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accessRights:"restricted"
type:"article"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Quantitative finance"
~subject:"Risk management"
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Risk management
Risikomanagement
71
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27
Theory
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Portfolio selection
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Portfolio-Management
24
Risiko
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Risk
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Risikomaß
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risk management
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IEEE transactions on engineering management : EM
Quantitative finance
International journal of production research
168
European journal of operational research : EJOR
150
Insurance / Mathematics & economics
137
Finance research letters
117
International journal of production economics
113
The journal of operational risk
94
Journal of Risk Finance
82
Journal of banking & finance
79
Energy economics
77
International review of financial analysis
65
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
European Journal of Operational Research
40
Pacific-Basin finance journal
40
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Managerial Finance
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
Natural Hazards
28
Emerging markets, finance and trade : EMFT
26
The European journal of finance
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Agricultural Finance Review
25
The journal of risk model validation
24
The review of financial studies
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ECONIS (ZBW)
71
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1
A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
2
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
3
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
4
Hybrid influences of social subsystem and technical subsystem risks in the crowdsourcing marketplace
Liu, Shan
;
Xia, Fan
;
Gao, Baojun
;
Jiang, Guoyin
;
Zhang, …
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
2
,
pp. 513-527
Persistent link: https://www.econbiz.de/10012542806
Saved in:
5
A systematic literature review of supply chain resilience in small-medium enterprises (SMEs) : a call for further research
Bak, Ozlem
;
Shaw, Sarah
;
Colicchia, Claudia
;
Kumar, Vikas
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 328-341
Persistent link: https://www.econbiz.de/10014231514
Saved in:
6
Dependence modeling for large-scale project cost and time risk assessment : additive risk factor approaches
Kim, Byung-Cheol
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
2
,
pp. 417-436
Persistent link: https://www.econbiz.de/10014232092
Saved in:
7
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
8
Risk assessment in failure mode and effect analysis : improved oreste method with hesitant pythagorean fuzzy information
Liang, Decui
;
Li, Fangshun
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2115-2137
Persistent link: https://www.econbiz.de/10014313921
Saved in:
9
Supply chain resilience assessment with financial considerations : a Bayesian network-based method
Shi, Wanying
;
Mena, Carlos
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2241-2256
Persistent link: https://www.econbiz.de/10014313954
Saved in:
10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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