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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:"Systemic risk"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Basler Akkord
Systemic risk
Risikomanagement
231
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
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Bank
27
Hedging
26
Financial crisis
24
Finanzkrise
24
Lieferkette
20
Basel Accord
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Measurement
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Messung
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Derivat
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Derivative
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Welt
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World
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risk management
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USA
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United States
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Corporate Governance
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Corporate governance
11
Operational risk
11
Operationelles Risiko
11
Statistical distribution
11
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52
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Kouvelis, Panos
5
Babich, Volodymyr
2
Gurnani, Haresh
2
Huang, Lu
2
Hurlin, Christophe
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Song, Jing-Sheng
2
Turcic, Danko
2
Valderrama, Laura
2
Wang, Yimin
2
Aivazian, Varouj A.
1
Allen, Linda
1
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1
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1
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1
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1
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1
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1
Brechmann, Eike
1
Breuer, Thomas
1
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1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
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1
Carey, Mark S.
1
Caro, Felipe
1
Charlier, Erwin
1
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Cont, Rama
1
Correa, Ricardo
1
Craighead, Christopher W.
1
Cui, Xuecan
1
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Journal of banking & finance
Manufacturing & service operations management : M & SOM
International journal of production research
198
International journal of production economics
141
European journal of operational research : EJOR
61
SpringerLink / Bücher
60
Transportation research / E : an international journal
52
Journal of risk management in financial institutions
46
The international journal of logistics management
46
The journal of operational risk
44
Supply chain management : an international journal
41
Omega : the international journal of management science
38
International journal of logistics : research and applications
37
Springer eBook Collection
31
Supply chain management
30
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
Risks : open access journal
21
Journal of risk and financial management : JRFM
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
International review of financial analysis
19
Finance research letters
18
International journal of physical distribution & logistics management : IJPD & LM
18
Logistics
18
Risiko-Manager
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of financial stability
17
Journal of operations management
17
Journal of purchasing and supply management
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
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
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ECONIS (ZBW)
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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 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:
3
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:
4
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:
5
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:
6
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:
7
Stock market reaction to supply chain disruptions from the 2011 Great East Japan Earthquake
Hendricks, Kevin B.
;
Jacobs, Brian W.
;
Singhal, Vinod R.
- In:
Manufacturing & service operations management : M & SOM
22
(
2020
)
4
,
pp. 683-699
Persistent link: https://www.econbiz.de/10012268400
Saved in:
8
Product flexibility strategy under supply and demand risk
Wang, Yimin
;
Webster, Scott
- In:
Manufacturing & service operations management : M & SOM
24
(
2022
)
3
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10013271098
Saved in:
9
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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