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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Manufacturing & service operations management : M & SOM"
~isPartOf:"Risks : open access journal"
~subject:"Basler Akkord"
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Search: subject_exact:"Risk management"
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Subject
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Strategisches Management
Supply chain
Basler Akkord
Risikomanagement
450
Risk management
450
Theory
156
Theorie
155
Risk
135
Risiko
132
Risikomaß
107
Risk measure
107
Portfolio selection
102
Portfolio-Management
102
Bank risk
71
Bankrisiko
71
risk management
71
Financial services
65
Finanzdienstleistung
65
Credit risk
62
Kreditrisiko
62
Hedging
37
Risikomodell
33
Risk model
33
Financial crisis
32
Finanzkrise
32
Measurement
31
Messung
31
Bank
30
Basel Accord
30
Welt
25
World
25
Lieferkette
24
Coronavirus
23
Statistical distribution
21
Statistische Verteilung
21
Derivat
19
Derivative
19
Volatility
18
Volatilität
18
Operational risk
17
Operationelles Risiko
17
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Online availability
All
Undetermined
19
Free
15
Type of publication
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Article
56
Type of publication (narrower categories)
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Article in journal
55
Aufsatz in Zeitschrift
55
Language
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English
56
Author
All
Kouvelis, Panos
5
McNeil, Alexander J.
3
Babich, Volodymyr
2
Embrechts, Paul
2
Gurnani, Haresh
2
Huang, Lu
2
Paterlini, Sandra
2
Song, Jing-Sheng
2
Turcic, Danko
2
Wang, Yimin
2
Aivazian, Varouj A.
1
Allen, Linda
1
Balter, Janine
1
Bazhdanova, Yuliya V.
1
Beleraj, Antonela
1
Bezpalov, Valery V.
1
Blüm, Jürg M.
1
Bolandifar, Ehsan
1
Bongaerts, Dion
1
Brechmann, Eike
1
Burnetas, Apostolos N.
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Carey, Mark S.
1
Caro, Felipe
1
Charlier, Erwin
1
Chaturvedi, Aadhaar
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Chintapalli, Prashant
1
Clemente, Gian Paolo
1
Colletaz, Gilbert
1
Cont, Rama
1
Craighead, Christopher W.
1
Csiszárik-Kocsir, Ágnes
1
Cummins, John David
1
Czado, Claudia
1
Dacorogna, Michel M.
1
Daníelsson, Jón
1
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Published in...
All
Journal of banking & finance
Manufacturing & service operations management : M & SOM
Risks : open access journal
International journal of production research
198
International journal of production economics
140
European journal of operational research : EJOR
57
SpringerLink / Bücher
55
Transportation research / E : an international journal
52
The international journal of logistics management
46
The journal of operational risk
42
Supply chain management : an international journal
41
Omega : the international journal of management science
38
International journal of logistics : research and applications
37
Journal of risk management in financial institutions
35
Supply chain management
30
Springer eBook Collection
29
The definitive handbook of business continuity management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Managing business risk : a practical guide to protecting your business
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
International journal of physical distribution & logistics management : IJPD & LM
18
Risiko-Manager
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of operations management
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
European research studies
16
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Journal of risk and financial management : JRFM
16
International journal of operations & production management
15
Production and operations management : the flagship research journal of the Production and Operations Management Society
15
International journal of logistics systems and management : IJLSM
14
International journal of physical distribution and logistics management
14
International journal of procurement management
14
International journal of risk assessment and management : IJRAM
14
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ECONIS (ZBW)
56
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41
The relationship between liquidity risk and credit risk in banks
Imbierowicz, Björn
;
Rauch, Christian
- In:
Journal of banking & finance
40
(
2014
),
pp. 242-256
Persistent link: https://www.econbiz.de/10010402198
Saved in:
42
The Risk Map : a new tool for validating risk models
Colletaz, Gilbert
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3843-3854
Persistent link: https://www.econbiz.de/10010127439
Saved in:
43
Optimal procurement design in the presence of supply risk
Chaturvedi, Aadhaar
;
Martínez-de-Albéniz, Victor
- In:
Manufacturing & service operations management : M & SOM
13
(
2011
)
2
,
pp. 227-243
Persistent link: https://www.econbiz.de/10009154324
Saved in:
44
Mitigating supply risk : dual sourcing or process improvement?
Wang, Yimin
;
Gilland, Wendell
;
Tomlin, Brian
- In:
Manufacturing & service operations management : M & SOM
12
(
2010
)
3
,
pp. 489-510
Persistent link: https://www.econbiz.de/10003994864
Saved in:
45
Integrated models of capital adequacy : why banks are undercapitalised
Kretzschmar, Gavin L.
;
McNeil, Alexander J.
;
Kirchner, Axel
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 2838-2850
Persistent link: https://www.econbiz.de/10008859399
Saved in:
46
Private equity and regulatory capital
Bongaerts, Dion
;
Charlier, Erwin
- In:
Journal of banking & finance
33
(
2009
)
7
,
pp. 1211-1220
Persistent link: https://www.econbiz.de/10003842250
Saved in:
47
Why 'Basel II' may need a leverage ratio restriction
Blüm, Jürg M.
- In:
Journal of banking & finance
32
(
2008
)
8
,
pp. 1699-1707
Persistent link: https://www.econbiz.de/10003749421
Saved in:
48
Competition and diversification effects in supply chains with supplier default risk
Babich, Volodymyr
;
Burnetas, Apostolos N.
;
Ritchken, …
- In:
Manufacturing & service operations management : M & SOM
9
(
2007
)
2
,
pp. 123-146
Persistent link: https://www.econbiz.de/10003472036
Saved in:
49
Risk ownership in contract manufacturing
Ülkü, Sezer
;
Toktay, L. Beril
;
Yucesan, Enver
- In:
Manufacturing & service operations management : M & SOM
9
(
2007
)
3
,
pp. 225-241
Persistent link: https://www.econbiz.de/10003501424
Saved in:
50
The market value impact of operational loss events for US banks and insurers
Cummins, John David
;
Lewis, Christopher M.
;
Wei, Ran
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2605-2634
Persistent link: https://www.econbiz.de/10003376386
Saved in:
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