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subject:"Basel Accord"
~isPartOf:"International journal of production economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~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
282
Risikomanagement
281
Lieferkette
158
Supply chain
158
Risk
72
Theorie
62
Theory
62
Disruption management
39
Störungsmanagement
39
Portfolio selection
37
Portfolio-Management
37
Risikomaß
35
Risk measure
35
Hedging
24
Lieferantenmanagement
23
Supplier relationship management
23
Inventory model
19
Lagerhaltungsmodell
19
Supply chain risk management
19
Supply chain resilience
18
Bank risk
16
Bankrisiko
16
Business network
16
Unternehmensnetzwerk
16
risk management
14
Credit risk
13
Kreditrisiko
13
Supply chain management
13
Volatility
13
Volatilität
13
Mathematical programming
12
Mathematische Optimierung
12
Financial crisis
10
Financial services
10
Finanzdienstleistung
10
Finanzkrise
10
Flexibility
9
Lagermanagement
9
Simulation
9
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57
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68
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Article in journal
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68
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English
68
Author
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Alfnes, Erlend
2
Bauer, Daniel
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
Haensly, Paul J.
2
He, Yuanjie
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Acebes, F.
1
Asai, Manabu
1
Atkins, Derek R.
1
Bao, Yang
1
Barker, Kash
1
Beaud, Mickael
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Carnovale, Steven <Jr.>
1
Carroll, James
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cheng, T. C. E.
1
Chun, So Yeon
1
Cifuentes, Arturo
1
Colliard, Jean-Edouard
1
Contreras, Javier
1
Cruz, Jose
1
Curto, D.
1
Datta, Anindya
1
Deligiannis, Michalis
1
Dhingra, Vibhuti
1
Dickson, Alex
1
Doshi, Hitesh
1
Du, Zaichao
1
Dunbar, Kwamie
1
Edirisinghe, Chanaka
1
Elahi, Ehsan
1
Escanciano, Juan Carlos
1
Esmaeili, Maryam
1
Fahimnia, Behnam
1
Fan, Di
1
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International journal of production economics
Management science : journal of the Institute for Operations Research and the Management Sciences
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
86
Journal of risk management in financial institutions
79
Journal of banking & finance
65
Finance research letters
61
The journal of operational risk
54
International review of financial analysis
41
International journal of production research
37
Journal of risk and financial management : JRFM
34
Energy economics
33
International journal of risk assessment and management : IJRAM
33
Economic modelling
29
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
International review of economics & finance : IREF
28
Journal of risk
26
Applied economics
25
Journal of financial stability
22
Pacific-Basin finance journal
18
Quantitative finance
18
Risiko-Manager
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The journal of risk model validation
17
Agricultural finance review
15
Scandinavian actuarial journal
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics letters
14
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 international financial markets, institutions & money
13
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ECONIS (ZBW)
68
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1
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:
2
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:
3
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
4
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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