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subject:"insurance supervisors"
subject:"risk management"
~isPartOf:"Journal of risk"
~isPartOf:"Manufacturing & service operations management : M & SOM"
~subject:"Managerial finance"
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insurance supervisors
risk management
Managerial finance
Risikomanagement
105
Risk management
105
Risikomaß
42
Risk measure
42
Theorie
41
Theory
41
Portfolio selection
40
Portfolio-Management
40
Risiko
22
Risk
22
Lieferkette
21
Supply chain
21
Financial services
20
Finanzdienstleistung
20
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Hedging
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
supply chain management
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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31
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38
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38
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English
38
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Kouvelis, Panos
8
Turcic, Danko
3
Guillén, Montserrat
2
Li, Rong
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Bolandifar, Ehsan
1
Buchner, Axel
1
Börner, Christoph J.
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chun, So Yeon
1
Cocozza, Rosa
1
Curcio, Domenico
1
Deaton, Brian D.
1
Devalkar, Sripad K.
1
Ding, Qing
1
Feng, Guanhao
1
Fieberg, Christian
1
Gianfrancesco, Igor
1
Hendricks, Kevin B.
1
Hjelkrem, Lars Ole
1
Hoffmann, Ingo
1
Hong, KiHoon
1
Huang, Lu
1
Iancu, Dan A.
1
Jacobs, Brian W.
1
Jarrow, Robert A.
1
Jira, Chonnikarn
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
Liu, Ye
1
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Journal of risk
Manufacturing & service operations management : M & SOM
IMF Staff Country Reports
317
Journal of risk management in financial institutions
72
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
68
Risks : open access journal
61
Working Paper
58
MPRA Paper
56
International journal of production research
52
Geneva Association - Working Papers Series
40
IMF Working Papers
40
Risks
36
Diskussionspapier
30
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of Financial Transformation
17
European research studies
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
International Journal of Financial Services Management
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
NCIS Special Reports
13
The European journal of finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
International Journal of Global Energy Issues
12
Investment management and financial innovations
12
Management Science
12
RBA Annual Conference Volume
12
SFB 649 Discussion Paper
12
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ECONIS (ZBW)
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1
OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
6
,
pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
Saved in:
2
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
3
Managing social responsibility in multitier supply chains
Huang, Lu
;
Song, Jing-Sheng
;
Swinney, Robert
- In:
Manufacturing & service operations management : M & SOM
24
(
2022
)
6
,
pp. 2843-2862
Persistent link: https://www.econbiz.de/10014295479
Saved in:
4
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:
5
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
6
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
7
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:
8
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
9
Loyalty program liabilities and point values
Chun, So Yeon
;
Iancu, Dan A.
;
Trichakis, Nikolaos
- In:
Manufacturing & service operations management : M & SOM
22
(
2020
)
2
,
pp. 257-272
Persistent link: https://www.econbiz.de/10012268350
Saved in:
10
Stock market reaction to supply chain disruptions from the 2011 Great East Japan Earthquake
Hendricks, Kevin B.
;
Jacobs, Brian W.
;
Singhal, Vinod R.
- In:
Manufacturing & service operations management : M & SOM
22
(
2020
)
4
,
pp. 683-699
Persistent link: https://www.econbiz.de/10012268400
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