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~subject:"Basler Akkord"
~subject:"Hedging"
~subject:"Lieferkette"
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Basler Akkord
Hedging
Lieferkette
Risikomanagement
33,634
Risk management
32,329
Theorie
6,431
Theory
6,412
Risk
5,901
Risiko
5,836
risk management
3,674
Portfolio-Management
3,436
Portfolio selection
3,424
Kreditrisiko
2,770
Credit risk
2,701
Deutschland
2,545
Supply chain
2,532
Bankrisiko
2,519
Bank risk
2,515
Germany
2,390
Bank
2,236
Risikomaß
2,209
Risk measure
2,187
Welt
1,924
Finanzdienstleistung
1,914
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1,913
Financial services
1,884
USA
1,589
United States
1,540
Finanzkrise
1,309
Financial crisis
1,279
Basel Accord
1,277
Corporate Governance
1,238
Corporate governance
1,198
Derivat
1,163
Derivative
1,163
Projektmanagement
895
Insurance
866
Project management
859
Operational risk
853
Operationelles Risiko
853
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1,171
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3,531
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2,921
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334
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4,614
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578
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7
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1
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Author
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Ivanov, Dmitry
54
Broll, Udo
36
McAleer, Michael
29
Dolgui, Alexandre
23
Kersten, Wolfgang
23
Ghadge, Abhijeet
22
Wagner, Stephan M.
21
Kouvelis, Panos
19
Blackhurst, Jennifer
18
Bode, Christoph
18
Choi, Tsan-Ming
18
Sawik, Tadeusz
17
Dani, Samir
16
Dionne, Georges
16
Deutsch, Hans-Peter
15
Henke, Michael
15
Tang, Christopher S.
15
Huchzermeier, Arnd
14
Parast, Mahour Mellat
14
Talluri, Srinivas
14
Zsidisin, George A.
14
Govindan, Kannan
13
Eßig, Michael
12
Fernando, Chitru S.
12
Hartmann, Evi
12
Paul, Sanjoy Kumar
12
Pérez Amaral, Teodosio
12
Schuermann, Til
12
Sodhi, ManMohan S.
12
Sokolov, Boris
12
Wahl, Jack E.
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Blome, Constantin
11
Olson, David L.
11
Pfohl, Hans-Christian
11
Ratnovski, Lev
11
Sherris, Michael
11
Strahan, Philip E.
11
Eller, Roland
10
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National Bureau of Economic Research
14
Basel Committee on Banking Supervision
12
Springer Fachmedien Wiesbaden
10
World Bank
7
IGI Global
6
Oesterreichische Nationalbank
4
Springer International Publishing
4
Springer-Verlag GmbH
4
Technische Universität Hamburg / Institut für Logistik und Unternehmensführung
4
International Association for the Study of Insurance Economics
3
Josef Eul Verlag GmbH
3
Technische Universität Hamburg / Institute of Human Resource Management and Organizations
3
Technische Universität Hamburg-Harburg / Institut für Logistik und Unternehmensführung
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Universität Mannheim
3
Verlag Dr. Kovač
3
Österreich / Finanzmarktaufsicht (FMA)
3
Bank-Verlag GmbH
2
Books on Demand GmbH <Norderstedt>
2
Bundesvereinigung Logistik
2
CRC Press <Boca Raton, Fla.>
2
Center for Economic Research <Tilburg>
2
Deutscher Genossenschafts-Verlag eG
2
Finanz Colloquium Heidelberg
2
Geary Institute, University College Dublin
2
Global Association of Risk Professionals
2
Hamburg International Conference of Logistics <11., 2017, Hamburg>
2
Kogan Page Ltd. <London>
2
Manchester Business School
2
Nomos Verlagsgesellschaft
2
OECD
2
SUERF - The European Money and Finance Forum
2
Shaker Verlag
2
Taylor and Francis.
