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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of banking & finance"
~subject:"Theory"
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Risiko
Unternehmen
Theory
Risikomanagement
368
Risk management
368
Lieferkette
140
Supply chain
140
Theorie
100
Risk
83
Portfolio selection
61
Portfolio-Management
61
Risikomaß
56
Risk measure
56
Bank risk
52
Bankrisiko
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Credit risk
44
Kreditrisiko
44
Disruption management
33
Störungsmanagement
33
Financial services
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25
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25
Hedging
22
Lieferantenmanagement
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Supplier relationship management
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Basel Accord
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Supply chain risk management
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Measurement
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Messung
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18
USA
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Breuer, Thomas
4
Dias, Alexandra
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He, Yuanjie
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McNeil, Alexander J.
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Summer, Martin
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Alfnes, Erlend
2
Armstrong, John
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Bernard, Carole
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Brigo, Damiano
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Cheng, T. C. E.
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2
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2
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2
Gosling, Jonathan
2
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2
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Naim, Mohamed
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Parast, Mahour Mellat
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Puccetti, Giovanni
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Smith, Stephen Drew
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Valderrama, Laura
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Vanini, Paolo
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Zhang, Ting
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1
Adam, Tim René
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1
An, Heng
1
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1
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1
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1
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1
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International journal of production economics
Journal of banking & finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Risks : open access journal
114
SpringerLink / Bücher
105
Journal of risk management in financial institutions
69
Finance research letters
67
Europäische Hochschulschriften / 5
51
International journal of production research
48
Journal of risk and financial management : JRFM
47
NBER working paper series
47
Energy economics
46
The journal of operational risk
43
Gabler Edition Wissenschaft
40
International review of financial analysis
39
Journal of risk
38
International journal of project management : the journal of The International Project Management Association
36
International journal of risk assessment and management : IJRAM
36
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Research paper series / Swiss Finance Institute
30
Applied economics
28
International review of economics & finance : IREF
27
Quantitative finance
26
Discussion paper / Tinbergen Institute
25
The European journal of finance
25
American journal of agricultural economics
24
Journal of empirical finance
24
International journal of theoretical and applied finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
Discussion paper
22
Finance and stochastics
22
Scandinavian actuarial journal
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of financial stability
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ECONIS (ZBW)
151
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1
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:
2
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
3
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
4
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:
5
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:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
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:
10
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
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