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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:"Statistical distribution"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Supply chain
Statistical distribution
Theorie
Risikomanagement
226
Risk management
226
Theory
79
Portfolio selection
58
Portfolio-Management
58
Risk
54
Risikomaß
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Breuer, Thomas
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2
Bernard, Carole
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2
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2
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2
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2
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2
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1
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1
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1
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Journal of banking & finance
Journal of purchasing and supply management
International journal of production research
200
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
153
International journal of production economics
148
Risks : open access journal
74
Transportation research / E : an international journal
52
The international journal of logistics management
46
The journal of operational risk
42
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Journal of risk and financial management : JRFM
35
Journal of risk
34
Finance research letters
32
Journal of risk management in financial institutions
32
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
Economic modelling
26
International journal of logistics systems and management
26
Energy economics
24
Quantitative finance
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Manufacturing & service operations management : M & SOM
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IEEE transactions on engineering management : EM
22
Journal of empirical finance
22
Scandinavian actuarial journal
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
The European journal of finance
20
Finance and stochastics
19
The journal of risk model validation
19
American journal of agricultural economics
18
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
Benchmarking : an international journal
17
Journal of industrial engineering and management : JIEM
17
Logistics
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ECONIS (ZBW)
99
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99
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
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:
10
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
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