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subject:"Germany"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Germany
Theory
Estimation
Risikomanagement
429
Risk management
429
Lieferkette
189
Supply chain
189
Theorie
99
Risk
87
Risiko
84
Portfolio selection
62
Portfolio-Management
62
Risikomaß
60
Risk measure
60
Disruption management
56
Störungsmanagement
56
Bank risk
52
Bankrisiko
52
supply chain risk management
48
risk management
47
Credit risk
44
Kreditrisiko
44
supply chain resilience
34
Financial services
32
Finanzdienstleistung
32
Simulation
31
Lieferantenmanagement
29
Supplier relationship management
29
Bank
27
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24
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24
supply chain management
24
Hedging
23
Mathematical programming
20
Mathematische Optimierung
20
Basel Accord
19
Basler Akkord
19
Measurement
18
Messung
18
ripple effect
18
disruption management
17
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Article
108
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2
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109
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3
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3
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1
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1
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110
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
Etienne, Alain
2
Gatzert, Nadine
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Puccetti, Giovanni
2
Salas, Jesus M.
2
Siadat, Ali
2
Smith, Stephen Drew
2
Summer, Martin
2
Talluri, Srinivas
2
Valderrama, Laura
2
Vanini, Paolo
2
Yoon, Jiho
2
Adam, Tim
1
Adam, Tim René
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Aramonte, Sirio
1
Argimón, Isabel
1
Arıkan, Emel
1
Banasik, John
1
Bandaly, Dia
1
Baptista, Alexandre M.
1
Barbosa-Póvoa, Ana Paula
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Becker, Denis M.
1
Bellini, Fabio
1
Bhamra, Ran
1
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International journal of production research
Journal of banking & finance
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
118
SpringerLink / Bücher
115
Risks : open access journal
73
Risiko-Manager
68
Europäische Hochschulschriften / 5
50
Gabler Edition Wissenschaft
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
41
NBER working paper series
37
Finance research letters
36
Working paper / National Bureau of Economic Research, Inc.
36
Journal of risk management in financial institutions
34
The journal of operational risk
33
Die Bank
29
NBER Working Paper
29
Economic modelling
27
Energy economics
27
Journal of risk and financial management : JRFM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Der Betrieb
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
24
Journal of empirical finance
24
Quantitative finance
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Discussion paper / Centre for Economic Policy Research
23
Schriftenreihe Finanzmanagement
22
International journal of theoretical and applied finance
21
Scandinavian actuarial journal
20
The European journal of finance
20
Finance and stochastics
19
International review of financial analysis
19
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Tinbergen Institute
18
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ECONIS (ZBW)
110
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110
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1
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
2
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:
3
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:
4
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
7
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
8
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
9
Optimisation approach to target costing under uncertainty with application to ICT-service
Becker, Denis M.
;
Gaivoronski, Alexei A.
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1904-1917
Persistent link: https://www.econbiz.de/10011872292
Saved in:
10
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
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