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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of purchasing and supply management"
~subject:"Risikomaß"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Supply chain
Risikomaß
Theorie
Risikomanagement
226
Risk management
226
Theory
79
Portfolio selection
58
Portfolio-Management
58
Risk
54
Risk measure
52
Bank risk
51
Bankrisiko
51
Risiko
50
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
23
Basel Accord
19
Basler Akkord
19
Lieferkette
17
Measurement
17
Messung
17
Welt
17
World
17
Derivat
15
Derivative
15
USA
13
United States
13
Systemic risk
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
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11
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10
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10
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117
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2
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Article in journal
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119
Collection of articles of several authors
3
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3
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2
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English
119
Author
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Breuer, Thomas
4
Dias, Alexandra
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Dionne, Georges
2
Embrechts, Paul
2
Eßig, Michael
2
Glas, Andreas
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Meyer, Matthias M.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Alexander, Gordon J.
1
Alexander, S.
1
Allen, Franklin
1
Ambulkar, Saurabh
1
Ancarani, A.
1
Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Birge, John R.
1
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Published in...
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Journal of banking & finance
Journal of purchasing and supply management
International journal of production research
201
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
159
International journal of production economics
148
Risks : open access journal
92
Transportation research / E : an international journal
53
Finance research letters
50
Journal of risk
50
The journal of operational risk
50
The international journal of logistics management
46
Journal of risk and financial management : JRFM
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Energy economics
39
Journal of risk management in financial institutions
39
Economic modelling
36
International journal of logistics : research and applications
30
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
Quantitative finance
27
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
26
The journal of risk model validation
26
International review of financial analysis
24
Journal of empirical finance
24
Manufacturing & service operations management : M & SOM
24
The European journal of finance
24
IEEE transactions on engineering management : EM
23
International review of economics & finance : IREF
23
Applied economics
21
Computers & operations research : and their applications to problems of world concern ; an international journal
21
Finance and stochastics
21
Scandinavian actuarial journal
21
International journal of physical distribution & logistics management : IJPD & LM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
American journal of agricultural economics
17
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ECONIS (ZBW)
119
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119
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1
Practices and strategies for sustainability-related risk management in multi-tier supply chains
Kähkönen, Anni-Kaisa
;
Marttinen, Kati
;
Kontio, Antti
; …
- In:
Journal of purchasing and supply management
29
(
2023
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014338060
Saved in:
2
Creating resilient supply chains through a culture of measuring
Schoenherr, Tobias
;
Mena, Carlos
;
Vakil, Bindiya
;
Choi, …
- In:
Journal of purchasing and supply management
29
(
2023
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014489103
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
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:
5
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:
6
Getting back into the swing of things : the adaptive path of purchasing and supply management in enhancing supply chain resilience
Küffner, Christoph
;
Hähner, Sven
;
Hartmann, Evi
- In:
Journal of purchasing and supply management
28
(
2022
)
5
,
pp. 1-12
Persistent link: https://www.econbiz.de/10013477340
Saved in:
7
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:
8
A Delphi study on the supply risk-mitigating effect of additive manufacturing during SARS-COV-2
Meyer, Matthias M.
;
Glas, Andreas
;
Eßig, Michael
- In:
Journal of purchasing and supply management
28
(
2022
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10013449160
Saved in:
9
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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