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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:"Kreditrisiko"
~subject:"hedging"
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Search: subject_exact:"Risk management"
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Supply chain
Bank
Kreditrisiko
hedging
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
Bankrisiko
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
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
42
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Article
58
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Article in journal
Aufsatz in Zeitschrift
58
Systematic review
1
Übersichtsarbeit
1
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English
58
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
Agarwal, Aayushi
1
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Baig, Sajjad Ahmad
1
Bakshi, Nitin
1
Bauer, Daniel
1
Baule, Rainer
1
Bayazit, Ozden
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
Christensen, Dane M.
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
Devi, S. L. Tulasi
1
Dhingra, Vibhuti
1
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Published in...
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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
European journal of operational research : EJOR
70
Journal of risk management in financial institutions
68
Journal of banking & finance
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
International journal of logistics : research and applications
36
Risiko-Manager
33
Finance research letters
28
Supply chain management
28
Journal of financial stability
27
Journal of supply chain management, logistics and procurement
27
Risks : open access journal
27
International journal of logistics systems and management
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Journal of risk and financial management : JRFM
24
The journal of credit risk : published quarterly by Incisive Media
24
Manufacturing & service operations management : M & SOM
21
International review of financial analysis
20
Die Bank
19
Logistics
19
The journal of operational risk
19
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of theoretical and applied finance
18
Operations management research : OMR ; advancing practice through theory
18
Benchmarking : an international journal
17
International journal of economics and financial issues : IJEFI
17
Journal of operations management
17
Journal of purchasing and supply management
17
The European journal of finance
17
The journal of risk model validation
17
European research studies
16
IEEE transactions on engineering management : EM
16
Journal of business logistics : JBL
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
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ECONIS (ZBW)
58
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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
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
4
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:
5
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:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
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:
8
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
Saved in:
9
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
10
Supply chain risk management : an invigorating outlook
Raghunath, K. Madhu Kishore
;
Devi, S. L. Tulasi
- In:
International journal of information systems and supply …
11
(
2018
)
3
,
pp. 87-104
Persistent link: https://www.econbiz.de/10011886285
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