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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"
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Search: subject_exact:"Risk management"
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Supply chain
Bank
Kreditrisiko
Risikomanagement
150
Risk management
150
Theorie
57
Theory
57
Portfolio selection
50
Portfolio-Management
50
Risikomaß
49
Risk measure
49
Risiko
44
Risk
44
risk management
38
Lieferkette
29
Financial services
23
Finanzdienstleistung
23
Credit risk
21
Bank risk
19
Bankrisiko
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Hedging
17
Measurement
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Messung
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Estimation
11
Original research
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Schätzung
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Basel Accord
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Basler Akkord
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Disruption management
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Störungsmanagement
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hedging
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ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
Statistical distribution
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Statistische Verteilung
7
value-at-risk (VaR)
7
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6
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6
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52
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Article in journal
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52
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English
52
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Davis, Andrew M.
2
Garg, Miti
2
Goh, Mark
2
Gupta, Sumeet
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
Chun, So Yeon
1
Cocozza, Rosa
1
Colliard, Jean-Edouard
1
Constantinou, Nick
1
Craig, Russell
1
Curcio, Domenico
1
Demirel, Süleyman
1
Devi, S. L. Tulasi
1
Dhingra, Vibhuti
1
Ehsani, Shayan
1
Fieberg, Christian
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
190
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
39
Risiko-Manager
33
International journal of logistics : research and applications
30
Supply chain management
28
Journal of financial stability
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Risks : open access journal
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The journal of credit risk : published quarterly by Incisive Media
24
Finance research letters
22
Journal of risk and financial management : JRFM
22
Die Bank
19
Manufacturing & service operations management : M & SOM
19
International journal of physical distribution & logistics management : IJPD & LM
18
International review of financial analysis
18
Operations management research : OMR ; advancing practice through theory
18
The journal of operational risk
18
Benchmarking : an international journal
17
International journal of theoretical and applied finance
17
Journal of purchasing and supply management
17
Logistics
17
IEEE transactions on engineering management : EM
16
International journal of economics and financial issues : IJEFI
16
Journal of business logistics : JBL
16
Journal of operations management
16
The journal of risk model validation
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of integrated supply management : IJISM
15
International journal of procurement management
15
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ECONIS (ZBW)
52
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1
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:
2
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:
3
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:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
10
Risk propagation mechanism research based on SITR model of complex supply networks
Zhu, Jianjun
;
Cheng, Yamin
;
Zhang, Yuhuai
- In:
International journal of information systems and supply …
14
(
2021
)
3
,
pp. 18-38
Persistent link: https://www.econbiz.de/10012631246
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