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subject:"Basel Accord"
~isPartOf:"International journal of production economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Hedging"
~subject:"Risiko"
~type:"article"
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Search: subject_exact:"Risk management"
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Basel Accord
Hedging
Risiko
Risikomanagement
282
Risk management
282
Lieferkette
149
Supply chain
149
Risk
70
Theorie
38
Theory
38
Disruption management
37
Störungsmanagement
37
Portfolio selection
29
Portfolio-Management
29
Risikomaß
24
Risk measure
24
Bank risk
21
Bankrisiko
21
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain resilience
19
Supply chain risk management
19
Welt
17
World
17
Financial crisis
16
Finanzkrise
16
Inventory model
16
Lagerhaltungsmodell
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Business network
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Unternehmensnetzwerk
14
Volatility
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Volatilität
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Credit risk
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Kreditrisiko
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Supply chain management
13
Financial services
12
Finanzdienstleistung
12
Mathematical programming
12
Mathematische Optimierung
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Bank
11
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83
Aufsatz in Zeitschrift
83
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English
83
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Alfnes, Erlend
2
Bryce, Cormac
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
He, Yuanjie
2
Hussainey, Khaled
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Acebes, F.
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Atkins, Derek R.
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barker, Kash
1
Bax, Karoline
1
Berghöfer, Britta
1
Bu, Lin
1
Buckby, Sherrena
1
Canyakmaz, Caner
1
Carnovale, Steven <Jr.>
1
Carroll, James
1
Carter, David A.
1
Casu, Barbara
1
Cheevers, Carly
1
Chen, Zhihua
1
Cheng, T. C. E.
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cruz, Jose
1
Curto, D.
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
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International journal of production economics
International review of financial analysis
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
135
European journal of operational research : EJOR
102
Risks : open access journal
99
Journal of banking & finance
84
Finance research letters
80
Journal of risk management in financial institutions
79
The journal of operational risk
54
Energy economics
53
Journal of risk and financial management : JRFM
39
International journal of production research
38
Economic modelling
33
International review of economics & finance : IREF
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of risk assessment and management : IJRAM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
26
Quantitative finance
25
Pacific-Basin finance journal
23
The journal of corporate finance : contracting, governance and organization
22
Journal of financial economics
20
Risiko-Manager
20
The European journal of finance
20
The journal of risk model validation
20
Agricultural finance review
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
International journal of theoretical and applied finance
17
Journal of Risk Finance
17
Review of quantitative finance and accounting
17
Global finance journal
16
Research in international business and finance
16
Scandinavian actuarial journal
16
Applied economics letters
15
Finance and stochastics
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ECONIS (ZBW)
83
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1
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83
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
5
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
6
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
7
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
8
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
9
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:
10
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:
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