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language:"eng"
subject:"Risikomaß"
~isPartOf:"International journal of production research"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International journal of theoretical and applied finance"
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Risikomaß
Risikomanagement
391
Risk management
391
Lieferkette
198
Supply chain
198
risk management
82
Risiko
76
Risk
76
Disruption management
64
Störungsmanagement
64
Theorie
50
Theory
50
supply chain risk management
49
supply chain resilience
34
Risk measure
33
Lieferantenmanagement
29
Simulation
29
Supplier relationship management
29
supply chain management
25
risk assessment
24
Portfolio selection
21
Portfolio-Management
21
Credit risk
19
Fuzzy sets
19
Fuzzy-Set-Theorie
19
Kreditrisiko
19
risk
19
Financial services
18
Finanzdienstleistung
18
Mathematical programming
18
Mathematische Optimierung
18
ripple effect
18
disruption management
17
Lieferantenbewertung
15
Multi-criteria analysis
15
Multikriterielle Entscheidungsanalyse
15
Supplier evaluation
15
supply chain dynamics
15
Bibliometrics
13
Bibliometrie
13
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15
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Article
32
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English
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Olson, David L.
2
Wu, Desheng Dash
2
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Amini, Hamed
1
Ararat, Çağin
1
Barbosa-Póvoa, Ana Paula
1
Bass, Robert B.
1
Benedetti, Giuseppe
1
Brummelhuis, Raymond
1
Carvalho, Pedro M. S.
1
Centrone, Francesca
1
Coles, Garill A.
1
Conraths, Franz J.
1
Cont, Rama
1
Cordóba, Antonio
1
Dagle, Jeffrey E.
1
Etienne, Alain
1
Fang, Chao
1
Ferreira, Luís A. F. M.
1
Flammini, Fancesco
1
Gaglione, Andrea
1
Galichon, Alfred
1
Gouriéroux, Christian
1
Guégan, Dominique
1
Hallgren, Gunilla S.
1
Hamdi, Faiza
1
Hamel, Andreas
1
Hassani, Bertrand K.
1
Holter, Greg M.
1
Huang, Zhenzhen
1
Jokhadze, Valeriane
1
Jolai, Fariborz
1
Kabalyants, Petr
1
Kannan, Govindan
1
Kato, Takashi
1
Khalili, Seyed Mohammad
1
Kwok, Yue-Kuen
1
Liao, Xiangxiang
1
Lépinette, Emmanuel
1
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Published in...
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International journal of production research
International journal of risk assessment and management : IJRAM
International journal of theoretical and applied finance
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
Journal of financial econometrics
8
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ECONIS (ZBW)
33
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1
Resilient supply chain to a global pandemic
Salama, Mohamed R.
;
McGarvey, Ronald G.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2563-2593
Persistent link: https://www.econbiz.de/10014231077
Saved in:
2
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
3
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
4
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
5
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
6
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
7
Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel
;
Paulo, Helena
;
Pinto-Varela, Tânia
; …
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
Saved in:
8
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
9
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
10
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
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