.
1
Ang, Erjie
1
Antes, Ralf
1
Anupindi, Ravi
1
Ardia, David
1
Arnold, Jan
1
Babich, Volodymyr
1
Bace, Edward
1
Baldan, Cinzia
1
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Institution
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Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
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Journal of risk management in financial institutions
Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
International journal of production research
208
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
169
International journal of production economics
149
Journal of banking & finance
113
Risks : open access journal
94
The journal of operational risk
65
Finance research letters
56
Journal of risk
55
Journal of risk and financial management : JRFM
53
Transportation research / E : an international journal
52
Wiley finance series
52
The international journal of logistics management
46
NBER working paper series
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
International review of financial analysis
40
Springer eBook Collection
38
International journal of logistics : research and applications
37
Quantitative finance
37
Gabler Edition Wissenschaft
36
Economic modelling
34
Risiko-Manager
34
Energy economics
31
NBER Working Paper
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
30
Die Bank
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
Discussion paper / Centre for Economic Policy Research
26
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ECONIS (ZBW)
228
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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
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
3
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
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