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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of risk"
~isPartOf:"Manufacturing & service operations management : M & SOM"
~subject:"Insurance"
~subject:"Portfolio-Management"
~subject:"World"
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Strategisches Management
Supply chain
Insurance
Portfolio-Management
World
Risikomanagement
102
Risk management
102
Risikomaß
42
Risk measure
42
Theorie
40
Theory
40
Portfolio selection
39
risk management
37
Risiko
21
Risk
21
Financial services
20
Finanzdienstleistung
20
Lieferkette
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Hedging
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
supply chain management
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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Article
59
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59
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59
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English
59
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Kouvelis, Panos
5
Babich, Volodymyr
2
Guillén, Montserrat
2
Gurnani, Haresh
2
Huang, Lu
2
Santolino, Miguel
2
Song, Jing-Sheng
2
Turcic, Danko
2
Wang, Yimin
2
Aarons, Mark
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bolandifar, Ehsan
1
Braun, Valentin
1
Buchner, Axel
1
Burnetas, Apostolos N.
1
Caro, Felipe
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chaturvedi, Aadhaar
1
Chen, Jiusheng
1
Chintapalli, Prashant
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Craighead, Christopher W.
1
Cui, Xueting
1
Dalai, M.
1
Dawande, Milind
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Farahani, Mehdi H.
1
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Journal of risk
Manufacturing & service operations management : M & SOM
International journal of production research
190
International journal of production economics
141
Insurance / Mathematics & economics
110
European journal of operational research : EJOR
106
SpringerLink / Bücher
84
Journal of risk management in financial institutions
77
Journal of banking & finance
76
Risks : open access journal
64
Finance research letters
60
Springer eBook Collection
58
Transportation research / E : an international journal
56
Journal of risk and financial management : JRFM
47
The international journal of logistics management
46
Wiley finance series
42
Supply chain management : an international journal
41
International review of financial analysis
38
Omega : the international journal of management science
38
The journal of portfolio management : JPM
33
International journal of logistics : research and applications
30
Supply chain management
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
The North American journal of economics and finance : a journal of financial economics studies
28
The definitive handbook of business continuity management
28
Journal of supply chain management, logistics and procurement
27
Quantitative finance
27
International journal of logistics systems and management
26
Economic modelling
25
International review of economics & finance : IREF
25
Managing business risk : a practical guide to protecting your business
25
Risiko-Manager
25
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
22
International journal of risk assessment and management : IJRAM
21
Journal of risk finance : the convergence of financial products and insurance
21
The journal of asset management
21
Journal of purchasing and supply management
19
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ECONIS (ZBW)
59
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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
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:
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
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:
6
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:
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
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:
9
Supply chain contracting in environments with volatile input prices and frictions
Kouvelis, Panos
;
Turcic, Danko
;
Zhao, Wenhui
- In:
Manufacturing & service operations management : M & SOM
20
(
2018
)
1
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011820136
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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