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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Omega : the international journal of management science"
~subject:"Deutschland"
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Lieferkette
Theory
Deutschland
Risk management
252
Risikomanagement
251
Theorie
86
Risk
65
Portfolio selection
62
Portfolio-Management
62
Risiko
58
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54
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54
Bank risk
52
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Credit risk
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Financial services
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117
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Sawik, Tadeusz
5
Breuer, Thomas
3
Dias, Alexandra
3
Ivanov, Dmitry
3
McNeil, Alexander J.
3
Wu, Desheng Dash
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Choi, Tsan-Ming
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Dolgui, Alexandre
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Embrechts, Paul
2
Freeman, Nickolas
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Melouk, Sharif
2
Olson, David L.
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Zeng, Amy Z.
2
Adam, Tim René
1
Aivazian, Varouj A.
1
Alavifard, Farzad
1
Aldrighetti, Riccardo
1
Alexander, Gordon J.
1
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1
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1
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1
Barbosa-Póvoa, Ana Paula
1
Barone-Adesi, Giovanni
1
Battini, Daria
1
Bauer, Daniel
1
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Journal of banking & finance
Omega : the international journal of management science
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
151
International journal of production economics
148
SpringerLink / Bücher
137
Risks : open access journal
73
Risiko-Manager
68
Europäische Hochschulschriften / 5
54
Transportation research / E : an international journal
52
The international journal of logistics management
46
Gabler Edition Wissenschaft
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Supply chain management : an international journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
38
NBER working paper series
36
Journal of risk
34
Journal of risk and financial management : JRFM
34
Journal of risk management in financial institutions
34
The journal of operational risk
34
Springer eBook Collection
32
Finance research letters
31
International journal of logistics : research and applications
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
27
International journal of logistics systems and management
26
Der Betrieb
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Research paper series / Swiss Finance Institute
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Economic modelling
23
Energy economics
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
IEEE transactions on engineering management : EM
22
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
117
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1
Reshore or not reshore : a stochastic programming approach to supply chain optimization
Sawik, Tadeusz
- In:
Omega : the international journal of management science
118
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014444351
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Post-pandemic adaptation and development of supply chain viability theory
Ivanov, Dmitry
;
Keskin, Burcu B.
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014228482
Saved in:
5
Towards increasing synergistic effects of resilience strategies in supply chain network design
Alikhani, Reza
;
Ranjbar, Amirhossein
;
Jamali, Amir
; …
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014228534
Saved in:
6
Efficient resilience portfolio design in the supply chain with consideration of preparedness and recovery investments
Aldrighetti, Riccardo
;
Battini, Daria
;
Ivanov, Dmitry
- In:
Omega : the international journal of management science
117
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014281844
Saved in:
7
An optimization approach for multi-echelon supply chain viability with disruption risk minimization
Liu, Ming
;
Liu, Zhongzheng
;
Chu, Feng
;
Dolgui, Alexandre
; …
- In:
Omega : the international journal of management science
112
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013326810
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
A stochastic programming model with endogenous uncertainty for selecting supplier development programs to proactively mitigate supplier risk
Zhou, Rui
;
Bhuiyan, Tanveer Hossain
;
Medal, Hugh R.
; …
- In:
Omega : the international journal of management science
107
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014304665
Saved in:
10
Leveraging concurrent sourcing for risk mitigation and pricing
Cassidey, Thomas B.
;
Freeman, Nickolas
;
Melouk, Sharif
- In:
Omega : the international journal of management science
113
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013534472
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