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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Manufacturing & service operations management : M & SOM"
~subject:"Basler Akkord"
~subject:"Risikomanagement"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Basler Akkord
Risikomanagement
Risk management
231
Theory
86
Theorie
85
Portfolio selection
59
Portfolio-Management
59
Risikomaß
54
Risk measure
54
Bank risk
52
Bankrisiko
52
Risk
52
Risiko
49
Credit risk
43
Kreditrisiko
43
Financial services
31
Finanzdienstleistung
31
Bank
27
Hedging
26
Financial crisis
24
Finanzkrise
24
Lieferkette
20
Basel Accord
19
Measurement
17
Messung
17
Derivat
16
Derivative
16
Welt
15
World
15
risk management
14
USA
13
United States
13
Systemic risk
12
Corporate Governance
11
Corporate governance
11
Operational risk
11
Operationelles Risiko
11
Statistical distribution
11
Statistische Verteilung
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10
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English
232
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Kouvelis, Panos
8
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Turcic, Danko
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Babich, Volodymyr
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Gurnani, Haresh
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Huang, Lu
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Manufacturing & service operations management : M & SOM
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Risiko-Manager
172
International journal of production economics
165
Finance research letters
153
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
Energy economics
92
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
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ECONIS (ZBW)
232
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1
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:
2
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:
3
Managing social responsibility in multitier supply chains
Huang, Lu
;
Song, Jing-Sheng
;
Swinney, Robert
- In:
Manufacturing & service operations management : M & SOM
24
(
2022
)
6
,
pp. 2843-2862
Persistent link: https://www.econbiz.de/10014295479
Saved in:
4
Supply risk mitigation in a decentralized supply chain : pricing postponement or payment postponement?
Geng, Xin
;
Guo, Xiaomeng
;
Xiao, Guang
;
Yang, Nan
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
2
,
pp. 646-663
Persistent link: https://www.econbiz.de/10014533643
Saved in:
5
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
6
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
7
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
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:
10
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
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