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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"Economic modelling"
~subject:"Deutschland"
~subject:"Projektmanagement"
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Lieferkette
Theory
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Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
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Economic modelling
International journal of production research
202
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
155
International journal of production economics
151
SpringerLink / Bücher
145
International journal of project management : the journal of The International Project Management Association
93
Risks : open access journal
79
Journal of banking & finance
78
Risiko-Manager
68
Europäische Hochschulschriften / 5
56
Transportation research / E : an international journal
53
The international journal of logistics management
46
Gabler Edition Wissenschaft
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Journal of risk and financial management : JRFM
37
NBER working paper series
36
IEEE transactions on engineering management : EM
34
Journal of risk
34
Journal of risk management in financial institutions
34
Springer eBook Collection
34
The journal of operational risk
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Finance research letters
31
Supply chain management
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Die Bank
30
International journal of logistics : research and applications
30
Working paper / National Bureau of Economic Research, Inc.
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Journal of supply chain management, logistics and procurement
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International journal of project organisation & management : IJPOM
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NBER Working Paper
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International journal of logistics systems and management
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Der Betrieb
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Research paper series / Swiss Finance Institute
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Springer eBook Collection / Business and Economics
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Energy economics
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Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
5
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
6
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
7
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
8
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
9
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
10
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
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