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isPartOf:"Grundlagen und Praxis der Betriebswirtschaft"
subject:"Unternehmen"
~isPartOf:"International journal of production economics"
~isPartOf:"The journal of operational risk"
~source:"econis"
~subject:"Theory"
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Unternehmen
Theory
Risikomanagement
303
Risk management
302
Lieferkette
141
Supply chain
141
Operational risk
112
Operationelles Risiko
112
Bank risk
80
Bankrisiko
80
Theorie
57
Financial services
54
Finanzdienstleistung
54
Risk
46
operational risk
46
Risiko
42
Basel Accord
40
Basler Akkord
40
Disruption management
33
Störungsmanagement
33
Risikomaß
31
Risk measure
31
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Measurement
18
Messung
18
Supply chain resilience
18
Loss
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Statistical distribution
17
Statistische Verteilung
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Bank
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Lagerhaltungsmodell
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Business network
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Supply chain management
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Unternehmensnetzwerk
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risk management
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Migueis, Marco
3
Cheng, T. C. E.
2
Grimwade, Michael
2
Mitic, Peter
2
Abdul Hakam Ibrahim
1
Acebes, F.
1
Aggarwal, Prabhu
1
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1
Atkins, Derek R.
1
Balakrishnan, Narayanaswamy
1
Bandaly, Dia
1
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1
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1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Boone, Tonya
1
Brin, Loïc
1
Cech, Richard
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Xian
1
Chu, Bongsung
1
Chu, Chengbin
1
Chu, Feng
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
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1
Curto, D.
1
Damercheli, Tayebe
1
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1
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1
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1
Elahi, Ehsan
1
Embrechts, Paul
1
Erdman, Donald
1
Essam, Daryl
1
Fan, Huan
1
Fariborzi Araghi, Mohammad Ali
1
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1
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Grundlagen und Praxis der Betriebswirtschaft
International journal of production economics
The journal of operational risk
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
SpringerLink / Bücher
92
Journal of banking & finance
79
Risks : open access journal
70
Europäische Hochschulschriften / 5
42
Gabler Edition Wissenschaft
40
NBER working paper series
33
Journal of risk
32
Finance research letters
30
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Springer eBook Collection / Business and Economics
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Working paper series
15
Journal of economic dynamics & control
14
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ECONIS (ZBW)
USB Cologne (EcoSocSci)
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
3
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
4
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
5
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
6
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
7
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
8
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
9
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
10
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
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