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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~person:"Janabi, Mazin A. M. al"
~person:"Kouvelis, Panos"
~subject:"Bank risk"
~subject:"Risikomaß"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bank risk
Risikomaß
risk management
Risikomanagement
20
Risk management
20
Lieferkette
11
Supply chain
11
Risk measure
8
Portfolio selection
7
Portfolio-Management
7
Hedging
6
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5
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5
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4
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emerging markets
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financial engineering
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hedging
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Arabische Golf-Staaten
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
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18
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English
18
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Janabi, Mazin A. M. al
Kouvelis, Panos
Wang, Ruodu
17
Li, Jianping
14
Embrechts, Paul
12
Zhu, Xiaoqian
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Broll, Udo
9
Cai, Jun
8
McConnell, Patrick
8
Righi, Marcelo Brutti
8
Grody, Allan D.
7
Härdle, Wolfgang
7
Krewski, Daniel R.
7
McAleer, Michael
7
Mitic, Peter
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Tan, Ken Seng
7
Boonen, Tim J.
6
Curti, Filippo
6
Eller, Roland
6
Fabozzi, Frank J.
6
Hurlin, Christophe
6
Jacobs, Michael <Jr.>
6
Karmakar, Madhusudan
6
Mensi, Walid
6
Mitra, Sovan
6
Stoja, Evarist
6
Tiwari, Aviral Kumar
6
Yang, Fan
6
Al-Yahyaee, Khamis Hamed
5
Alexander, Gordon J.
5
Becker, Axel
5
Bernard, Carole
5
Brandtner, Mario
5
Ceretta, Paulo Sergio
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
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Manufacturing & service operations management : M & SOM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Applied economics
1
Economic modelling
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
Journal of emerging market finance
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Journal of modelling in management
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ECONIS (ZBW)
18
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18
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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
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:
3
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:
4
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
5
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:
6
Integrated risk management for newsvendors with value-at-risk constraints
Kouvelis, Panos
;
Li, Rong
- In:
Manufacturing & service operations management : M & SOM
21
(
2019
)
4
,
pp. 816-832
Persistent link: https://www.econbiz.de/10012147038
Saved in:
7
Supply chain contracting in environments with volatile input prices and frictions
Kouvelis, Panos
;
Turcic, Danko
;
Zhao, Wenhui
- In:
Manufacturing & service operations management : M & SOM
20
(
2018
)
1
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011820136
Saved in:
8
Hedging commodity procurement in a bilateral supply chain
Turcic, Danko
;
Kouvelis, Panos
;
Bolandifar, Ehsan
- In:
Manufacturing & service operations management : M & SOM
17
(
2015
)
2
,
pp. 221-235
Persistent link: https://www.econbiz.de/10011283781
Saved in:
9
Introduction to the special issue on research at the interface of finance, operations, and risk management (iFORM) : recent contributions and future directions
Babich, Volodymyr
;
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
20
(
2018
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10011820056
Saved in:
10
Managing storable commodity risks : the role of inventory and financial hedge
Kouvelis, Panos
;
Li, Rong
;
Ding, Qing
- In:
Manufacturing & service operations management : M & SOM
15
(
2013
)
3
,
pp. 507-521
Persistent link: https://www.econbiz.de/10009782007
Saved in:
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