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subject:"Lieferkette"
type_genre:"Handbuch"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Journal of risk and financial management : JRFM"
~subject:"Credit risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Lieferkette
Credit risk
Theorie
USA
Risk management
148
Risikomanagement
147
Risiko
54
Risk
54
Portfolio selection
34
Portfolio-Management
34
Theory
31
Risikomaß
24
Risk measure
24
Welt
20
World
20
Hedging
19
Risikopräferenz
15
Risk attitude
15
Bank risk
14
Bankrisiko
14
Financial services
14
Finanzdienstleistung
14
Supply chain
14
Volatility
13
Volatilität
13
China
12
Kreditrisiko
12
Climate change
10
Klimawandel
10
risk management
10
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Project management
8
Projektmanagement
8
Bank
7
Estimation
7
Measurement
7
Messung
7
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53
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Handbuch
Aufsatz in Zeitschrift
Graue Literatur
Hochschulschrift
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53
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English
53
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Ivanov, Dmitry
2
Kim, Hwa-sung
2
Abbasi, Alireza
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Anani, Makafui
1
Ardakani, Omid M.
1
Bak, Ozlem
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Blackhurst, Jennifer
1
Blome, Constantin
1
Buckhoff, Thomas
1
Cerqueti, Roy
1
Chakrabortty, Ripon K.
1
Chen, Shi
1
Chen, Zhang
1
Chen, Zhiyuan
1
Cheng, T. C. E.
1
Childe, Stephen J.
1
Cho, Yongbok
1
Colicchia, Claudia
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
D'Amico, Federico
1
Dereeper, Sébastien
1
Ding, Hao
1
Dolgui, Alexandre
1
Drenovak, Mikica
1
Du, Lihong
1
DuHadway, Scott
1
Dubey, Rameshwar
1
Dumrose, Maurice
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Engwall, Mats
1
Fan, Huan
1
Fan, Yaoyao
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Finance research letters
IEEE transactions on engineering management : EM
Journal of risk and financial management : JRFM
International journal of production research
154
European journal of operational research : EJOR
112
International journal of production economics
105
Insurance / Mathematics & economics
103
Transportation research / E : an international journal
43
Journal of banking & finance
39
The international journal of logistics management
35
Omega : the international journal of management science
32
Journal of risk
31
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
The journal of operational risk
26
Discussion paper / Centre for Economic Policy Research
23
Supply chain management
22
International journal of logistics : research and applications
21
International review of financial analysis
21
Economic modelling
20
Energy economics
18
The review of financial studies
18
Benchmarking : an international journal
17
Scandinavian actuarial journal
17
Journal of financial stability
16
The journal of risk model validation
16
Manufacturing & service operations management : M & SOM
15
The journal of credit risk : published quarterly by Incisive Media
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
The journal of portfolio management : JPM
14
Working paper / National Bureau of Economic Research, Inc.
14
Computational economics
13
International journal of physical distribution and logistics management
13
Journal of empirical finance
13
Journal of purchasing and supply management
13
Operations management research : OMR ; advancing practice through theory
13
The European journal of finance
13
Applied economics
12
International journal of economics and finance
12
Journal of the Operational Research Society
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ECONIS (ZBW)
53
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1
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:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
7
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
8
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
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