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subject:"Basel Accord"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Risiko
Risk management
271
Risikomanagement
268
Lieferkette
143
Supply chain
143
Risk
74
Theorie
55
Theory
55
Risikomaß
54
Risk measure
54
Portfolio selection
44
Portfolio-Management
44
Disruption management
34
Störungsmanagement
34
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Hedging
18
Supply chain resilience
18
Volatility
18
Volatilität
18
ARCH model
16
ARCH-Modell
16
Inventory model
16
Lagerhaltungsmodell
16
Bank risk
15
Bankrisiko
15
Financial crisis
15
Finanzkrise
15
Business network
14
Credit risk
14
Kreditrisiko
14
Unternehmensnetzwerk
14
Supply chain management
13
China
12
Estimation
12
Mathematical programming
12
Mathematische Optimierung
12
Schätzung
12
Multivariate Verteilung
11
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60
Free
1
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Article
75
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Article in journal
Aufsatz in Zeitschrift
75
Language
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English
75
Author
All
Alfnes, Erlend
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
Haensly, Paul J.
2
He, Yuanjie
2
Jing, Zhongbo
2
Li, Guowen
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Wei, Lu
2
Abdoh, Hussein
1
Acebes, F.
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Asai, Manabu
1
Atkins, Derek R.
1
Barbagli, Matteo
1
Barker, Kash
1
Bouoiyour, Jamal
1
Bruzda, Joanna
1
Cao, Yufei
1
Caporin, Massimiliano
1
Carnovale, Steven <Jr.>
1
Carroll, James
1
Charlin, Ventura
1
Chen, Lu
1
Chen, Tsung-Yu
1
Chen, Xiaohong
1
Cheng, T. C. E.
1
Chuliá, Helena
1
Cifuentes, Arturo
1
Contreras, Javier
1
Cruz, Jose
1
Curto, D.
1
Deligiannis, Michalis
1
Deng, Yuqi
1
Dickson, Alex
1
Dunbar, Kwamie
1
Edirisinghe, Chanaka
1
Elahi, Ehsan
1
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Economic modelling
International journal of production economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
123
Risks : open access journal
92
European journal of operational research : EJOR
85
Journal of risk management in financial institutions
79
Journal of banking & finance
65
The journal of operational risk
53
Finance research letters
52
International review of financial analysis
37
International journal of production research
36
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
Energy economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
Journal of risk
26
Applied economics
25
International review of economics & finance : IREF
24
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Risiko-Manager
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
16
Agricultural finance review
15
Quantitative finance
15
Scandinavian actuarial journal
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
International journal of theoretical and applied finance
14
The European journal of finance
14
The journal of corporate finance : contracting, governance and organization
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of economic behavior & organization : JEBO
13
Journal of financial regulation and compliance : an international journal
13
Journal of securities operations & custody
13
The journal of asset management
13
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ECONIS (ZBW)
75
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75
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
3
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
4
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
5
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
6
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
7
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
8
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
9
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
10
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
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