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subject:"Bankrisiko"
type:"article"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Derivative"
~subject:"Lieferkette"
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Bankrisiko
Derivative
Lieferkette
Risikomanagement
136
Risk management
136
Deutschland
40
Germany
40
Theorie
27
Theory
27
Credit risk
25
Kreditrisiko
25
Risiko
23
Risk
23
Bank risk
19
Portfolio selection
16
Portfolio-Management
16
Supply chain
16
Basel Accord
15
Basler Akkord
15
risk management
13
Financial crisis
12
Finanzkrise
12
Bankenaufsicht
11
Banking supervision
11
Hedging
11
Bank lending
10
Kreditgeschäft
10
Bank
9
Risikomaß
8
Risk measure
8
hedging
8
Institutional investor
7
Institutioneller Investor
7
Interest rate risk
7
Zinsrisiko
7
Bank liquidity
6
Bankenliquidität
6
Disruption management
6
Financial services
6
Finanzdienstleistung
6
Störungsmanagement
6
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Article in journal
39
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39
Interview
1
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English
24
German
15
Author
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Broll, Udo
2
Davis, Andrew M.
2
Kaiser, Thomas
2
Rathgeber, Andreas
2
Schöning, Stephan
2
Willinsky, Christian
2
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bimpikis, Kostas
1
Birkholz, Kai
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Carletti, Elena
1
Chen, Yiwei
1
Chen, Youhua
1
Colliard, Jean-Edouard
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Ehsani, Shayan
1
Eichhorn, Franz-Josef
1
Entrop, Oliver
1
Escanciano, Juan Carlos
1
Gans, Noah
1
Gaur, Vishal
1
Ghamami, Samim
1
Glasserman, Paul
1
Gurnani, Haresh
1
Gövert, Marco
1
Gümüş, Mehmet
1
Heil, Yvonne
1
Hofmann, Mathias
1
Hurlin, Christophe
1
Hyndmann, Kyle
1
Iancu, Dan A.
1
Kapuscinski, Roman
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Management science : journal of the Institute for Operations Research and the Management Sciences
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
International journal of production research
189
International journal of production economics
140
The journal of operational risk
81
Journal of risk management in financial institutions
76
European journal of operational research : EJOR
69
Journal of banking & finance
63
Transportation research / E : an international journal
50
The international journal of logistics management
45
Supply chain management : an international journal
40
Omega : the international journal of management science
37
Risiko-Manager
32
International journal of logistics : research and applications
30
Journal of financial stability
29
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International review of financial analysis
26
Risks : open access journal
25
Energy economics
24
Journal of risk and financial management : JRFM
24
Finance research letters
21
Manufacturing & service operations management : M & SOM
20
Benchmarking : an international journal
17
International journal of physical distribution & logistics management : IJPD & LM
17
Journal of purchasing and supply management
17
Logistics
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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Cogent business & management
15
International journal of economics and financial issues : IJEFI
15
Journal of operations management
15
Production and operations management : the flagship research journal of the Production and Operations Management Society
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
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ECONIS (ZBW)
39
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
4
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
5
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
6
When ignorance is not bliss : an empirical analysis of subtier supply network structure on firm risk
Wang, Yixin
;
Li, Jun
;
Wu, Di
;
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2029-2048
Persistent link: https://www.econbiz.de/10012522133
Saved in:
7
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
8
Systematic risk in supply chain networks
Osadchiy, Nikolay
;
Gaur, Vishal
;
Seshadri, Sridhar
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1755-1777
Persistent link: https://www.econbiz.de/10011502663
Saved in:
9
Supply management in multiproduct firms with fixed proportions technology
Boyabatlı, Onur
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 3013-3031
Persistent link: https://www.econbiz.de/10011413514
Saved in:
10
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
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