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subject:"Supply chain"
type_genre:"Article in journal"
~subject:"Risikomaß"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
~type_genre:"Textbook"
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Search: subject_exact:"Risk management"
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Supply chain
Risikomaß
Risikomanagement
16,440
Risk management
16,393
Risk
3,665
Risiko
3,550
Theory
3,351
Theorie
3,349
Portfolio selection
1,993
Portfolio-Management
1,993
Lieferkette
1,734
Risk measure
1,592
Kreditrisiko
1,450
Credit risk
1,447
Bank risk
1,430
Bankrisiko
1,429
risk management
1,382
Finanzdienstleistung
1,192
Financial services
1,191
USA
1,009
United States
1,006
Hedging
918
Bank
914
Welt
912
World
912
Financial crisis
761
Finanzkrise
760
Basel Accord
716
Basler Akkord
716
Deutschland
698
Germany
694
Corporate Governance
658
Corporate governance
657
Derivat
647
Derivative
647
Projektmanagement
481
Project management
480
Risikomodell
451
Risk model
451
Risk attitude
447
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Undetermined
1,670
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577
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Article
2,979
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316
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Article in journal
Arbeitspapier
Glossary included
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Aufsatz in Zeitschrift
2,997
Aufsatz im Buch
439
Book section
439
Graue Literatur
335
Non-commercial literature
335
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289
Hochschulschrift
171
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123
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66
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66
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64
Fallstudie
64
Aufsatzsammlung
50
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41
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41
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15
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12
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9
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9
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8
Handbuch
8
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6
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6
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6
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4
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4
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4
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4
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3
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3
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English
3,227
German
64
French
3
Italian
1
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Ivanov, Dmitry
45
Dolgui, Alexandre
21
Wang, Ruodu
19
Sawik, Tadeusz
18
McAleer, Michael
17
Wagner, Stephan M.
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Embrechts, Paul
14
Parast, Mahour Mellat
14
Stoja, Evarist
14
Talluri, Srinivas
14
Govindan, Kannan
11
Mao, Tiantian
11
Gunasekaran, Angappa
10
Hammoudeh, Shawkat
10
Kouvelis, Panos
10
Bode, Christoph
9
Farkas, Walter
9
Ghadge, Abhijeet
9
Hartmann, Evi
9
Härdle, Wolfgang
9
Paul, Sanjoy Kumar
9
Polanski, Arnold
9
Allen, David E.
8
Bai, Xiwen
8
Cai, Jun
8
Dani, Samir
8
Daníelsson, Jón
8
Min, Ho-key
8
Pérez Amaral, Teodosio
8
Rüschendorf, Ludger
8
Sokolov, Boris
8
Tomlin, Brian
8
Zobel, Christopher W.
8
Broll, Udo
7
Christopher, Martin
7
Giudici, Paolo
7
Hallikas, Jukka
7
Huchzermeier, Arnd
7
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National Bureau of Economic Research
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
CRC Press <Boca Raton, Fla.>
1
Center for Economic Research <Tilburg>
1
Frankfurt School Verlag GmbH
1
INSEAD
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Palgrave Macmillan <Firma>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer International Publishing
1
Trinity College Dublin / Department of Economics
1
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All
International journal of production research
200
International journal of production economics
141
Insurance / Mathematics & economics
93
European journal of operational research : EJOR
88
Risks : open access journal
56
Transportation research / E : an international journal
53
Journal of banking & finance
52
The international journal of logistics management
45
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
39
International journal of logistics : research and applications
36
Finance research letters
33
Economic modelling
29
Energy economics
29
Supply chain management
28
The journal of operational risk
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Manufacturing & service operations management : M & SOM
23
The journal of risk model validation
23
International review of financial analysis
22
Journal of risk management in financial institutions
20
Logistics
19
Quantitative finance
19
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of operations management
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
International review of economics & finance : IREF
16
Journal of business logistics : JBL
16
Applied economics
15
International journal of integrated supply management : IJISM
15
International journal of theoretical and applied finance
15
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ECONIS (ZBW)
3,295
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3221
Life after VaR
Boyle, Phelim P.
;
Hardy, Mary
;
Vorst, Ton
- In:
The journal of derivatives : the official publication …
13
(
2005
)
1
,
pp. 48-55
Persistent link: https://www.econbiz.de/10003159545
Saved in:
3222
Estimation of value-at-risk by extreme value and conventional methods : a comparative evaluation of their predictive performance
Bekiros, Stelios D.
;
Georgoutsos, Demetris A.
- In:
Journal of international financial markets, …
15
(
2005
)
3
,
pp. 209-228
Persistent link: https://www.econbiz.de/10002922157
Saved in:
3223
Risikokapitalallokation in deutschen Banken: Ergebnisse einer Umfrage
Homburg, Carsten
;
Scherpereel, Peter
- In:
Controlling & management review : Zeitschrift für …
49
(
2005
)
4
,
pp. 296-301
Persistent link: https://www.econbiz.de/10003084902
Saved in:
3224
Die Bewertung operationeller Risiken in Kreditinstituten
Hölscher, Reinhold
;
Kalhöfer, Christian
;
Bonn, Rainer
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
7
(
2005
)
7/8
,
pp. 490-504
Persistent link: https://www.econbiz.de/10002960244
Saved in:
3225
Bewertung von Kreditportfoliorisiken
Scheule, Harald
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
34
(
2005
)
9
,
pp. 538-540
Persistent link: https://www.econbiz.de/10003059178
Saved in:
3226
Marktrisikomodelle
Straßberger, Mario
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
33
(
2004
)
6
,
pp. 765-770
Persistent link: https://www.econbiz.de/10002099189
Saved in:
3227
Smooth extremal models in finance and insurance
Chavez-Demoulin, V.
;
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-199
Persistent link: https://www.econbiz.de/10002086148
Saved in:
3228
Shortfall as a risk measure : properties, optimization and applications
Bertsimas, Dimitris
;
Lauprete, Geoffrey J.
;
Samarov, …
- In:
Journal of economic dynamics & control
28
(
2004
)
7
,
pp. 1353-1381
Persistent link: https://www.econbiz.de/10001880835
Saved in:
3229
A sequential method for the evaluation of the VaR model based on the run between exceedances
Mihailescu, Laurent̜iu
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
88
(
2004
)
1
,
pp. 51-72
Persistent link: https://www.econbiz.de/10001967136
Saved in:
3230
Risikomanagement aus Basis des Value-at-Risk für Investmentfonds
Johanning, Lutz
;
Werner, Sebastian
- In:
Kredit und Kapital
37
(
2004
)
2
,
pp. 246-288
Persistent link: https://www.econbiz.de/10002122980
Saved in:
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