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isPartOf:"Journal of risk management in financial institutions"
subject:"USA"
~isPartOf:"International journal of production economics"
~subject:"Risk measure"
~subject:"Risk"
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USA
Risk measure
Risk
Risikomanagement
429
Risk management
429
Lieferkette
141
Supply chain
141
Risiko
79
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75
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75
risk management
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1
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1
Chan, Chi Kin
1
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Journal of risk management in financial institutions
International journal of production economics
Insurance / Mathematics & economics
140
Risks : open access journal
109
European journal of operational research : EJOR
98
Journal of banking & finance
92
Finance research letters
64
Energy economics
53
Journal of risk
46
International journal of production research
45
International review of financial analysis
45
Economic modelling
44
International journal of risk assessment and management : IJRAM
44
Working paper / National Bureau of Economic Research, Inc.
42
Journal of risk and financial management : JRFM
41
The journal of operational risk
38
Agricultural finance review
35
International journal of project management : the journal of The International Project Management Association
33
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
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NBER working paper series
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SpringerLink / Bücher
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
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International review of economics & finance : IREF
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
The journal of risk model validation
22
Journal of financial stability
21
Quantitative finance
21
The journal of investing
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Pacific-Basin finance journal
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The European journal of finance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working papers
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American journal of agricultural economics
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Applied economics letters
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ECONIS (ZBW)
115
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1
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
2
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
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:
6
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
7
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
8
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
9
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
10
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
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