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~language:"eng"
~subject:"Basler Akkord"
~subject:"Hedging"
~subject:"Lieferkette"
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Basler Akkord
Hedging
Lieferkette
Risk management
27,649
Risikomanagement
27,321
Risk
5,847
Risiko
5,736
Theorie
5,329
Theory
5,310
Portfolio-Management
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3,185
Supply chain
2,460
Kreditrisiko
2,266
risk management
2,239
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2,227
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2,092
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2,075
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2,055
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2,051
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1,895
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1,814
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1,041
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1,008
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970
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954
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954
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785
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762
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Ivanov, Dmitry
58
McAleer, Michael
25
Dolgui, Alexandre
23
Ghadge, Abhijeet
22
Kouvelis, Panos
20
Wagner, Stephan M.
20
Choi, Tsan-Ming
19
Sawik, Tadeusz
19
Blackhurst, Jennifer
18
Broll, Udo
17
Bode, Christoph
16
Dani, Samir
16
Dionne, Georges
16
Tang, Christopher S.
15
Huchzermeier, Arnd
14
Parast, Mahour Mellat
14
Talluri, Srinivas
14
Govindan, Kannan
13
Paul, Sanjoy Kumar
13
Zsidisin, George A.
13
Blome, Constantin
12
Fernando, Chitru S.
12
Henke, Michael
12
Kersten, Wolfgang
12
Pérez Amaral, Teodosio
12
Schuermann, Til
12
Sodhi, ManMohan S.
12
Sokolov, Boris
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Hartmann, Evi
11
Olson, David L.
11
Ratnovski, Lev
11
Seuring, Stefan
11
Sherris, Michael
11
Strahan, Philip E.
11
Gaudenzi, Barbara
10
Gunasekaran, Angappa
10
Khan, Omera
10
Li, Johnny Siu-Hang
10
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National Bureau of Economic Research
14
Basel Committee on Banking Supervision
12
World Bank
7
IGI Global
6
Springer International Publishing
4
Springer-Verlag GmbH
4
International Association for the Study of Insurance Economics
3
Technische Universität Hamburg / Institut für Logistik und Unternehmensführung
3
Technische Universität Hamburg / Institute of Human Resource Management and Organizations
3
The Wharton Financial Institutions Center
3
Universität Mannheim
3
CRC Press <Boca Raton, Fla.>
2
Center for Economic Research <Tilburg>
2
Geary Institute, University College Dublin
2
Global Association of Risk Professionals
2
Hamburg International Conference of Logistics <11., 2017, Hamburg>
2
Kogan Page Ltd. <London>
2
Manchester Business School
2
OECD
2
SUERF - The European Money and Finance Forum
2
Taylor and Francis.
2
Technische Universität Hamburg-Harburg / Institut für Logistik und Unternehmensführung
2
Universität Augsburg / Institut für Volkswirtschaftslehre
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Bank für Internationalen Zahlungsausgleich
1
Bank of England / Prudential Regulation Authority
1
Bonn Graduate School of Economics
1
Bundesvereinigung Logistik
1
Center for Entrepreneurial and Financial Studies <München>
1
Central Bank of Ireland
1
Centre for Analysis of Risk and Regulation <London>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Cornell University. / Management.
1
Deutsche Bundesbank
1
Ernst & Young
1
European Association of Agricultural Economists
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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International journal of production research
200
International journal of production economics
148
European journal of operational research : EJOR
70
Transportation research / E : an international journal
54
The international journal of logistics management
45
The journal of operational risk
42
Journal of banking & finance
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
Omega : the international journal of management science
38
Journal of risk management in financial institutions
33
Insurance / Mathematics & economics
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Finance research letters
29
SpringerLink / Bücher
28
Supply chain management
28
Energy economics
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Risks : open access journal
26
Manufacturing & service operations management : M & SOM
22
International journal of operations & production management
20
International review of financial analysis
20
Journal of risk and financial management : JRFM
20
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Journal of operations management
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Production and operations management : the flagship research journal of the Production and Operations Management Society
16
The North American journal of economics and finance : a journal of financial economics studies
16
European research studies
15
Journal of risk
15
Production and operations management : an international journal of the Production and Operations Management Society
15
Springer eBook Collection
15
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ECONIS (ZBW)
4,663
Other ZBW resources
38
EconStor
22
USB Cologne (EcoSocSci)
15
USB Cologne (business full texts)
10
BASE
5
RePEc
3
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1
Operational risk framework and Standardised Measurement Approach (SMA)
Fabris, Paolo
;
Leoni, Alessandro
;
Marfella, Ilaria
- In:
Risk management magazine
18
(
2023
)
3
,
pp. 54-61
- Assessment. With the entry into force of the SMA, banks have the chance to fully re-think their operational
risk
Management
…
Persistent link: https://www.econbiz.de/10014492037
Saved in:
2
Enterprise
Risk
Management
Models : Focus on Sustainability
Olson, David L.
;
Wu, Desheng Dash
-
2023
-
4th ed. 2023.
1. Enterprise
Risk
Management
in Supply Chains -- 2. Risk Matrices -- 3. Value-Focused Supply Chain Risk Analysis -- 4 …. Chance-Constrained Models -- 8. Data Envelopment Analysis in Enterprise
Risk
Management
-- 9. Data Mining Models and … Enterprise
Risk
Management
-- 10. Balanced Scorecards to Measure Enterprise Risk Performance -- 11. Machine Learning and …
Persistent link: https://www.econbiz.de/10014415203
Saved in:
3
Market
risk
management
practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
4
Risk
management
strategy for supply chain sustainability and resilience capability
Han, Neungho
;
Um, Juneho
- In:
Risk management : an international journal
26
(
2024
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014507646
Saved in:
5
Hedging effectiveness on the MISO exchange
Jones, Kevin
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
1
,
pp. 301-311
Persistent link: https://www.econbiz.de/10014484583
Saved in:
6
Multivariate spectral backtests of forecast distributions under unknown dependencies
Balter, Janine
;
McNeil, Alexander J.
- In:
Risks : open access journal
12
(
2024
)
1
,
pp. 1-15
Under the revised market risk framework of the Basel Committee on Banking Supervision, the model validation regime for internal models now requires that models capture the tail risk in profit-and-loss (P&L) distributions at the trading desk level. We develop multi-desk backtests, which...
Persistent link: https://www.econbiz.de/10014480976
Saved in:
7
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for
risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
8
Accurate delta hedging of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
9
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
10
The link between supply chain
risk
management
and innovation performance in SMEs in turbulent times
Foli, Samuel
;
Durst, Susanne
;
Temel, Serdal
- In:
Journal of entrepreneurship in emerging economies
16
(
2024
)
3
,
pp. 626-648
Persistent link: https://www.econbiz.de/10014525412
Saved in:
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