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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:"Theorie"
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Supply chain
Theorie
Risikomanagement
226
Risk management
226
Theory
79
Portfolio selection
58
Portfolio-Management
58
Risk
54
Risikomaß
52
Risk measure
52
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51
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50
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43
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
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Armstrong, John
2
Bernard, Carole
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Brigo, Damiano
2
Embrechts, Paul
2
Eßig, Michael
2
Glas, Andreas
2
Hunter, William Curt
2
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2
Júdice, Pedro
2
Meyer, Matthias M.
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim René
1
Alexander, Gordon J.
1
Allen, Franklin
1
Ambulkar, Saurabh
1
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1
Aramonte, Sirio
1
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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
156
European journal of operational research : EJOR
150
International journal of production economics
148
Risks : open access journal
73
Transportation research / E : an international journal
52
The international journal of logistics management
46
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
38
Journal of risk and financial management : JRFM
34
The journal of operational risk
34
Journal of risk
32
Finance research letters
31
Journal of risk management in financial institutions
31
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
International journal of logistics systems and management
26
Economic modelling
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
IEEE transactions on engineering management : EM
22
Energy economics
21
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
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
The European journal of finance
18
American journal of agricultural economics
17
Benchmarking : an international journal
17
International journal of risk assessment and management : IJRAM
17
Journal of industrial engineering and management : JIEM
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
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ECONIS (ZBW)
93
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11
Gaining from disorder : making the case for antifragility in purchasing and supply chain management
Nikookar, Ethan
;
Varsei, Mohsen
;
Wieland, Andreas
- In:
Journal of purchasing and supply management
27
(
2021
)
3
,
pp. 1-5
Persistent link: https://www.econbiz.de/10012596018
Saved in:
12
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
13
Covid-19 attacks the body of purchasing and supply management : a medical check of the immune system
Glas, Andreas
;
Meyer, Matthias M.
;
Eßig, Michael
- In:
Journal of purchasing and supply management
27
(
2021
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013209927
Saved in:
14
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
15
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
16
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
17
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
18
Supply chain finance : a supply chain-oriented perspective to mitigate commodity risk and pricing volatility
Pellegrino, Roberta
;
Costantino, Nicola
;
Tauro, Danilo
- In:
Journal of purchasing and supply management
25
(
2019
)
2
,
pp. 118-133
Persistent link: https://www.econbiz.de/10012013038
Saved in:
19
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
20
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
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