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~subject:"Basel Accord"
~subject:"Basler Akkord"
~subject:"Hedging"
~subject:"Lieferkette"
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Search: subject:"Risk management"
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Subject
All
Basel Accord
Basler Akkord
Hedging
Lieferkette
Risikomanagement
34,083
Risk management
33,786
Theorie
6,493
Theory
6,474
Risk
6,068
Risiko
5,974
risk management
3,711
Portfolio-Management
3,487
Portfolio selection
3,475
Kreditrisiko
2,805
Credit risk
2,740
Supply chain
2,612
Bankrisiko
2,557
Bank risk
2,553
Deutschland
2,546
Germany
2,401
Bank
2,259
Risikomaß
2,246
Risk measure
2,224
Welt
1,972
World
1,961
Finanzdienstleistung
1,943
Financial services
1,923
USA
1,601
United States
1,546
Finanzkrise
1,327
Financial crisis
1,297
Corporate governance
1,267
Corporate Governance
1,265
Derivat
1,179
Derivative
1,179
Insurance
911
Projektmanagement
906
Project management
905
Operational risk
870
Operationelles Risiko
860
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All
Undetermined
1,895
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1,219
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Article
3,669
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1,764
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Article in journal
3,014
Aufsatz in Zeitschrift
3,014
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521
Book section
521
Graue Literatur
440
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440
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357
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338
Hochschulschrift
247
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174
Collection of articles of several authors
131
Sammelwerk
131
Aufsatzsammlung
82
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64
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64
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44
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44
research-article
30
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28
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25
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22
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19
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19
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18
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18
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18
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16
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16
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16
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13
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13
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8
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7
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7
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English
4,761
German
579
Undetermined
84
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7
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4
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2
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2
Czech
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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Author
All
Ivanov, Dmitry
58
McAleer, Michael
43
Broll, Udo
36
Dolgui, Alexandre
23
Kersten, Wolfgang
23
Ghadge, Abhijeet
22
Wagner, Stephan M.
22
Kouvelis, Panos
20
Choi, Tsan-Ming
19
Sawik, Tadeusz
19
Blackhurst, Jennifer
18
Bode, Christoph
18
Dani, Samir
16
Dionne, Georges
16
Chang, Chia-Lin
15
Deutsch, Hans-Peter
15
Henke, Michael
15
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
Eßig, Michael
12
Fernando, Chitru S.
12
Hartmann, Evi
12
Pérez Amaral, Teodosio
12
Schuermann, Til
12
Seuring, Stefan
12
Sodhi, ManMohan S.
12
Sokolov, Boris
12
Wahl, Jack E.
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Jiménez-Martín, Juan-Ángel
11
Olson, David L.
11
Pfohl, Hans-Christian
11
Ratnovski, Lev
11
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Institution
All
National Bureau of Economic Research
14
Basel Committee on Banking Supervision
12
Springer Fachmedien Wiesbaden
10
World Bank
7
IGI Global
6
Department of Economics and Finance, College of Business and Economics
4
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
4
Institute of Economic Research, Kyoto University
4
Oesterreichische Nationalbank
4
Springer International Publishing
4
Springer-Verlag GmbH
4
Technische Universität Hamburg / Institut für Logistik und Unternehmensführung
4
International Association for the Study of Insurance Economics
3
Josef Eul Verlag GmbH
3
Technische Universität Hamburg / Institute of Human Resource Management and Organizations
3
Technische Universität Hamburg-Harburg / Institut für Logistik und Unternehmensführung
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Universität Mannheim
3
Verlag Dr. Kovač
3
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
3
Österreich / Finanzmarktaufsicht (FMA)
3
Bank-Verlag GmbH
2
Books on Demand GmbH <Norderstedt>
2
Bundesvereinigung Logistik
2
CRC Press <Boca Raton, Fla.>
2
Center for Economic Research <Tilburg>
2
Deutscher Genossenschafts-Verlag eG
2
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
2
Finanz Colloquium Heidelberg
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
Nomos Verlagsgesellschaft
2
OECD
2
SUERF - The European Money and Finance Forum
2
Shaker Verlag
2
Taylor and Francis.
2
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Published in...
All
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
SpringerLink / Bücher
47
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
Supply chain management
30
Finance research letters
29
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
Springer eBook Collection
21
International journal of operations & production management
20
International review of financial analysis
20
Journal of risk and financial management : JRFM
20
Logistics
19
Risiko-Manager
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Journal of Risk Finance
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
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Source
All
ECONIS (ZBW)
5,234
RePEc
86
Other ZBW resources
39
USB Cologne (EcoSocSci)
35
EconStor
23
USB Cologne (business full texts)
10
BASE
6
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Showing
1
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10
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5,433
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date (newest first)
date (oldest first)
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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