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language:"eng"
subject:"Risikomaß"
~isPartOf:"International review of financial analysis"
~isPartOf:"Operations management research : OMR ; advancing practice through theory"
~subject:"Lieferkette"
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Risikomaß
Lieferkette
Risk management
117
Risikomanagement
114
Risk
32
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Supply chain
19
Risk measure
17
Credit risk
14
Financial crisis
14
Finanzkrise
14
Kreditrisiko
14
Welt
14
World
14
Theorie
13
Theory
13
Coronavirus
11
Financial services
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Finanzdienstleistung
11
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11
Volatilität
11
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9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
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Article
36
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36
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1
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English
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Adams, William
1
Ahelegbey, Daniel Felix
1
Ahmad, Naveed
1
Alamdari, Ardalan Marandi
1
Aljanabi, Abdulqadir Rahomee Ahmed
1
Altay, Nezih
1
Aprigliano Fernandes, Vicente
1
Badhotiya, Gaurav Kumar
1
Borer, Daniel
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Carissimi, Maria Concetta
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chaves, Gabriel Elias Lunz
1
Chen, Jiakuan
1
Chen, Xiangfeng
1
Chen, Zhihua
1
Creazza, Alessandro
1
Dallari, Fabrizio
1
Dang, Chenlu
1
Deane, Jason K.
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
Dolgui, Alexandre
1
Drakos, Anastassios A.
1
Ethirajan, Manavalan
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Ghafour, Karzan Mahdi
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Hiep Cong Pham
1
Honggang, Xue
1
Huan H. Nguyen
1
Huang, Shupei
1
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International review of financial analysis
Operations management research : OMR ; advancing practice through theory
International journal of production research
192
International journal of production economics
141
Insurance / Mathematics & economics
93
European journal of operational research : EJOR
87
Risks : open access journal
56
Transportation research / E : an international journal
53
Journal of banking & finance
52
The international journal of logistics management
45
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
37
International journal of logistics : research and applications
30
Economic modelling
29
Supply chain management
28
The journal of operational risk
28
Energy economics
27
Finance research letters
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
SpringerLink / Bücher
22
Manufacturing & service operations management : M & SOM
21
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International journal of physical distribution & logistics management : IJPD & LM
18
International journal of risk assessment and management : IJRAM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of purchasing and supply management
17
Logistics
17
Quantitative finance
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Journal of business logistics : JBL
16
Journal of operations management
16
Applied economics
15
International journal of integrated supply management : IJISM
15
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ECONIS (ZBW)
36
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1
The application of complex network theory for resilience improvement of knowledge-intensive supply chains
Chen, Jiakuan
;
Wen, Haoyu
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
3
,
pp. 1140-1161
Persistent link: https://www.econbiz.de/10014425838
Saved in:
2
Stress testing supply chains and creating viable ecosystems
Ivanov, Dmitry
;
Dolgui, Alexandre
- In:
Operations management research : OMR ; advancing …
15
(
2022
)
1/2
,
pp. 475-486
Persistent link: https://www.econbiz.de/10013462426
Saved in:
3
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
4
The role of forecasting in preventing supply chain disruptions during the COVID-19 pandemic : a distributor-retailer perspective
Ghafour, Karzan Mahdi
;
Aljanabi, Abdulqadir Rahomee Ahmed
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
2
,
pp. 780-793
Persistent link: https://www.econbiz.de/10014330375
Saved in:
5
Digital supply chain transformation : effect of firm's knowledge creation capabilities under COVID-19 supply chain disruption risk
Vu Minh Ngo
;
Huan H. Nguyen
;
Hiep Cong Pham
;
Hung Manh …
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
2
,
pp. 1003-1018
Persistent link: https://www.econbiz.de/10014330398
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
Strategic measures for enhancing resiliency in knowledge base supply chains : an emerging economy perspective
Sharma, Manu
;
Kaushal, Deepak
;
Joshi, Sudhanshu
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
3
,
pp. 1185-1205
Persistent link: https://www.econbiz.de/10014425847
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
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