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~subject:"Basler Akkord"
~subject:"Hedging"
~subject:"Lieferkette"
~type_genre:"Article in journal"
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Basler Akkord
Hedging
Lieferkette
Risk management
14,070
Risikomanagement
14,029
Risk
3,202
Risiko
3,091
Theory
2,604
Theorie
2,602
Portfolio selection
1,704
Portfolio-Management
1,704
Supply chain
1,684
Risk measure
1,374
Risikomaß
1,373
risk management
1,277
Credit risk
1,151
Kreditrisiko
1,151
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1,149
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1,149
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1,081
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1,080
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795
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794
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756
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735
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735
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610
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610
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609
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608
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589
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559
Germany
557
Derivat
522
Derivative
522
Project management
467
Projektmanagement
467
Operational risk
407
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402
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399
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1,527
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316
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2,997
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17
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Article in journal
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3,014
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247
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174
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Ivanov, Dmitry
45
Dolgui, Alexandre
21
Broll, Udo
19
Sawik, Tadeusz
18
Wagner, Stephan M.
16
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Parast, Mahour Mellat
14
Talluri, Srinivas
14
Govindan, Kannan
11
Gunasekaran, Angappa
10
Bode, Christoph
9
Dionne, Georges
9
Ghadge, Abhijeet
9
Hartmann, Evi
9
Kouvelis, Panos
9
Li, Johnny Siu-Hang
9
Paul, Sanjoy Kumar
9
Seuring, Stefan
9
Dani, Samir
8
Min, Ho-key
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Cheng, T. C. E.
7
Hallikas, Jukka
7
Lintukangas, Katrina
7
Mizgier, Kamil J.
7
Rösch, Daniel
7
Soni, Gunjan
7
Stevenson, Mark A.
7
Tiwari, Manoj Kumar
7
Tomlin, Brian
7
Wahl, Jack E.
7
Bhansali, Vineer
6
Eßig, Michael
6
Fernando, Chitru S.
6
Godin, Frédéric
6
Goh, Mark
6
Hammoudeh, Shawkat
6
Hintsa, Juha
6
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Bank für Internationalen Zahlungsausgleich
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Published in...
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International journal of production research
200
International journal of production economics
148
European journal of operational research : EJOR
69
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
Omega : the international journal of management science
38
International journal of logistics : research and applications
37
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
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 review of financial analysis
20
Journal of risk and financial management : JRFM
20
International journal of operations & production management
19
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Risiko-Manager
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
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
International journal of logistics systems and management : IJLSM
14
International journal of physical distribution and logistics management
14
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ECONIS (ZBW)
3,014
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1
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10
of
3,014
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
The relationship between earnings volatility and corporate risk disclosures
Rammala, Johannes
;
Toerien, Franz Eduard
- In:
South African journal of economic and management sciences
27
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10015046025
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