2
Technische Universität Hamburg-Harburg
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
AFC Risk & Crisis Consult GmbH
1
Associazione Italiana per lo Studio delle asimmetrie economiche - a/simmetrie
1
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Published in...
All
International journal of production research
189
International journal of production economics
140
European journal of operational research : EJOR
70
Transportation research / E : an international journal
54
SpringerLink / Bücher
47
The international journal of logistics management
45
Journal of banking & finance
41
Supply chain management : an international journal
41
The journal of operational risk
41
Omega : the international journal of management science
36
Journal of risk management in financial institutions
32
Insurance / Mathematics & economics
31
International journal of logistics : research and applications
30
Supply chain management
30
Finance research letters
27
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of logistics systems and management
26
Risks : open access journal
26
Energy economics
25
Springer eBook Collection
21
Journal of risk and financial management : JRFM
20
Manufacturing & service operations management : M & SOM
20
Risiko-Manager
19
International journal of physical distribution & logistics management : IJPD & LM
18
International review of financial analysis
18
Benchmarking : an international journal
17
Journal of Risk Finance
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
IEEE transactions on engineering management : EM
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Journal of operations management
16
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of risk
15
Production and operations management : an international journal of the Production and Operations Management Society
15
Production and operations management : the flagship research journal of the Production and Operations Management Society
15
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Source
All
ECONIS (ZBW)
5,129
RePEc
64
USB Cologne (EcoSocSci)
35
EconStor
22
USB Cologne (business full texts)
10
BASE
6
Showing
1
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date (oldest first)
1
Operational risk framework and Standardised Measurement Approach (SMA)
Fabris, Paolo
;
Leoni, Alessandro
;
Marfella, Ilaria
- In:
Risk management magazine
18
(
2023
)
3
,
pp. 54-61
- Assessment. With the entry into force of the SMA, banks have the chance to fully re-think their operational
risk
Management
…
Persistent link: https://www.econbiz.de/10014492037
Saved in:
2
Enterprise
Risk
Management
Models : Focus on Sustainability
Olson, David L.
;
Wu, Desheng Dash
-
2023
-
4th ed. 2023.
1. Enterprise
Risk
Management
in Supply Chains -- 2. Risk Matrices -- 3. Value-Focused Supply Chain Risk Analysis -- 4 …. Chance-Constrained Models -- 8. Data Envelopment Analysis in Enterprise
Risk
Management
-- 9. Data Mining Models and … Enterprise
Risk
Management
-- 10. Balanced Scorecards to Measure Enterprise Risk Performance -- 11. Machine Learning and …
Persistent link: https://www.econbiz.de/10014415203
Saved in:
3
Market
risk
management
practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
4
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for
risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
5
Risk
management
strategy for supply chain sustainability and resilience capability
Han, Neungho
;
Um, Juneho
- In:
Risk management : an international journal
26
(
2024
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014507646
Saved in:
6
Accurate delta hedging of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
7
Multivariate spectral backtests of forecast distributions under unknown dependencies
Balter, Janine
;
McNeil, Alexander J.
- In:
Risks : open access journal
12
(
2024
)
1
,
pp. 1-15
Under the revised market risk framework of the Basel Committee on Banking Supervision, the model validation regime for internal models now requires that models capture the tail risk in profit-and-loss (P&L) distributions at the trading desk level. We develop multi-desk backtests, which...
Persistent link: https://www.econbiz.de/10014480976
Saved in:
8
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
9
Hedging effectiveness on the MISO exchange
Jones, Kevin
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
1
,
pp. 301-311
Persistent link: https://www.econbiz.de/10014484583
Saved in:
10
The link between supply chain
risk
management
and innovation performance in SMEs in turbulent times
Foli, Samuel
;
Durst, Susanne
;
Temel, Serdal
- In:
Journal of entrepreneurship in emerging economies
16
(
2024
)
3
,
pp. 626-648
Persistent link: https://www.econbiz.de/10014525412
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