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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of purchasing and supply management"
~isPartOf:"Journal of risk"
~subject:"Portfolio-Management"
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Strategisches Management
Supply chain
Portfolio-Management
Risikomanagement
102
Risk management
102
Portfolio selection
40
Risikomaß
40
Risk measure
40
Theorie
34
Theory
34
Risk
25
Risiko
24
risk management
23
Financial services
19
Finanzdienstleistung
19
Lieferkette
17
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Hedging
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
Volatility
7
Volatilität
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Beschaffung
5
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Article
57
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57
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57
Conference paper
2
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2
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English
57
Author
All
Eßig, Michael
2
Glas, Andreas
2
Guillén, Montserrat
2
Meyer, Matthias M.
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Ambulkar, Saurabh
1
Ancarani, A.
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Blackhurst, Jennifer
1
Bode, Christoph
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Chen, Mu-Chung
1
Cheng, Jao-Hong
1
Choi, Thomas Y.
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Costantino, Nicola
1
Cui, Xueting
1
D'Urso, Diego
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Di Mauro, Carmela
1
Emmer, Susanne
1
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Published in...
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Journal of purchasing and supply management
Journal of risk
International journal of production research
198
International journal of production economics
141
European journal of operational research : EJOR
100
Insurance / Mathematics & economics
98
SpringerLink / Bücher
64
Journal of banking & finance
60
Transportation research / E : an international journal
53
Risks : open access journal
48
The international journal of logistics management
46
Finance research letters
44
Springer eBook Collection
44
Supply chain management : an international journal
41
Wiley finance series
41
Omega : the international journal of management science
39
Journal of risk management in financial institutions
38
International journal of logistics : research and applications
37
Journal of risk and financial management : JRFM
33
Quantitative finance
30
Supply chain management
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
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
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
21
Managing business risk : a practical guide to protecting your business
21
Economic modelling
20
Manufacturing & service operations management : M & SOM
20
The journal of asset management
20
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
European research studies
17
Journal of operations management
17
Logistics
17
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ECONIS (ZBW)
57
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Practices and strategies for sustainability-related risk management in multi-tier supply chains
Kähkönen, Anni-Kaisa
;
Marttinen, Kati
;
Kontio, Antti
; …
- In:
Journal of purchasing and supply management
29
(
2023
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014338060
Saved in:
3
Creating resilient supply chains through a culture of measuring
Schoenherr, Tobias
;
Mena, Carlos
;
Vakil, Bindiya
;
Choi, …
- In:
Journal of purchasing and supply management
29
(
2023
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014489103
Saved in:
4
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
5
Getting back into the swing of things : the adaptive path of purchasing and supply management in enhancing supply chain resilience
Küffner, Christoph
;
Hähner, Sven
;
Hartmann, Evi
- In:
Journal of purchasing and supply management
28
(
2022
)
5
,
pp. 1-12
Persistent link: https://www.econbiz.de/10013477340
Saved in:
6
A Delphi study on the supply risk-mitigating effect of additive manufacturing during SARS-COV-2
Meyer, Matthias M.
;
Glas, Andreas
;
Eßig, Michael
- In:
Journal of purchasing and supply management
28
(
2022
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10013449160
Saved in:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
9
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
10
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
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