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subject:"Strategisches Management"
subject:"Supply chain"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Manufacturing & service operations management : M & SOM"
~subject:"Basler Akkord"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Basler Akkord
Risikomanagement
97
Risk management
97
Theory
31
Risk
30
Theorie
30
Bank risk
27
Bankrisiko
27
Risiko
27
Risikomaß
27
Risk measure
27
Portfolio selection
25
Portfolio-Management
25
Credit risk
21
Kreditrisiko
21
Bank
17
Financial services
17
Finanzdienstleistung
17
Financial crisis
14
Finanzkrise
14
Hedging
14
Lieferkette
11
risk management
10
Measurement
9
Messung
9
Derivat
8
Derivative
8
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
Welt
7
World
7
Basel Accord
6
Corporate Governance
6
Corporate governance
6
Statistical distribution
6
Statistische Verteilung
6
Expected shortfall
5
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Article
17
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17
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17
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English
17
Author
All
Kouvelis, Panos
3
Huang, Lu
2
Song, Jing-Sheng
2
Babich, Volodymyr
1
Böhnke, Victoria
1
Caro, Felipe
1
Chintapalli, Prashant
1
Cont, Rama
1
Craighead, Christopher W.
1
Dawande, Milind
1
Farahani, Mehdi H.
1
Goldschmidt, Kyle
1
Gurnani, Haresh
1
Hendricks, Kevin B.
1
Jacobs, Brian W.
1
Janakiraman, Ganesh
1
Kang, Woo-Young
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kotlicki, Artur
1
Kratz, Marie
1
Kremer, Mirko
1
Laurent, Jean-Paul
1
Lok, Yen H.
1
McNeil, Alexander J.
1
Ongena, Steven
1
Paraschiv, Florentina
1
Paterlini, Sandra
1
Poshakwale, Sunil S.
1
Rajaram, Kumar
1
Reite, Endre J.
1
Sestier, Michael
1
Singhal, Vinod R.
1
Swinney, Robert
1
Tang, Chris S.
1
Tang, Christopher S.
1
Thomas, Douglas J.
1
Thomas, Stéphane
1
Tong, Jordan
1
Turcic, Danko
1
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Published in...
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Journal of banking & finance
Manufacturing & service operations management : M & SOM
International journal of production research
147
International journal of production economics
101
SpringerLink / Bücher
55
Transportation research / E : an international journal
42
European journal of operational research : EJOR
37
The international journal of logistics management
35
The journal of operational risk
31
Omega : the international journal of management science
30
Springer eBook Collection
29
Supply chain management
22
International journal of logistics : research and applications
21
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
14
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
13
International journal of physical distribution and logistics management
13
Journal of purchasing and supply management
13
Operations management research : OMR ; advancing practice through theory
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Supply chain management : an international journal
11
Continuity & resilience review
10
Journal of business research : JBR
10
Operational research : an international journal
10
Technological forecasting & social change : an international journal
10
International Series in Operations Research & Management Science
9
International journal of integrated supply management : IJISM
9
International journal of quality & reliability management
9
The international journal of productivity and performance management
9
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
8
Journal of global operations and strategic sourcing
8
Research
8
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Discussion papers / CEPR
7
International review of financial analysis
7
Journal of operations management
7
Springer eBook Collection / Business and Economics
7
Springer eBook Collection / Business and Management
7
Die Bank
6
International journal of services and operations management : IJSOM
6
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ECONIS (ZBW)
17
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17
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1
OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
6
,
pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
Saved in:
2
Managing social responsibility in multitier supply chains
Huang, Lu
;
Song, Jing-Sheng
;
Swinney, Robert
- In:
Manufacturing & service operations management : M & SOM
24
(
2022
)
6
,
pp. 2843-2862
Persistent link: https://www.econbiz.de/10014295479
Saved in:
3
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:
4
Stock market reaction to supply chain disruptions from the 2011 Great East Japan Earthquake
Hendricks, Kevin B.
;
Jacobs, Brian W.
;
Singhal, Vinod R.
- In:
Manufacturing & service operations management : M & SOM
22
(
2020
)
4
,
pp. 683-699
Persistent link: https://www.econbiz.de/10012268400
Saved in:
5
Product flexibility strategy under supply and demand risk
Wang, Yimin
;
Webster, Scott
- In:
Manufacturing & service operations management : M & SOM
24
(
2022
)
3
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10013271098
Saved in:
6
Supply chain contracting in environments with volatile input prices and frictions
Kouvelis, Panos
;
Turcic, Danko
;
Zhao, Wenhui
- In:
Manufacturing & service operations management : M & SOM
20
(
2018
)
1
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011820136
Saved in:
7
Better to bend than to break : sharing supply risk using the supply-flexibility contract
Farahani, Mehdi H.
;
Dawande, Milind
;
Gurnani, Haresh
; …
- In:
Manufacturing & service operations management : M & SOM
23
(
2021
)
5
,
pp. 1257-1274
Persistent link: https://www.econbiz.de/10012653991
Saved in:
8
Strategic sourcing under severe disruption risk : learning failures and under-diversification bias
Goldschmidt, Kyle
;
Kremer, Mirko
;
Thomas, Douglas J.
; …
- In:
Manufacturing & service operations management : M & SOM
23
(
2021
)
4
,
pp. 761-780
Persistent link: https://www.econbiz.de/10012626771
Saved in:
9
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:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
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