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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Omega : the international journal of management science"
~isPartOf:"SpringerLink / Bücher"
~subject:"Portfolio-Management"
~subject:"Supply chain"
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Basel Accord
Theory
Portfolio-Management
Supply chain
Risikomanagement
610
Risk management
557
Theorie
103
Bank risk
97
Bankrisiko
97
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80
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Ivanov, Dmitry
5
Sawik, Tadeusz
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Wu, Desheng Dash
5
Ozdemir, Bogie
4
Choi, Tsan-Ming
3
Möbius, Christian
3
Olson, David L.
3
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3
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2
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2
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Choudhry, Moorad
2
Dolgui, Alexandre
2
Freeman, Nickolas
2
Grody, Allan D.
2
Grosse-Ruyken, Pan Theo
2
Hansjürgens, Bernd
2
Heckmann, Iris
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Hughes, Peter J.
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Locker, Alwin
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Makowski, Marek
2
Marti, Kurt
2
Melouk, Sharif
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Moosa, Imad A.
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2
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2
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2
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2
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Abu El Ata, Nabil
1
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1
Alavifard, Farzad
1
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1
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Wrocław International Conference in Finance <3., 2017, Breslau>
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Journal of risk management in financial institutions
Omega : the international journal of management science
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
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
NBER working paper series
42
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
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Gabler Edition Wissenschaft
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Energy economics
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NBER Working Paper
31
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30
The North American journal of economics and finance : a journal of financial economics studies
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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
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ECONIS (ZBW)
223
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1
Supply chain resilience : conceptual and formal models drawing from immune system analogy
Ivanov, Dmitry
- In:
Omega : the international journal of management science
127
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014557609
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
Do blockchain capabilities help overcome supply and operational risks : insights from firm market returns during COVID-19
Bai, Chunguang
;
Zhu, Qingyun
;
Sarkis, Joseph
- In:
Omega : the international journal of management science
126
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014534258
Saved in:
6
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
Saved in:
7
Reshore or not reshore : a stochastic programming approach to supply chain optimization
Sawik, Tadeusz
- In:
Omega : the international journal of management science
118
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014444351
Saved in:
8
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
9
Post-pandemic adaptation and development of supply chain viability theory
Ivanov, Dmitry
;
Keskin, Burcu B.
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014228482
Saved in:
10
Towards increasing synergistic effects of resilience strategies in supply chain network design
Alikhani, Reza
;
Ranjbar, Amirhossein
;
Jamali, Amir
; …
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014228534
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