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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Lieferkette"
~subject:"Theorie"
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Credit risk
Derivat <Wertpapier>
Lieferkette
Theorie
Risikomanagement
382
Risk management
329
Theory
81
Deutschland
64
Germany
58
Kreditrisiko
47
Bank
42
Supply chain
41
Risiko
37
Unternehmen
36
Risk
33
Bank risk
31
Bankrisiko
31
Portfolio selection
28
Portfolio-Management
28
Projektmanagement
27
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26
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23
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23
Basel Accord
22
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18
risk management
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17
Strategisches Management
17
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16
Derivat
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16
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15
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12
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114
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34
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Cerezetti, Fernando
4
Ivanov, Dmitry
3
Möbius, Christian
3
Pallenberg, Catherine
3
Blackhurst, Jennifer
2
Fang, Chao
2
Grosse-Ruyken, Pan Theo
2
Hansjürgens, Bernd
2
Locker, Alwin
2
Makowski, Marek
2
Marti, Kurt
2
Talluri, Srinivas
2
Virmani, Vineet
2
Wu, Dash
2
Wu, Desheng Dash
2
Xie, Min
2
Zio, Enrico
2
Zsidisin, George A.
2
Abbasi, Alireza
1
Abdymomunov, Azamat
1
Abu El Ata, Nabil
1
Alexandridis K., Antonis
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
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1
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1
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1
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1
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1
Bak, Ozlem
1
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1
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1
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1
Belin, Oliver
1
Benos, Evangelos
1
Bhanu, Aniket
1
Biedermann, Lukas
1
Bietke, Daniela
1
Blei, Sharon
1
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1
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IEEE transactions on engineering management : EM
Journal of financial services research : JFSR
SpringerLink / Bücher
The journal of financial market infrastructures
International journal of production research
212
European journal of operational research : EJOR
161
Insurance / Mathematics & economics
159
International journal of production economics
157
Journal of banking & finance
103
Risks : open access journal
88
Journal of risk management in financial institutions
72
Transportation research / E : an international journal
52
Finance research letters
49
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Europäische Hochschulschriften / 5
43
Journal of risk
41
NBER working paper series
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
40
Gabler Edition Wissenschaft
38
International journal of logistics : research and applications
38
IMF Working Papers
37
The journal of operational risk
36
Quantitative finance
34
Wiley finance series
34
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
31
Supply chain management
30
Research paper series / Swiss Finance Institute
29
Springer eBook Collection
29
Journal of supply chain management, logistics and procurement
28
The journal of risk model validation
27
International journal of logistics systems and management
26
International review of financial analysis
26
Risiko-Manager
26
Die Bank
25
Economic modelling
25
International journal of theoretical and applied finance
25
Manufacturing & service operations management : M & SOM
25
Journal of empirical finance
24
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ECONIS (ZBW)
148
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1
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
2
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
3
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
4
A systematic literature review of supply chain resilience in small-medium enterprises (SMEs) : a call for further research
Bak, Ozlem
;
Shaw, Sarah
;
Colicchia, Claudia
;
Kumar, Vikas
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 328-341
Persistent link: https://www.econbiz.de/10014231514
Saved in:
5
Dependence modeling for large-scale project cost and time risk assessment : additive risk factor approaches
Kim, Byung-Cheol
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
2
,
pp. 417-436
Persistent link: https://www.econbiz.de/10014232092
Saved in:
6
Supply chain resilience assessment with financial considerations : a Bayesian network-based method
Shi, Wanying
;
Mena, Carlos
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2241-2256
Persistent link: https://www.econbiz.de/10014313954
Saved in:
7
An in-depth analysis of contingent sourcing strategy for handling supply disruptions
He, Yong
;
Li, Shanshan
;
Xu, Henry
;
Shi, Chunming
- In:
IEEE transactions on engineering management : EM
67
(
2020
)
1
,
pp. 201-219
Persistent link: https://www.econbiz.de/10012173692
Saved in:
8
A risk assessment framework for scheduling projects with resource and duration uncertainties
Chakrabortty, Ripon K.
;
Abbasi, Alireza
;
Ryan, Michael J.
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
5
,
pp. 1917-1931
Persistent link: https://www.econbiz.de/10013431062
Saved in:
9
Conceptualization and measurement of supply chain resilience in an open-system context
Hosseini, Seyedmohsen
;
Ivanov, Dmitry
;
Blackhurst, Jennifer
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
6,1
,
pp. 3111-3126
Persistent link: https://www.econbiz.de/10013542859
Saved in:
10
Central counterparty anti-procyclicality tools : a closer assessment
Maruyama, Atsushi
;
Cerezetti, Fernando
- In:
The journal of financial market infrastructures
7
(
2019
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012104987
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