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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production economics"
~subject:"Risikomaß"
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Basel Accord
Theory
Risikomaß
Risikomanagement
220
Risk management
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Lieferkette
141
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141
Risk
55
Risiko
51
Disruption management
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Cheng, T. C. E.
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Acebes, F.
1
Aggarwal, Prabhu
1
Al-Yahyaee, Khamis Hamed
1
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1
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1
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1
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Applied economics
International journal of production economics
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
127
Journal of banking & finance
112
Risks : open access journal
93
SpringerLink / Bücher
79
The journal of operational risk
70
Journal of risk management in financial institutions
61
Finance research letters
52
Journal of risk
51
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
39
Energy economics
38
Economic modelling
35
NBER working paper series
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Gabler Edition Wissenschaft
34
Working paper / National Bureau of Economic Research, Inc.
31
International journal of theoretical and applied finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of risk model validation
29
Die Bank
28
International journal of production research
28
International review of financial analysis
28
Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper / Tinbergen Institute
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Quantitative finance
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International review of economics & finance : IREF
26
NBER Working Paper
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Journal of empirical finance
25
The European journal of finance
25
Risiko-Manager
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Discussion paper / Centre for Economic Policy Research
23
Wiley finance series
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Discussion paper
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Finance and stochastics
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Scandinavian actuarial journal
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International journal of risk assessment and management : IJRAM
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
3
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
4
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
5
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
6
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
7
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
8
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
Saved in:
9
A risk-averse and buyer-led supply chain under option contract : CVaR minimization and channel coordination
Fan, Yinghua
;
Yi, Feng
;
Shou, Yongyi
- In:
International journal of production economics
219
(
2020
),
pp. 66-81
Persistent link: https://www.econbiz.de/10012155186
Saved in:
10
Assessment of pre and post-disaster supply chain resilience based on network structural parameters with CVaR as a risk measure
Dixit, Vijaya
;
Verma, Priyanka
;
Tiwari, Manoj Kumar
- In:
International journal of production economics
227
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012297477
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