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language:"eng"
subject:"Supply chain"
~isPartOf:"Journal of risk"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Risk"
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Supply chain
Risk
Risikomanagement
148
Risk management
148
Risiko
47
Portfolio selection
41
Portfolio-Management
41
Risikomaß
41
Risk measure
41
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risk management
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Guillén, Montserrat
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Arici, G.
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Journal of risk
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
36
International review of financial analysis
33
International journal of project management : the journal of The International Project Management Association
32
SpringerLink / Bücher
32
World Bank E-Library Archive
32
International journal of logistics : research and applications
30
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
Economic modelling
26
NBER working paper series
26
IEEE transactions on engineering management : EM
25
Applied economics
24
European research studies
22
International review of economics & finance : IREF
21
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
19
Journal of industrial engineering and management : JIEM
19
Journal of purchasing and supply management
19
Managing business risk : a practical guide to protecting your business
19
Manufacturing & service operations management : M & SOM
19
Technological forecasting & social change : an international journal
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ECONIS (ZBW)
48
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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
Cyber insurance demand, supply, contracts and cases : editorial
Boyer, Martin
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
4
,
pp. 559-563
Persistent link: https://www.econbiz.de/10012592400
Saved in:
5
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
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6
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:
7
The effects of business mix on internal and external reinsurance usage
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
The Geneva papers on risk and insurance - issues and …
44
(
2019
)
4
,
pp. 624-652
Persistent link: https://www.econbiz.de/10012294344
Saved in:
8
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:
9
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:
10
Emerging IT risks : insights from German banking
Ashby, Simon
;
Buck, Trevor
;
Nöth-Zahn, Stephanie
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 180-207
Persistent link: https://www.econbiz.de/10012256031
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