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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"The journal of operational risk"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Bank risk"
~subject:"Portfolio selection"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Subject
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Strategisches Management
Supply chain
Bank risk
Portfolio selection
Theorie
Risikomanagement
203
Risk management
203
Operational risk
112
Operationelles Risiko
112
Bankrisiko
80
Financial services
55
Finanzdienstleistung
55
Lieferkette
52
operational risk
46
Basel Accord
40
Basler Akkord
40
Theory
38
Risikomaß
30
Risk measure
30
Disruption management
25
Störungsmanagement
25
Risk
23
Risiko
22
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
risk management
13
loss distribution approach (LDA)
12
Coronavirus
11
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
Logistics
8
Logistik
8
advanced measurement approach (AMA)
8
Bayes-Statistik
7
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Undetermined
111
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Article
147
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1
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148
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148
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1
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1
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1
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1
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English
148
Author
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McConnell, Patrick
7
Ivanov, Dmitry
5
Choi, Tsan-Ming
4
Govindan, Kannan
4
Li, Jianping
4
Migueis, Marco
4
Chiu, Chun-Hung
3
Cohen, Ruben D.
3
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cao, Yunzhi
2
Chan, Hing Kai
2
Degen, Matthias
2
Dionne, Georges
2
Dolgui, Alexandre
2
Fan, Di
2
Fattahi, Mohammad
2
Grimwade, Michael
2
Guan, Xu
2
Hassani, Bertrand
2
Li, Guo
2
Peters, Gareth
2
Shevchenko, Pavel V.
2
Torabi, S. A.
2
Zhu, Xiaoyan
2
Agostini, Alessandra
1
Ahmadi-Javid, Amir
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allahyari, Somayeh
1
Allan, Neil
1
Allen, Janet K.
1
An, Si-min
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Baghersad, Milad
1
Bai, Xiwen
1
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Published in...
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The journal of operational risk
Transportation research / E : an international journal
International journal of production research
201
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
171
International journal of production economics
149
Journal of banking & finance
138
SpringerLink / Bücher
120
Journal of risk management in financial institutions
115
Risks : open access journal
103
Wiley finance series
60
Finance research letters
59
Journal of risk and financial management : JRFM
58
Journal of risk
57
Springer eBook Collection
55
NBER working paper series
49
International review of financial analysis
47
The international journal of logistics management
46
Risiko-Manager
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Europäische Hochschulschriften / 5
42
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Gabler Edition Wissenschaft
39
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
36
NBER Working Paper
34
Quantitative finance
33
Energy economics
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of financial stability
31
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
Supply chain management
30
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
Discussion paper / Tinbergen Institute
27
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ECONIS (ZBW)
148
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1
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148
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
5
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
6
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
7
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
8
Supply chain disruption recovery in the evolving crisis : evidence from the early COVID-19 outbreak in China
Fan, Di
;
Lin, Yongjia
;
Fu, Xiaoqing
;
Yeung, Andy C. L.
; …
- In:
Transportation research / E : an international journal
176
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014382075
Saved in:
9
A two-stage stochastic collaborative intertwined supply network design problem under multiple disruptions
Ghanei, Shima
;
Contreras, Ivan
;
Cordeau, Jean-François
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014284818
Saved in:
10
Risk propagation and mitigation mechanisms of disruption and trade risks for a global production network
Lai, Xinfeng
;
Chen, Zhixiang
;
Wang, Xin
;
Chiu, Chun-Hung
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014284900
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