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subject:"Lieferkette"
~accessRights:"restricted"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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| 6 applied filters
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Lieferkette
Theorie
Risikomanagement
110
Risk management
110
Risk
38
Risiko
35
Theory
32
Bank risk
27
Bankrisiko
27
Portfolio selection
26
Portfolio-Management
26
Risikomaß
26
Risk measure
26
Credit risk
21
Kreditrisiko
21
Bank
17
Financial services
17
Finanzdienstleistung
17
Financial crisis
14
Finanzkrise
14
Supply chain
13
Hedging
12
risk management
10
Measurement
9
Messung
9
Derivat
8
Derivative
8
Estimation
8
Project management
8
Projektmanagement
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
Welt
7
World
7
Basel Accord
6
Basler Akkord
6
Corporate Governance
6
Corporate governance
6
Statistical distribution
6
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34
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42
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42
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42
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English
42
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Bernard, Carole
2
Ivanov, Dmitry
2
McNeil, Alexander J.
2
Abbasi, Alireza
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Argimón, Isabel
1
Armstrong, John
1
Bak, Ozlem
1
Bauer, Daniel
1
Blackhurst, Jennifer
1
Blome, Constantin
1
Brandtner, Mario
1
Brigo, Damiano
1
Buckhoff, Thomas
1
Böhnke, Victoria
1
Chakrabortty, Ripon K.
1
Chen, An
1
Chen, Hsiao-Jung
1
Chen, Zhiyuan
1
Cheng, T. C. E.
1
Childe, Stephen J.
1
Colicchia, Claudia
1
Cont, Rama
1
Cui, Xuecan
1
Cui, Xueting
1
D'Amico, Federico
1
Di Lascio, F. Marta L.
1
Dias, Alexandra
1
Dionne, Georges
1
Dolgui, Alexandre
1
DuHadway, Scott
1
Dubey, Rameshwar
1
Engwall, Mats
1
Fan, Huan
1
Fang, Chao
1
Fang, Yi-Ping
1
Feldmann, Andreas
1
Furman, Edward
1
Giammusso, Davide
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IEEE transactions on engineering management : EM
Journal of banking & finance
Journal of risk and financial management : JRFM
International journal of production research
152
European journal of operational research : EJOR
107
International journal of production economics
104
Insurance / Mathematics & economics
102
SpringerLink / Bücher
84
Transportation research / E : an international journal
42
The international journal of logistics management
35
Omega : the international journal of management science
31
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Finance research letters
26
Springer eBook Collection
25
The journal of operational risk
25
Journal of risk
24
Supply chain management
22
International journal of logistics : research and applications
21
Quantitative finance
21
Springer eBook Collection / Business and Economics
18
Benchmarking : an international journal
17
Scandinavian actuarial journal
17
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
15
Manufacturing & service operations management : M & SOM
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
Energy economics
13
International journal of physical distribution and logistics management
13
Journal of purchasing and supply management
13
Operations management research : OMR ; advancing practice through theory
13
The journal of portfolio management : JPM
13
World Bank E-Library Archive
13
International Series in Operations Research & Management Science
12
Journal of empirical finance
12
Journal of the Operational Research Society
11
Operations research
11
Supply chain management : an international journal
11
Computational economics
10
Discussion papers / CEPR
10
International review of financial analysis
10
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ECONIS (ZBW)
42
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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 systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
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
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