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subject:"Basel Accord"
~isPartOf:"International review of financial analysis"
~isPartOf:"Omega : the international journal of management science"
~subject:"Lieferkette"
~subject:"Portfolio selection"
~subject:"Procurement"
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Search: subject_exact:"Risk management"
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Basel Accord
Lieferkette
Portfolio selection
Procurement
Risikomanagement
156
Risk management
156
Risk
49
Risiko
44
Supply chain
40
Portfolio-Management
29
Risikomaß
22
Risk measure
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Theorie
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Theory
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21
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Welt
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Volatility
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Corporate Governance
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Corporate governance
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Derivat
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Systemrisiko
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English
71
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Sawik, Tadeusz
5
Ivanov, Dmitry
4
Bryce, Cormac
2
Choi, Tsan-Ming
2
Dolgui, Alexandre
2
Freeman, Nickolas
2
Melouk, Sharif
2
Wu, Desheng Dash
2
Zeng, Amy Z.
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Alavifard, Farzad
1
Aldrighetti, Riccardo
1
Alikhani, Reza
1
Annarelli, Alessandro
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Bai, Chunguang
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barbosa-Póvoa, Ana Paula
1
Battini, Daria
1
Behzadi, Golnar
1
Ben Ameur, Hachmi
1
Bhuiyan, Tanveer Hossain
1
Borer, Daniel
1
Brandenburg, Marcus
1
Brio, Esther B. del
1
Cardoso, Sónia R.
1
Cassidey, Thomas B.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Chow, Pui-Sze
1
Chu, Chengbin
1
Chu, Feng
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Comes, Tina
1
Dadoukis, Aristeidis
1
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International review of financial analysis
Omega : the international journal of management science
International journal of production research
197
International journal of production economics
141
European journal of operational research : EJOR
108
Insurance / Mathematics & economics
103
Journal of banking & finance
72
SpringerLink / Bücher
68
Journal of risk management in financial institutions
57
Risks : open access journal
57
Transportation research / E : an international journal
52
The journal of operational risk
47
Finance research letters
46
Journal of risk
46
The international journal of logistics management
45
Wiley finance series
42
Supply chain management : an international journal
41
International journal of logistics : research and applications
37
Journal of risk and financial management : JRFM
37
Springer eBook Collection
34
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
30
Risiko-Manager
30
Supply chain management
30
The journal of portfolio management : JPM
30
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Economic modelling
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
Manufacturing & service operations management : M & SOM
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Die Bank
19
Journal of purchasing and supply management
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of theoretical and applied finance
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
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ECONIS (ZBW)
71
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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
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:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
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:
5
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
6
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
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
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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