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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production research"
~subject:"Risk management"
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Risk measure
Risk management
Risikomanagement
273
Lieferkette
189
Supply chain
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Risiko
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58
Disruption management
56
Störungsmanagement
56
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Review of financial economics : RFE
Finance and stochastics
International journal of production research
Journal of risk management in financial institutions
264
SpringerLink / Bücher
247
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
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155
IMF Staff Country Reports
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137
Finance research letters
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127
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Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
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NBER working paper series
108
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102
World Bank E-Library Archive
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Wiley finance series
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Energy economics
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International review of financial analysis
93
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
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Agricultural finance review
76
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Risk management : a journal of risk, crisis and disaster
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
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Die Bank
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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273
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1
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
2
COVID-19 as a trigger for dynamic capability development and supply chain resilience improvement
Kähkönen, Anni-Kaisa
;
Evangelista, Pietro
;
Hallikas, Jukka
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2696-2715
Persistent link: https://www.econbiz.de/10014231118
Saved in:
3
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
Saved in:
4
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
5
Mitigation strategies against supply disruption risk : a case study at the Ford Motor Company
Sanci, Ece
;
Daskin, Mark S.
;
Hong, Young-Chae
;
Roesch, Steve
- In:
International journal of production research
60
(
2022
)
19
,
pp. 5956-5976
Persistent link: https://www.econbiz.de/10013500937
Saved in:
6
Visualisation of ripple effect in supply chains under long-term, simultaneous disruptions : a system dynamics approach
Ghadge, Abhijeet
;
Kara, Merve Er
;
Ivanov, Dmitry
; …
- In:
International journal of production research
60
(
2022
)
20
,
pp. 6173-6186
Persistent link: https://www.econbiz.de/10013501022
Saved in:
7
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
8
New challenges in supply chain management : cybersecurity across the supply chain
Melnyk, Steven A.
;
Schoenherr, Tobias
;
Speier-Pero, Cheri
; …
- In:
International journal of production research
60
(
2022
)
1
,
pp. 162-183
Persistent link: https://www.econbiz.de/10012873126
Saved in:
9
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
10
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
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