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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Kreditrisiko"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Search: subject_exact:"Risk management"
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Financial crisis
Kreditrisiko
Production
Russland
Supply chain
Theorie
Risk management
5,499
Risikomanagement
5,469
Risk
1,692
Risiko
1,631
Theory
1,100
Lieferkette
927
Portfolio selection
859
Portfolio-Management
859
Risk measure
712
Risikomaß
711
risk management
554
Bank risk
487
Bankrisiko
487
Financial services
470
Finanzdienstleistung
470
Credit risk
457
Welt
360
World
360
Hedging
347
Bank
287
Corporate governance
282
Corporate Governance
281
Finanzkrise
247
Disruption management
239
Störungsmanagement
239
Risk attitude
225
Risikopräferenz
224
Coronavirus
222
Derivat
209
Derivative
209
Measurement
205
Messung
205
Basel Accord
201
Basler Akkord
201
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195
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2,399
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53
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Hochschulschrift
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147
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Arbeitspapier
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Ivanov, Dmitry
39
Dolgui, Alexandre
19
Wang, Ruodu
14
Parast, Mahour Mellat
13
Sawik, Tadeusz
12
Choi, Tsan-Ming
10
Govindan, Kannan
9
Talluri, Srinivas
9
Tan, Ken Seng
9
Blackhurst, Jennifer
8
Gunasekaran, Angappa
8
Zobel, Christopher W.
8
Kouvelis, Panos
7
Paul, Sanjoy Kumar
7
Sokolov, Boris
7
Boonen, Tim J.
6
Broll, Udo
6
Cai, Jun
6
Embrechts, Paul
6
Ghadge, Abhijeet
6
Hartmann, Evi
6
Hosseini, Seyedmohsen
6
Hurlin, Christophe
6
Min, Ho-key
6
Mizgier, Kamil J.
6
Andreeva, Galina
5
Asimit, Alexandru V.
5
Bernard, Carole
5
Cheng, T. C. E.
5
Chi, Yichun
5
Crook, Jonathan N.
5
Li, Yuhong
5
Liu, Ming
5
Mao, Tiantian
5
Mitic, Peter
5
Olsen, Tava Lennon
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Torabi, Ali
5
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Edward Elgar Publishing
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Goethe-Universität Frankfurt am Main
1
Nomos Verlagsgesellschaft
1
Peter Lang GmbH
1
Springer Gabler <Firma>
1
Springer Nature Switzerland AG
1
University of Chicago Press
1
Walter de Gruyter GmbH & Co. KG
1
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International journal of production research
153
European journal of operational research : EJOR
114
International journal of production economics
105
Insurance / Mathematics & economics
103
Journal of banking & finance
44
Transportation research / E : an international journal
42
Finance research letters
41
The international journal of logistics management
35
Journal of risk
32
Omega : the international journal of management science
32
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of operational risk
28
Quantitative finance
27
International review of financial analysis
26
Journal of financial stability
22
Supply chain management
22
International journal of logistics : research and applications
21
Economic modelling
19
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Scandinavian actuarial journal
17
The European journal of finance
17
The journal of credit risk : published quarterly by Incisive Media
17
The journal of risk model validation
17
Energy economics
16
International review of economics & finance : IREF
16
Manufacturing & service operations management : M & SOM
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of portfolio management : JPM
15
Computational economics
14
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
Review of quantitative finance and accounting
14
Applied economics
13
Applied economics letters
13
International journal of economics and finance
13
International journal of physical distribution and logistics management
13
Journal of empirical finance
13
Journal of purchasing and supply management
13
Operations management research : OMR ; advancing practice through theory
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ECONIS (ZBW)
2,452
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Supercharged by advanced analytics, JD.com attains agility, resilience, and shared value across its supply chain
Hu, Hao
;
Qi, Yongzhi
;
Lee, Hau Leung
;
Shen, Zuo-Jun
; …
- In:
INFORMS journal on applied analytics
54
(
2024
)
1
,
pp. 54-70
Persistent link: https://www.econbiz.de/10014487055
Saved in:
3
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
4
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
5
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:
6
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:
7
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
8
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
Saved in:
9
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
10
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
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