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subject:"Basel Accord"
~isPartOf:"International journal of production economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Hedging"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Hedging
Risiko
Risk management
216
Risikomanagement
215
Lieferkette
141
Supply chain
141
Risk
50
Theorie
34
Theory
34
Disruption management
33
Störungsmanagement
33
Risikomaß
27
Risk measure
27
Portfolio selection
26
Portfolio-Management
26
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Inventory model
15
Lagerhaltungsmodell
15
Business network
13
Supply chain management
13
Unternehmensnetzwerk
13
Mathematical programming
12
Mathematische Optimierung
12
Volatility
12
Volatilität
12
Flexibility
9
Simulation
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ARCH model
8
ARCH-Modell
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Bank risk
8
Bankrisiko
8
Credit risk
8
Financial crisis
8
Finanzkrise
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Fuzzy sets
8
Fuzzy-Set-Theorie
8
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Article in journal
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57
Collection of articles of several authors
1
Sammelwerk
1
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English
57
Author
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Hammoudeh, Shawkat
4
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Alfnes, Erlend
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
Haensly, Paul J.
2
He, Yuanjie
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Pérez Amaral, Teodosio
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Acebes, F.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Asai, Manabu
1
Atkins, Derek R.
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Barker, Kash
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Carnovale, Steven <Jr.>
1
Carroll, James
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cheng, T. C. E.
1
Cifuentes, Arturo
1
Contreras, Javier
1
Cruz, Jose
1
Curto, D.
1
Deligiannis, Michalis
1
Dickson, Alex
1
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International journal of production economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
136
European journal of operational research : EJOR
100
Risks : open access journal
94
Journal of banking & finance
83
Journal of risk management in financial institutions
79
Finance research letters
69
The journal of operational risk
53
Energy economics
48
International review of financial analysis
45
Journal of risk and financial management : JRFM
39
International journal of production research
37
Economic modelling
33
International journal of risk assessment and management : IJRAM
33
Journal of risk
32
Applied economics
29
International review of economics & finance : IREF
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
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of financial stability
26
Pacific-Basin finance journal
22
The journal of corporate finance : contracting, governance and organization
22
Quantitative finance
21
Journal of financial economics
20
Risiko-Manager
20
Agricultural finance review
19
The European journal of finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of theoretical and applied finance
18
The journal of portfolio management : a publication of Institutional Investor
18
The journal of risk model validation
18
Review of quantitative finance and accounting
17
Finance and stochastics
15
International Journal of Financial Studies : open access journal
15
International journal of economics and financial issues : IJEFI
15
Journal of economic behavior & organization : JEBO
15
Journal of risk finance : the convergence of financial products and insurance
15
Scandinavian actuarial journal
15
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ECONIS (ZBW)
57
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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
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
9
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
10
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
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