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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of banking & finance"
~subject:"USA"
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Risiko
Unternehmen
USA
Risikomanagement
368
Risk management
368
Lieferkette
140
Supply chain
140
Theory
101
Theorie
100
Risk
83
Portfolio selection
61
Portfolio-Management
61
Risikomaß
56
Risk measure
56
Bank risk
52
Bankrisiko
52
Credit risk
44
Kreditrisiko
44
Disruption management
33
Störungsmanagement
33
Financial services
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Finanzdienstleistung
32
Bank
27
Financial crisis
25
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25
Hedging
22
Lieferantenmanagement
20
Supplier relationship management
20
Basel Accord
19
Basler Akkord
19
Supply chain risk management
19
Measurement
18
Messung
18
Supply chain resilience
18
United States
16
Welt
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English
93
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Parast, Mahour Mellat
3
Alfnes, Erlend
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Dreyer, Heidi C.
2
Edirisinghe, Chanaka
2
Gosling, Jonathan
2
He, Yuanjie
2
Herings, Peter Jean-Jacques
2
Naim, Mohamed
2
Puccetti, Giovanni
2
Tabak, Benjamin Miranda
2
Zhang, Ting
2
Acebes, F.
1
Aivazian, Varouj A.
1
Allen, Franklin
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Atkins, Derek R.
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barker, Kash
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Berger, Allen N.
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Carey, Mark S.
1
Carnovale, Steven <Jr.>
1
Carroll, James
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Cheng, T. C. E.
1
Choe, Chong-mu
1
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International journal of production economics
Journal of banking & finance
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
84
Risks : open access journal
83
Journal of risk management in financial institutions
64
SpringerLink / Bücher
58
Finance research letters
50
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
39
International journal of risk assessment and management : IJRAM
37
Energy economics
36
Agricultural finance review
33
International review of financial analysis
33
Journal of risk and financial management : JRFM
33
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
28
Economic modelling
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
The journal of investing
21
Journal of risk
20
American journal of agricultural economics
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
19
Working paper
19
Europäische Hochschulschriften / 5
18
Journal of financial economics
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Managing business risk : a practical guide to protecting your business
17
Pacific-Basin finance journal
17
The journal of operational risk
17
The journal of portfolio management : a publication of Institutional Investor
17
The review of financial studies
17
Working papers / Financial Institutions Center
17
Quantitative finance
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ECONIS (ZBW)
93
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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
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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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