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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~subject:"Basel Accord"
~subject:"Financial crisis"
~type_genre:"Amtliche Publikation"
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Search: subject_exact:"Risk management"
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Supply chain
Basel Accord
Financial crisis
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
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Article in journal
Amtliche Publikation
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24
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24
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Bryce, Cormac
2
Iatridis, George
2
Arismendi Zambrano, Juan Carlos
1
Barakat, Ahmed
1
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1
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1
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1
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International review of financial analysis
International journal of production research
197
International journal of production economics
140
Journal of risk management in financial institutions
68
European journal of operational research : EJOR
59
Transportation research / E : an international journal
51
The international journal of logistics management
45
The journal of operational risk
43
Journal of banking & finance
41
Supply chain management : an international journal
41
Omega : the international journal of management science
38
International journal of logistics : research and applications
36
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Journal of financial stability
25
Risiko-Manager
23
Risks : open access journal
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
European research studies
20
Manufacturing & service operations management : M & SOM
20
Journal of risk and financial management : JRFM
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Journal of operations management
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
IEEE transactions on engineering management : EM
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Finance research letters
15
Production and operations management : the flagship research journal of the Production and Operations Management Society
15
Economic modelling
14
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
International journal of physical distribution and logistics management
14
International journal of procurement management
14
International journal of risk assessment and management : IJRAM
14
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ECONIS (ZBW)
24
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
4
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
7
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
10
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
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