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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Kreditrisiko"
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Supply chain
Bank
Bankrisiko
Kreditrisiko
Risikomanagement
155
Risk management
155
Theorie
60
Theory
60
Portfolio selection
51
Portfolio-Management
51
Risikomaß
49
Risk measure
49
Risiko
45
Risk
45
risk management
38
Lieferkette
30
Financial services
24
Finanzdienstleistung
24
Credit risk
21
Bank risk
19
Hedging
17
Measurement
15
Messung
15
Estimation
11
Original research
11
Schätzung
11
Basel Accord
10
Basler Akkord
10
Disruption management
8
Störungsmanagement
8
hedging
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
Statistical distribution
7
Statistische Verteilung
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Volatility
6
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Undetermined
48
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Article
66
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Article in journal
Aufsatz in Zeitschrift
66
Systematic review
1
Übersichtsarbeit
1
Language
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English
66
Author
All
Davis, Andrew M.
2
Garg, Miti
2
Goh, Mark
2
Gupta, Sumeet
2
Kouvelis, Panos
2
Meng, Fanwen
2
Souza, Robert de
2
Adrian, Tobias
1
Agarwal, Aayushi
1
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Baig, Sajjad Ahmad
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Baule, Rainer
1
Bayazit, Ozden
1
Bertram, Philip
1
Bhatt, Anil
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boeve, Rolf
1
Borgman, Hans P.
1
Boyabatlı, Onur
1
Breton, Michèle
1
Candogan, Ozan
1
Castellanos, Jenny
1
Censlive, Michael
1
Chen, Yiwei
1
Chen, Youhua
1
Cheng, Yamin
1
Chun, So Yeon
1
Cocozza, Rosa
1
Colliard, Jean-Edouard
1
Constantinou, Nick
1
Corsten, Daniel
1
Craig, Russell
1
Curcio, Domenico
1
Demirel, Süleyman
1
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International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
198
International journal of production economics
140
Journal of risk management in financial institutions
115
The journal of operational risk
86
Journal of banking & finance
82
European journal of operational research : EJOR
77
Risiko-Manager
61
Transportation research / E : an international journal
51
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Risks : open access journal
40
International journal of logistics : research and applications
36
Finance research letters
33
Journal of financial stability
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
International review of financial analysis
29
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
28
Supply chain management
28
Die Bank
27
Journal of risk and financial management : JRFM
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International journal of economics and financial issues : IJEFI
24
The journal of credit risk : published quarterly by Incisive Media
24
Manufacturing & service operations management : M & SOM
20
Cogent business & management
19
Logistics
19
The journal of risk model validation
19
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of theoretical and applied finance
18
Journal of banking regulation
18
Journal of securities operations & custody
18
Operations management research : OMR ; advancing practice through theory
18
Benchmarking : an international journal
17
European research studies
17
Insurance / Mathematics & economics
17
International journal of economics and finance
17
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ECONIS (ZBW)
66
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
5
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
9
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
10
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
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