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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of purchasing and supply management"
~isPartOf:"Journal of banking & finance"
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Supply chain
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58
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Journal of purchasing and supply management
Journal of banking & finance
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
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Transportation research / E : an international journal
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The international journal of logistics management
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Supply chain management : an international journal
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Omega : the international journal of management science
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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
Journal of risk management in financial institutions
31
International journal of logistics : research and applications
30
Finance research letters
28
Journal of supply chain management, logistics and procurement
28
Supply chain management
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International journal of logistics systems and management
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Quantitative finance
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IEEE transactions on engineering management : EM
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Journal of empirical finance
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Production and operations management : an international journal of the Production and Operations Management Society
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American journal of agricultural economics
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Benchmarking : an international journal
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International journal of risk assessment and management : IJRAM
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Journal of industrial engineering and management : JIEM
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Operations management research : OMR ; advancing practice through theory
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ECONIS (ZBW)
93
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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
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:
9
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:
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
Saved in:
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:
21
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
22
An equilibrium model of risk management spillover
Huang, Shiyang
;
Jiang, Ying
;
Qiu, Zhigang
;
Ye, Zhiqiang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224486
Saved in:
23
Supply chain vulnerability assessment : a network based visualization and clustering analysis approach
Blackhurst, Jennifer
;
Rungtusanatham, M. Johnny
; …
- In:
Journal of purchasing and supply management
24
(
2018
)
1
,
pp. 21-30
Persistent link: https://www.econbiz.de/10011808780
Saved in:
24
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
25
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
26
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
27
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
28
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
29
Value of supply disruption information and information accuracy
Li, Yuhong
;
Zobel, Christopher W.
;
Russell, Roberta S.
- In:
Journal of purchasing and supply management
23
(
2017
)
3
,
pp. 191-201
Persistent link: https://www.econbiz.de/10011731267
Saved in:
30
A proactive approach to supply chain risk management : shifting orders among suppliers to mitigate the supply side risks
Kırılmaz, Oguzhan
;
Erol, Serpil
- In:
Journal of purchasing and supply management
23
(
2017
)
1
,
pp. 54-65
Persistent link: https://www.econbiz.de/10011675692
Saved in:
31
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
32
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
33
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung
;
Lin, Kuan-Ting
- In:
Journal of banking & finance
72
(
2016
),
pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
Saved in:
34
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
35
Measuring overconfidence in inventory management decisions
Ancarani, A.
;
Di Mauro, Carmela
;
D'Urso, Diego
- In:
Journal of purchasing and supply management
22
(
2016
)
3
,
pp. 171-180
Persistent link: https://www.econbiz.de/10011554794
Saved in:
36
Influence of institutional and moral orientations on relational risk management in supply chains
Cheng, Jao-Hong
;
Chen, Mu-Chung
- In:
Journal of purchasing and supply management
22
(
2016
)
2
,
pp. 110-119
Persistent link: https://www.econbiz.de/10011495412
Saved in:
37
Inter-relationship among risk taking propensity, supply chain security practices, and supply chain disruption occurrence
Park, Kihyun
;
Min, Ho-key
;
Min, Soonhong
- In:
Journal of purchasing and supply management
22
(
2016
)
2
,
pp. 120-130
Persistent link: https://www.econbiz.de/10011495417
Saved in:
38
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
39
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
40
Managing risk in multi-asset class, multimarket central counterparties : the CORE approach
Vicente, Luis A. B. G.
;
Cerezetti, F. V.
;
De Faria, S. R.
; …
- In:
Journal of banking & finance
51
(
2015
),
pp. 119-130
Persistent link: https://www.econbiz.de/10011377281
Saved in:
41
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
42
Liquidity, leverage, and Lehman : a structural analysis of financial institutions in crisis
Chen, Ren-Raw
;
Chidambaran, Nemmara
;
Imerman, Michael B.
; …
- In:
Journal of banking & finance
45
(
2014
),
pp. 117-139
Persistent link: https://www.econbiz.de/10010466618
Saved in:
43
The benefits and constraints of temporary sourcing diversification in supply chain disruption and recovery
Whitney, Daniel E.
;
Luo, Jianxi
;
Heller, Daniel Arturo
- In:
Journal of purchasing and supply management
20
(
2014
)
4
,
pp. 238-250
Persistent link: https://www.econbiz.de/10010431264
Saved in:
44
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
45
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
Saved in:
46
Long-term bank balance sheet management : estimation and simulation of risk-factors
Birge, John R.
;
Júdice, Pedro
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 4711-4720
Persistent link: https://www.econbiz.de/10010341607
Saved in:
47
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
48
Uncertainty, supply risk management and their impact on performance
Hoffmann, Petra
;
Schiele, Holger
;
Krabbendam, Koos
- In:
Journal of purchasing and supply management
19
(
2013
)
3
,
pp. 199-211
Persistent link: https://www.econbiz.de/10009790941
Saved in:
49
Estimating non-linear serial and cross-interdependence between financial assets
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 837-846
Persistent link: https://www.econbiz.de/10009708737
Saved in:
50
Limiting losses may be injurious to your wealth
Grauer, Robert R.
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5088-5100
Persistent link: https://www.econbiz.de/10010342790
Saved in:
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