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subject:"Lieferkette"
type_genre:"Handbuch"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"International journal of logistics systems and management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Supply chain management"
~subject:"Bank"
~subject:"Credit risk"
~subject:"Epidemic"
~subject:"Portfolio-Management"
~subject:"Systemic risk"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Lieferkette
Bank
Credit risk
Epidemic
Portfolio-Management
Systemic risk
Theorie
Risk management
457
Risikomanagement
456
Theory
114
Risk
97
Risiko
93
Portfolio selection
82
risk management
82
Supply chain
78
Risikomaß
69
Risk measure
69
Bank risk
63
Bankrisiko
63
Kreditrisiko
52
Financial services
51
Finanzdienstleistung
51
Financial crisis
31
Finanzkrise
31
Hedging
28
Welt
28
World
28
Basel Accord
26
Basler Akkord
26
Measurement
22
Messung
22
Coronavirus
21
Project management
21
Projektmanagement
21
USA
21
United States
21
Derivat
19
Derivative
19
Disruption management
18
Störungsmanagement
18
Corporate Governance
17
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Undetermined
102
Free
71
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Article
284
Book / Working Paper
3
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Handbuch
Aufsatz in Zeitschrift
Graue Literatur
Article in journal
287
Collection of articles of several authors
5
Sammelwerk
5
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2
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1
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1
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English
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German
2
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Breuer, Thomas
4
Dias, Alexandra
3
Donk, Dirk Pieter van
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Summer, Martin
3
Vanini, Paolo
3
Adel, Mitchell J. van den
2
Alexander, Gordon J.
2
Ali, Imran
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barua, Mukesh Kumar
2
Bernard, Carole
2
Blackhurst, Jennifer
2
Brigo, Damiano
2
Cadenas, Pedro
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Colicchia, Claudia
2
Daly, Kevin James
2
Daníelsson, Jón
2
Embrechts, Paul
2
Fang, Chao
2
Gatzert, Nadine
2
Godin, Frédéric
2
Gunasekaran, Angappa
2
Gzyl, Henryk
2
Hunter, William Curt
2
Ivanov, Dmitry
2
Jandačka, Martin
2
Júdice, Pedro
2
Klassen, Robert David
2
Leippold, Markus
2
Liao, Hsien-hsing
2
McAleer, Michael
2
Min, Ho-key
2
Puccetti, Giovanni
2
Schuermann, Til
2
Smith, Stephen Drew
2
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Published in...
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IEEE transactions on engineering management : EM
International journal of logistics systems and management
Journal of banking & finance
Journal of risk and financial management : JRFM
Supply chain management
International journal of production research
201
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
176
International journal of production economics
150
Risks : open access journal
115
Journal of risk management in financial institutions
112
Finance research letters
68
Journal of risk
59
The journal of operational risk
54
Transportation research / E : an international journal
52
International review of financial analysis
50
Risiko-Manager
49
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Economic modelling
39
The North American journal of economics and finance : a journal of financial economics studies
39
Quantitative finance
37
Journal of financial stability
36
Working paper / National Bureau of Economic Research, Inc.
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Die Bank
32
Energy economics
32
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
The European journal of finance
30
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
Applied economics
28
Discussion paper / Tinbergen Institute
28
International journal of theoretical and applied finance
28
International review of economics & finance : IREF
28
Journal of supply chain management, logistics and procurement
28
Discussion paper
27
Journal of empirical finance
27
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ECONIS (ZBW)
287
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131
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131
Supply chain risk inter-relationships and mitigation in Indian scenario : an ISM-AHP integrated approach
Vishnu, C. R.
;
Sridharan, R.
;
Kumar, P. N. Ram
- In:
International journal of logistics systems and management
32
(
2019
)
3/4
,
pp. 548-578
Persistent link: https://www.econbiz.de/10012014405
Saved in:
132
Antecedents of resilient supply chains : an empirical study
Dubey, Rameshwar
;
Gunasekaran, Angappa
;
Childe, Stephen J.
- In:
IEEE transactions on engineering management : EM
66
(
2019
)
1
,
pp. 8-19
Persistent link: https://www.econbiz.de/10011996487
Saved in:
133
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
134
An integrated terminal operating system for enhancing the port security
Min, Ho-key
;
Lim, Yong Kon
;
Park, Jong-Won
- In:
International journal of logistics systems and management
34
(
2019
)
2
,
pp. 193-210
Persistent link: https://www.econbiz.de/10012160055
Saved in:
135
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
136
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
137
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
138
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
139
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
140
An equilibrium model of risk management spillover
Huang, Shiyang
;
Jiang, Ying
;
Qiu, Zhigang
;
Ye, Zhiqiang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224486
Saved in:
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