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subject:"Strategisches Management"
subject:"Supply chain"
~accessRights:"restricted"
~subject:"Corporate governance"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Corporate governance
Theory
Risk management
5,456
Risikomanagement
5,410
Risk
1,682
Risiko
1,619
Theorie
1,094
Lieferkette
904
Portfolio selection
848
Portfolio-Management
848
Risk measure
713
Risikomaß
712
risk management
551
Bank risk
492
Bankrisiko
492
Credit risk
471
Kreditrisiko
471
Financial services
461
Finanzdienstleistung
460
Hedging
349
Welt
332
World
332
Bank
278
Corporate Governance
274
Financial crisis
240
Finanzkrise
239
Disruption management
237
Störungsmanagement
237
Risk attitude
222
Risikopräferenz
221
Derivat
218
Derivative
218
Basel Accord
216
Basler Akkord
216
Coronavirus
215
Measurement
204
Messung
204
Volatility
195
Volatilität
195
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542
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2,256
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5
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Aufsatz in Zeitschrift
Collection of articles written by one author
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2,260
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145
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145
Graue Literatur
60
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60
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54
Working Paper
54
Aufsatzsammlung
48
Hochschulschrift
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15
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2,242
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19
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Ivanov, Dmitry
39
Dolgui, Alexandre
19
Wang, Ruodu
14
Parast, Mahour Mellat
13
Sawik, Tadeusz
12
Choi, Tsan-Ming
10
Govindan, Kannan
9
Talluri, Srinivas
9
Tan, Ken Seng
9
Blackhurst, Jennifer
8
Gunasekaran, Angappa
8
Zobel, Christopher W.
8
Broll, Udo
7
Sokolov, Boris
7
Boonen, Tim J.
6
Embrechts, Paul
6
Ghadge, Abhijeet
6
Hartmann, Evi
6
Hosseini, Seyedmohsen
6
Min, Ho-key
6
Mizgier, Kamil J.
6
Paul, Sanjoy Kumar
6
Torabi, Ali
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cai, Jun
5
Chi, Yichun
5
Hurlin, Christophe
5
Kouvelis, Panos
5
Li, Yuhong
5
Mao, Tiantian
5
Mitic, Peter
5
Olsen, Tava Lennon
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Ahmed, Waqar
4
Ambulkar, Saurabh
4
Basu, Preetam
4
Beasley, Mark S.
4
Brandtner, Mario
4
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Springer Fachmedien Wiesbaden
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International journal of production research
153
European journal of operational research : EJOR
107
International journal of production economics
104
Insurance / Mathematics & economics
102
Transportation research / E : an international journal
43
Finance research letters
35
The international journal of logistics management
35
Omega : the international journal of management science
32
Journal of banking & finance
31
The journal of operational risk
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Journal of risk
25
International journal of logistics : research and applications
21
Quantitative finance
21
Supply chain management
21
IEEE transactions on engineering management : EM
18
Benchmarking : an international journal
17
Scandinavian actuarial journal
17
The journal of corporate finance : contracting, governance and organization
17
Economic modelling
16
International review of financial analysis
15
Manufacturing & service operations management : M & SOM
15
Applied economics
14
Energy economics
14
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
International review of economics & finance : IREF
14
Journal of business research : JBR
14
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
Journal of empirical finance
12
Pacific-Basin finance journal
12
Journal of the Operational Research Society
11
Operations research
11
Risk management : a journal of risk, crisis and disaster
11
Supply chain management : an international journal
11
Technological forecasting & social change : an international journal
11
Computational economics
10
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ECONIS (ZBW)
2,261
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1
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Supercharged by advanced analytics, JD.com attains agility, resilience, and shared value across its supply chain
Hu, Hao
;
Qi, Yongzhi
;
Lee, Hau Leung
;
Shen, Zuo-Jun
; …
- In:
INFORMS journal on applied analytics
54
(
2024
)
1
,
pp. 54-70
Persistent link: https://www.econbiz.de/10014487055
Saved in:
3
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
4
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
5
OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
6
,
pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
Saved in:
6
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
7
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
8
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
Saved in:
9
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
10
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
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