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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~subject:"Corporate Governance"
~subject:"Financial services"
~subject:"Operational risk"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Corporate Governance
Financial services
Operational risk
Risk measure
Supply chain
Theorie
USA
Risk management
5,567
Risikomanagement
5,551
Risk
1,691
Risiko
1,632
Theory
1,113
Lieferkette
918
Portfolio selection
855
Portfolio-Management
855
Risikomaß
717
risk management
554
Bank risk
500
Bankrisiko
500
Credit risk
479
Kreditrisiko
479
Finanzdienstleistung
464
Hedging
351
Welt
338
World
338
Bank
296
Corporate governance
281
Financial crisis
244
Finanzkrise
244
Disruption management
238
Störungsmanagement
238
Risk attitude
224
Derivat
223
Derivative
223
Risikopräferenz
223
Basel Accord
222
Basler Akkord
222
Coronavirus
215
Measurement
207
Messung
207
Volatility
197
Volatilität
197
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896
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Article
3,007
Book / Working Paper
51
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Hochschulschrift
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Aufsatz in Zeitschrift
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3,012
Aufsatz im Buch
174
Book section
174
Graue Literatur
95
Non-commercial literature
95
Arbeitspapier
86
Working Paper
86
Aufsatzsammlung
57
Conference paper
39
Konferenzbeitrag
39
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15
Sammelwerk
15
Thesis
15
Lehrbuch
14
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12
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7
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7
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7
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6
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6
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3
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3
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2
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1
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1
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1
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1
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1
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1
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1
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1
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English
3,015
German
43
Author
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Ivanov, Dmitry
39
Dolgui, Alexandre
19
Wang, Ruodu
14
Parast, Mahour Mellat
13
Sawik, Tadeusz
12
Li, Jianping
11
Choi, Tsan-Ming
10
Govindan, Kannan
9
Talluri, Srinivas
9
Tan, Ken Seng
9
Zhu, Xiaoqian
9
Blackhurst, Jennifer
8
Dionne, Georges
8
Gunasekaran, Angappa
8
Zobel, Christopher W.
8
Boonen, Tim J.
7
Broll, Udo
7
Cai, Jun
7
Gatzert, Nadine
7
Mao, Tiantian
7
Sokolov, Boris
7
Bernard, Carole
6
Curti, Filippo
6
Embrechts, Paul
6
Ghadge, Abhijeet
6
Guillén, Montserrat
6
Hammoudeh, Shawkat
6
Hartmann, Evi
6
Hosseini, Seyedmohsen
6
Kouvelis, Panos
6
McConnell, Patrick
6
Min, Ho-key
6
Mitic, Peter
6
Mizgier, Kamil J.
6
Paul, Sanjoy Kumar
6
Al-Yahyaee, Khamis Hamed
5
Asimit, Alexandru V.
5
Brandtner, Mario
5
Cheng, T. C. E.
5
Chi, Yichun
5
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Springer Fachmedien Wiesbaden
8
Nomos Verlagsgesellschaft
2
OECD
2
Cornell University. / Management.
1
Goethe-Universität Frankfurt am Main
1
International Risk Management Conference <2020, Online>
1
Peter Lang GmbH
1
Springer Gabler <Firma>
1
Verlag der Technischen Universität Graz
1
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Published in...
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International journal of production research
153
European journal of operational research : EJOR
119
Insurance / Mathematics & economics
117
International journal of production economics
106
The journal of operational risk
82
Finance research letters
63
Journal of banking & finance
51
Transportation research / E : an international journal
46
Journal of risk
40
Energy economics
35
The international journal of logistics management
35
Omega : the international journal of management science
34
Quantitative finance
32
International review of financial analysis
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Applied economics
25
The North American journal of economics and finance : a journal of financial economics studies
25
Economic modelling
24
International review of economics & finance : IREF
24
Supply chain management
22
International journal of logistics : research and applications
21
Pacific-Basin finance journal
21
The journal of risk model validation
20
IEEE transactions on engineering management : EM
18
Scandinavian actuarial journal
18
The journal of corporate finance : contracting, governance and organization
18
The review of financial studies
18
Benchmarking : an international journal
17
Manufacturing & service operations management : M & SOM
17
Research in international business and finance
17
Risk management : a journal of risk, crisis and disaster
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Computational economics
15
Journal of business research : JBR
15
Operations research
15
The European journal of finance
15
The journal of portfolio management : JPM
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
International journal of theoretical and applied finance
14
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ECONIS (ZBW)
3,058
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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
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
Saved in:
5
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:
6
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:
7
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
8
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:
9
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:
10
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
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