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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~isPartOf:"Supply chain risk : a handbook of assessment, management, and performance"
~subject:"Failure Mode and Effects Analysis"
~subject:"Lieferkette"
~type_genre:"Aufsatz im Buch"
~type_genre:"Festschrift"
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Portfolio selection
World
Failure Mode and Effects Analysis
Lieferkette
Risikomanagement
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Risk management
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Supply chain
14
Financial market
13
Finanzmarkt
13
Bankenaufsicht
12
Banking supervision
12
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Aufsatz im Buch
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19
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19
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Henke, Michael
2
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2
Asbjørnslett, Bjørn Egil
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Baudino, Patrizia
1
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Stringa, Marco
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Tang, Christopher S.
1
Tola, Vincenzo
1
Tomlin, Brian
1
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1
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1
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1
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Stress-testing the banking system : methodologies and applications
Supply chain risk : a handbook of assessment, management, and performance
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Sovereign wealth management
16
X-SCM : the new science of X-treme supply chain management
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
10
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
8
Managing business risk : a practical guide to protecting your business
8
Managing risk in virtual enterprise networks : implementing supply chain principles
8
Sovereign risk management
8
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Supply chain disruptions : theory and practice of managing risk
8
Supply chain safety management : security and robustness in logistics
8
Supply chain, logistics and operations management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Managing the Future Supply Chain : current concepts and solutions for reliability and robustness
6
Retirement provision in scary markets
6
Sicherheit und Risikomanagement in der Supply Chain : Gestaltungsansätze und praktische Umsetzung
6
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Supply chain risk management : minimizing disruptions in global sourcing
6
The panic of 2008 : causes, consequences and implications for reform
6
International supply chain management and collaboration practices
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Supply chain resilience : reducing vulnerability to economic shocks, financial crises, and natural disasters
5
The handbook of integrated risk management in global supply chains
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Digitalization in supply chain management and logistics : smart and digital solutions for an industry 4.0 environment : proceedings of the Hamburg International Conference of Logistics (HICL)
3
Enterprise transformation : manufacturing in a global enterprise
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
LISS 2012 ; Vol. 1
3
Managing risk and security : the safeguard of long-term success for logistics service providers
3
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1
Scenario design and calibration
Isogai, Takashi
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 68-79)
.
2009
Persistent link: https://www.econbiz.de/10003906127
Saved in:
2
Risk aggregation and economic capital
Tola, Vincenzo
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 80-98)
.
2009
Persistent link: https://www.econbiz.de/10003906128
Saved in:
3
Use of macro stress tests in policy-making
Baudino, Patrizia
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 117-129)
.
2009
Persistent link: https://www.econbiz.de/10003906132
Saved in:
4
A framework for integrating different risks : the interaction between credit and interest rate risk
Sorensen, Steffen
;
Stringa, Marco
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 165-183)
.
2009
Persistent link: https://www.econbiz.de/10003906139
Saved in:
5
Stress-testing at the IMF
Moretti, Marina
;
Stolz, Stéphanie Marie
;
Swinburne, Mark
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 297-317)
.
2009
Persistent link: https://www.econbiz.de/10003906151
Saved in:
6
Assessing the vulnerability of supply chains
Asbjørnslett, Bjørn Egil
- In:
Supply chain risk : a handbook of assessment, …
,
(pp. 15-33)
.
2008
Persistent link: https://www.econbiz.de/10003773209
Saved in:
7
Predicting and managing supply chains risks
Dani, Samir
- In:
Supply chain risk : a handbook of assessment, …
,
(pp. 53-66)
.
2008
Persistent link: https://www.econbiz.de/10003773213
Saved in:
8
Single versus multiple sourcing : a supply risk management perspective
Blome, Constantin
;
Henke, Michael
- In:
Supply chain risk : a handbook of assessment, …
,
(pp. 125-135)
.
2008
Persistent link: https://www.econbiz.de/10003773279
Saved in:
9
How much flexibility does it take to mitigate supply chain risks?
Tang, Christopher S.
;
Tomlin, Brian
- In:
Supply chain risk : a handbook of assessment, …
,
(pp. 155-174)
.
2008
Persistent link: https://www.econbiz.de/10003773301
Saved in:
10
Enterprise and supply risk management
Henke, Michael
- In:
Supply chain risk : a handbook of assessment, …
,
(pp. 177-185)
.
2008
Persistent link: https://www.econbiz.de/10003773303
Saved in:
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