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type_genre:"Hochschulschrift"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"Manufacturing & service operations management : M & SOM"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Supply chain
Theorie
Risikomanagement
566
Risk management
566
Theory
147
Bank risk
137
Bankrisiko
137
Portfolio selection
129
Portfolio-Management
129
Risk
121
Risiko
118
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114
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114
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113
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113
risk management
107
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106
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68
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Kouvelis, Panos
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Journal of banking & finance
Journal of risk management in financial institutions
Journal of risk
Manufacturing & service operations management : M & SOM
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
150
International journal of production economics
148
Risks : open access journal
73
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Europäische Hochschulschriften / 5
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
34
The journal of operational risk
34
Finance research letters
31
International journal of logistics : research and applications
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Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
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Economic modelling
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Quantitative finance
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IEEE transactions on engineering management : EM
22
Energy economics
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Journal of empirical finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Finance and stochastics
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International journal of physical distribution & logistics management : IJPD & LM
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Production and operations management : an international journal of the Production and Operations Management Society
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Schriftenreihe Finanzmanagement
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The European journal of finance
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American journal of agricultural economics
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Benchmarking : an international journal
17
International journal of risk assessment and management : IJRAM
17
Journal of industrial engineering and management : JIEM
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ECONIS (ZBW)
162
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1
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162
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date (oldest first)
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
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
4
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:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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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