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language:"eng"
subject:"Supply chain"
~isPartOf:"Journal of risk"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~subject:"Risk"
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Supply chain
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Journal of risk
Managing business risk : a practical guide to protecting your business
International journal of production research
204
International journal of production economics
147
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
113
Risks : open access journal
85
Transportation research / E : an international journal
54
Journal of risk management in financial institutions
52
Finance research letters
51
Journal of banking & finance
51
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
40
International journal of risk assessment and management : IJRAM
37
Energy economics
36
Journal of risk and financial management : JRFM
36
Management science : journal of the Institute for Operations Research and the Management Sciences
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International review of financial analysis
33
International journal of project management : the journal of The International Project Management Association
32
SpringerLink / Bücher
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World Bank E-Library Archive
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International journal of logistics : research and applications
30
Supply chain management
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Journal of supply chain management, logistics and procurement
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of logistics systems and management
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Economic modelling
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NBER working paper series
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IEEE transactions on engineering management : EM
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European research studies
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International review of economics & finance : IREF
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NBER Working Paper
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Springer eBook Collection
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of industrial engineering and management : JIEM
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Journal of purchasing and supply management
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Manufacturing & service operations management : M & SOM
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Technological forecasting & social change : an international journal
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ECONIS (ZBW)
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
3
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
4
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
5
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
6
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
7
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
8
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
9
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
Saved in:
10
Modeling redemption risks of mutual funds using extreme value theory
Desmettre, Sascha
;
Deege, Matthias
- In:
Journal of risk
18
(
2016
)
6
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011620647
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