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language:"eng"
subject:"Risikomaß"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of econometrics"
~isPartOf:"Research in international business and finance"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
289
Risk management
289
Lieferkette
189
Supply chain
189
Disruption management
56
Störungsmanagement
56
Risk
50
Risiko
49
supply chain risk management
48
risk management
47
Theorie
35
Theory
35
supply chain resilience
34
Risk measure
30
Simulation
30
Lieferantenmanagement
28
Supplier relationship management
28
supply chain management
24
Portfolio selection
21
Portfolio-Management
21
ripple effect
18
Mathematical programming
17
Mathematische Optimierung
17
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
Business network
13
Unternehmensnetzwerk
13
simulation
13
Stochastic process
12
Stochastischer Prozess
12
supplier selection
12
supply chain design
11
AHP approach
10
AHP-Verfahren
10
Bibliometrics
10
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Undetermined
22
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Article
29
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1
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29
Aufsatz in Zeitschrift
29
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Collection of articles of several authors
1
Conference paper
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Konferenzbeitrag
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Sammelwerk
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English
Author
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Hong, Yongmiao
2
Härdle, Wolfgang
2
Olson, David L.
2
Wu, Desheng Dash
2
Zhang, Zhengjun
2
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Bandi, Federico M.
1
Barbosa-Póvoa, Ana Paula
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
Chen, Rong
1
Chen, Rui
1
Chen, Yu
1
Chu, Amanda M. Y.
1
Daouia, Abdelaati
1
Diebold, Francis X.
1
Doering, Jana
1
Egorov, Alexej V.
1
Etienne, Alain
1
Fang, Chao
1
Fetherston, Thomas Austin
1
Ghulam, Yaseen
1
Girard, Stéphane
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Jacobs, Michael <Jr.>
1
Jiang, Kunliang
1
Jiménez, Inés
1
Jiménez-Martín, Juan-Ángel
1
Jolai, Fariborz
1
Kannan, Govindan
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khalili, Seyed Mohammad
1
Khiari, Wided
1
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Published in...
All
International journal of production research
Journal of econometrics
Research in international business and 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
International journal of theoretical and applied finance
15
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 empirical finance
12
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
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)
30
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1
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
2
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:
3
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
4
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
5
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
6
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:
7
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
8
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
9
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
10
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:
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