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isPartOf:"Risk management : a journal of risk, crisis and disaster"
subject:"Welt"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Corporate planning"
~subject:"Simulation"
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Risk management : a journal of risk, crisis and disaster
European journal of operational research : EJOR
Transportation research / E : an international journal
Journal of risk management in financial institutions
39
International journal of production research
29
SpringerLink / Bücher
26
Finance research letters
23
Risks : open access journal
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10
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World Bank E-Library Archive
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Applied economics letters
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Central bank reserve management : new trends, from liquidity to return
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Europäische Hochschulschriften / 5
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Journal of world business : JWB
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NBER working paper series
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Policy research working paper : WPS
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Climate policy
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ECONIS (ZBW)
28
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
3
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
4
Multi-factor dependence modelling with specified marginals and structured association in large-scale project risk assessment
Kim, Byung-Cheol
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 679-695
Persistent link: https://www.econbiz.de/10012663384
Saved in:
5
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
6
Risk assessment of maritime container shipping blockchain-integrated systems : an analysis of multi-event scenarios
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013276026
Saved in:
7
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
Saved in:
8
Freight rate co-movement and risk spillovers in the product tanker shipping market : a copula analysis
Bai, Xiwen
;
Lam, Jasmine Siu Lee
- In:
Transportation research / E : an international journal
149
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012520940
Saved in:
9
Risk analysis in logistics systems : a research agenda during and after the COVID-19 pandemic
Choi, Tsan-Ming
- In:
Transportation research / E : an international journal
145
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012488988
Saved in:
10
Food retail supply chain resilience and the COVID-19 pandemic : a digital twin-based impact analysis and improvement directions
Burgos, Diana
;
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
152
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012648751
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