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subject:"Strategisches Management"
subject:"Supply chain"
~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
230
Risk management
230
Theory
86
Theorie
85
Portfolio selection
59
Portfolio-Management
59
Risikomaß
54
Risk measure
54
Bank risk
52
Bankrisiko
52
Risk
52
Risiko
49
Credit risk
43
Kreditrisiko
43
Financial services
31
Finanzdienstleistung
31
Bank
27
Hedging
26
Financial crisis
24
Finanzkrise
24
Basel Accord
19
Lieferkette
19
Measurement
17
Messung
17
Derivat
16
Derivative
16
Welt
15
World
15
risk management
14
USA
13
United States
13
Systemic risk
12
Corporate Governance
11
Corporate governance
11
Operational risk
11
Operationelles Risiko
11
Statistical distribution
11
Statistische Verteilung
11
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Article
39
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English
39
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Kouvelis, Panos
5
Babich, Volodymyr
2
Gurnani, Haresh
2
Huang, Lu
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Song, Jing-Sheng
2
Turcic, Danko
2
Wang, Yimin
2
Aivazian, Varouj A.
1
Allen, Linda
1
Blüm, Jürg M.
1
Bolandifar, Ehsan
1
Bongaerts, Dion
1
Brechmann, Eike
1
Burnetas, Apostolos N.
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Carey, Mark S.
1
Caro, Felipe
1
Charlier, Erwin
1
Chaturvedi, Aadhaar
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Chintapalli, Prashant
1
Colletaz, Gilbert
1
Cont, Rama
1
Craighead, Christopher W.
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
Dawande, Milind
1
DeLong, Gayle L.
1
Embrechts, Paul
1
Farahani, Mehdi H.
1
Gilland, Wendell
1
Goldschmidt, Kyle
1
Hendricks, Kevin B.
1
Hurlin, Christophe
1
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Journal of banking & finance
Manufacturing & service operations management : M & SOM
International journal of production research
190
International journal of production economics
140
European journal of operational research : EJOR
57
SpringerLink / Bücher
55
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
41
The journal of operational risk
41
Omega : the international journal of management science
37
Journal of risk management in financial institutions
35
International journal of logistics : research and applications
30
Supply chain management
30
Springer eBook Collection
29
The definitive handbook of business continuity management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Managing business risk : a practical guide to protecting your business
21
International journal of physical distribution & logistics management : IJPD & LM
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Risiko-Manager
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Journal of operations management
16
Journal of risk and financial management : JRFM
16
Risks : open access journal
16
International journal of operations & production management
15
International journal of logistics systems and management : IJLSM
14
International journal of physical distribution and logistics management
14
International journal of procurement management
14
International journal of risk assessment and management : IJRAM
14
Journal of industrial engineering and management : JIEM
14
Production and operations management : the flagship research journal of the Production and Operations Management Society
14
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ECONIS (ZBW)
39
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21
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:
22
Ordering behavior under supply risk : an experimental investigation
Gurnani, Haresh
;
Ramachandran, Karthik
;
Ray, Saibal
; …
- In:
Manufacturing & service operations management : M & SOM
16
(
2014
)
1
,
pp. 61-75
Persistent link: https://www.econbiz.de/10010339124
Saved in:
23
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
24
The relationship between liquidity risk and credit risk in banks
Imbierowicz, Björn
;
Rauch, Christian
- In:
Journal of banking & finance
40
(
2014
),
pp. 242-256
Persistent link: https://www.econbiz.de/10010402198
Saved in:
25
The Risk Map : a new tool for validating risk models
Colletaz, Gilbert
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3843-3854
Persistent link: https://www.econbiz.de/10010127439
Saved in:
26
Optimal procurement design in the presence of supply risk
Chaturvedi, Aadhaar
;
Martínez-de-Albéniz, Victor
- In:
Manufacturing & service operations management : M & SOM
13
(
2011
)
2
,
pp. 227-243
Persistent link: https://www.econbiz.de/10009154324
Saved in:
27
Mitigating supply risk : dual sourcing or process improvement?
Wang, Yimin
;
Gilland, Wendell
;
Tomlin, Brian
- In:
Manufacturing & service operations management : M & SOM
12
(
2010
)
3
,
pp. 489-510
Persistent link: https://www.econbiz.de/10003994864
Saved in:
28
Integrated models of capital adequacy : why banks are undercapitalised
Kretzschmar, Gavin L.
;
McNeil, Alexander J.
;
Kirchner, Axel
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 2838-2850
Persistent link: https://www.econbiz.de/10008859399
Saved in:
29
Private equity and regulatory capital
Bongaerts, Dion
;
Charlier, Erwin
- In:
Journal of banking & finance
33
(
2009
)
7
,
pp. 1211-1220
Persistent link: https://www.econbiz.de/10003842250
Saved in:
30
Why 'Basel II' may need a leverage ratio restriction
Blüm, Jürg M.
- In:
Journal of banking & finance
32
(
2008
)
8
,
pp. 1699-1707
Persistent link: https://www.econbiz.de/10003749421
Saved in:
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